Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.3 Billion
  • Q1 2024

Howard Capital Management Group, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117M, Microsoft Corp with a value of $82.5M, Spdr S&P 500 ETF Trust with a value of $81.4M, Apple Inc. with a value of $77.6M, and Amazon Com Inc with a value of $64.5M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.15B to 1.3B.

Below you can find more details about Howard Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $401 Million
ETFs: $230 Million
Financial Services: $148 Million
Healthcare: $143 Million
Consumer Cyclical: $126 Million
Consumer Defensive: $93.8 Million
Communication Services: $58.5 Million
Basic Materials: $38.4 Million
Other: $56.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$117 Million 9.01% of portfolio
129,208
Q1 2024 Reduced 20.41%
$3.33T
$82.5 Million 6.37% of portfolio
196,118
Q1 2024 Added 0.08%
$0
$81.4 Million 6.28% of portfolio
155,604
Q1 2024 Reduced 1.28%
$3.38T
$77.6 Million 5.99% of portfolio
452,257
Q1 2024 Added 0.81%
$1.97T
$64.5 Million 4.98% of portfolio
357,318
Q1 2024 Added 1.26%
$1.09T
$46.8 Million 3.61% of portfolio
310,068
Q1 2024 Added 0.38%
$376B
$42.9 Million 3.31% of portfolio
58,511
Q1 2024 Reduced 0.66%
$593B
$42.8 Million 3.3% of portfolio
213,593
Q1 2024 Added 1.07%
$87.8B
$39.7 Million 3.07% of portfolio
302,249
Q1 2024 Reduced 0.65%
$314B
$38.6 Million 2.98% of portfolio
292,384
Q1 2024 Added 0.61%
$33B
$38.4 Million 2.97% of portfolio
140,815
Q1 2024 Reduced 0.31%
$191B
$37.8 Million 2.92% of portfolio
108,997
Q1 2024 Added 1.05%
$257B
$34.3 Million 2.65% of portfolio
113,820
Q1 2024 Added 0.19%
$0
$31.5 Million 2.43% of portfolio
407,349
Q1 2024 Reduced 2.98%
$217B
$31.2 Million 2.41% of portfolio
53,657
Q1 2024 Added 1.26%
$39.3B
$30 Million 2.32% of portfolio
118,684
Q1 2024 Added 0.6%
$429B
$29.4 Million 2.27% of portfolio
105,418
Q1 2024 Added 0.98%
$76.4B
$29.2 Million 2.25% of portfolio
212,295
Q1 2024 Added 0.93%
$8.05B
$29 Million 2.24% of portfolio
993,158
Q1 2024 Added 1.79%
$19.9B
$28.4 Million 2.19% of portfolio
216,803
Q1 2024 Added 1.15%
$78B
$28 Million 2.16% of portfolio
96,577
Q1 2024 Added 1.15%
$0
$27.6 Million 2.13% of portfolio
204,293
Q1 2024 Reduced 2.03%
$275B
$24 Million 1.85% of portfolio
391,881
Q1 2024 Added 1.92%
$0
$21.8 Million 1.68% of portfolio
229,655
Q1 2024 Added 2.42%
$9.2B
$18.8 Million 1.45% of portfolio
130,889
Q1 2024 Added 0.98%
$0
$18.2 Million 1.41% of portfolio
129,650
Q1 2024 New
$139B
$18 Million 1.39% of portfolio
282,265
Q1 2024 Added 3.23%
$101B
$17.8 Million 1.38% of portfolio
62,751
Q1 2024 New
$81.2B
$17.3 Million 1.33% of portfolio
102,059
Q1 2024 Added 1.73%
$27B
$17.3 Million 1.33% of portfolio
88,864
Q1 2024 Added 2.47%
$1.12T
$9.7 Million 0.75% of portfolio
63,696
Q1 2024 Reduced 2.29%
$0
$7.64 Million 0.59% of portfolio
51,738
Q1 2024 Reduced 0.79%
$0
$7.19 Million 0.55% of portfolio
108,426
Q1 2024 Added 197.82%
$0
$6.06 Million 0.47% of portfolio
44,182
Q1 2024 Reduced 0.61%
$0
$5.96 Million 0.46% of portfolio
78,087
Q1 2024 Added 1.41%
$0
$4.59 Million 0.35% of portfolio
24,986
Q1 2024 Reduced 3.17%
$0
$2.92 Million 0.23% of portfolio
6,568
Q1 2024 Added 0.15%
$157B
$2.87 Million 0.22% of portfolio
31,374
Q2 2023 Reduced 1.26%
$382B
$2.63 Million 0.2% of portfolio
16,618
Q1 2024 Added 0.61%
$0
$2.44 Million 0.19% of portfolio
19,333
Q1 2024 Reduced 8.17%
$681M
$2.41 Million 0.19% of portfolio
373,412
Q4 2023 Reduced 0.31%
$529B
$2.32 Million 0.18% of portfolio
5,514
Q1 2024 Added 12.35%
$173B
$1.96 Million 0.15% of portfolio
8,615
Q1 2022 Reduced 2.17%
$0
$1.77 Million 0.14% of portfolio
41,975
Q1 2024 Reduced 2.44%
$81.6B
$1.8 Million 0.14% of portfolio
41,184
Q1 2023 Added 6.78%
$224B
$1.76 Million 0.14% of portfolio
10,425
Q3 2023 Added 1.96%
$0
$1.8 Million 0.14% of portfolio
22,090
Q1 2024 Reduced 7.4%
$480B
$1.85 Million 0.14% of portfolio
15,924
Q1 2024 Added 0.01%
$167B
$1.55 Million 0.12% of portfolio
5,444
Q1 2024 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.3 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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