Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.42 Billion
  • Q3 2024

Howard Capital Management Group, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $147M, Apple Inc. with a value of $103M, Spdr S&P 500 ETF Trust with a value of $87.8M, Microsoft Corp with a value of $83.7M, and Amazon Com Inc with a value of $66.4M.

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

Portfolio value $1.42 Billion
Technology: $481 Million
ETFs: $252 Million
Financial Services: $161 Million
Healthcare: $145 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $91.3 Million
Communication Services: $63.5 Million
Basic Materials: $35 Million
Other: $63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$147 Million 10.32% of portfolio
1,207,466
Q3 2024 Reduced 2.77%
$3.69T
$103 Million 7.22% of portfolio
440,750
Q3 2024 Reduced 1.23%
$3.11T
$83.7 Million 5.89% of portfolio
194,618
Q3 2024 Reduced 0.12%
$2.01T
$66.4 Million 4.67% of portfolio
356,539
Q3 2024 Added 0.25%
$427B
$51.3 Million 3.61% of portfolio
57,861
Q3 2024 Reduced 0.34%
$1T
$50.9 Million 3.59% of portfolio
307,180
Q3 2024 Added 0.03%
$141B
$45.7 Million 3.22% of portfolio
298,724
Q3 2024 Reduced 0.79%
$729B
$44.5 Million 3.13% of portfolio
211,336
Q3 2024 Reduced 0.69%
$226B
$39.3 Million 2.77% of portfolio
111,171
Q3 2024 Added 0.06%
$115B
$36.3 Million 2.56% of portfolio
106,248
Q3 2024 Added 1.55%
$37.8B
$35 Million 2.46% of portfolio
139,865
Q3 2024 Reduced 0.2%
$22.6B
$34.7 Million 2.44% of portfolio
213,033
Q3 2024 Reduced 1.2%
$89B
$33.8 Million 2.38% of portfolio
210,679
Q3 2024 Reduced 0.98%
$201B
$33.8 Million 2.38% of portfolio
54,575
Q3 2024 Added 0.53%
$251B
$33.1 Million 2.33% of portfolio
291,278
Q3 2024 Reduced 0.2%
$342B
$31.4 Million 2.21% of portfolio
114,745
Q3 2024 Reduced 0.01%
$507B
$29.2 Million 2.06% of portfolio
106,355
Q3 2024 Added 0.58%
$276B
$28.7 Million 2.02% of portfolio
399,607
Q3 2024 Added 0.52%
$37.5B
$28.4 Million 2.0% of portfolio
120,034
Q3 2024 Added 0.2%
$141B
$27.2 Million 1.91% of portfolio
231,481
Q3 2024 Added 42.9%
$78.1B
$26.6 Million 1.87% of portfolio
97,147
Q3 2024 Reduced 0.53%
$149B
$25.3 Million 1.78% of portfolio
299,215
Q3 2024 Added 1.84%
$11.2B
$21.1 Million 1.49% of portfolio
131,875
Q3 2024 Added 0.42%
$82.8B
$20.5 Million 1.44% of portfolio
104,866
Q3 2024 Added 0.85%
$1.01T
$10.4 Million 0.73% of portfolio
62,135
Q3 2024 Reduced 1.23%
$202B
$3.81 Million 0.27% of portfolio
31,374
Q2 2023 Reduced 1.26%
$406B
$2.72 Million 0.19% of portfolio
16,768
Q3 2024 Reduced 0.04%
$614B
$2.37 Million 0.17% of portfolio
5,157
Q3 2024 Reduced 3.55%
$225B
$2.34 Million 0.16% of portfolio
8,615
Q1 2022 Reduced 2.17%
$102B
$2.1 Million 0.15% of portfolio
41,184
Q1 2023 Added 6.78%
$508B
$1.91 Million 0.13% of portfolio
16,266
Q3 2024 Added 0.26%
$470M
$1.76 Million 0.12% of portfolio
369,168
Q3 2024 Reduced 1.14%
$176B
$1.77 Million 0.12% of portfolio
10,425
Q3 2023 Added 1.96%
$158B
$1.73 Million 0.12% of portfolio
5,369
Q3 2024 Reduced 1.38%
$1.11T
$1.61 Million 0.11% of portfolio
6,138
Q2 2024 Added 10.36%
$88.3B
$1.46 Million 0.1% of portfolio
19,872
Q1 2023 Added 11.63%
$418B
$1.44 Million 0.1% of portfolio
8,327
Q3 2024 Added 0.99%
$518B
$1.37 Million 0.1% of portfolio
8,019
Q3 2024 Added 12.37%
$194B
$1.04 Million 0.07% of portfolio
2,125
Q3 2024 Added 4.53%
$1.27T
$945,000 0.07% of portfolio
1,652
Q3 2024 Added 17.92%
$245B
$975,000 0.07% of portfolio
12,081
Q3 2024 Reduced 6.93%
$95.4B
$784,000 0.06% of portfolio
8,698
Q3 2023 Added 0.01%
$214B
$890,000 0.06% of portfolio
2,925
Q3 2024 Reduced 10.33%
$61B
$839,000 0.06% of portfolio
1,787
Q3 2024 Added 11.06%
$6B
$881,000 0.06% of portfolio
33,176
Q2 2023 New
$430B
$797,000 0.06% of portfolio
1,967
Q2 2024 Reduced 1.21%
$211B
$750,000 0.05% of portfolio
7,804
Q3 2024 Reduced 4.19%
$223B
$776,000 0.05% of portfolio
4,568
Q3 2024 Added 2.01%
$276B
$773,000 0.05% of portfolio
3,376
Q4 2023 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.42 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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