Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $7.52 Billion
  • Q4 2024

Howard Capital Management Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.52 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.52B, Proshares Ultra Qqq with a value of $802M, Vanguard Mega Cap Growth ETF with a value of $554M, Proshares Ultrapro Qqq with a value of $528M, and Northern Lts Fd Tr Iii Hcm Def with a value of $428M.

Examining the 13F form we can see an increase of $401M in the current position value, from $7.12B to 7.52B.

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

Portfolio value $7.52 Billion
ETFs: $6.38 Billion
Technology: $479 Million
Consumer Cyclical: $153 Million
Communication Services: $145 Million
Financial Services: $74.1 Million
Healthcare: $71.7 Million
Industrials: $70.8 Million
Consumer Defensive: $53.6 Million
Other: $93.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$114 Million 1.52% of portfolio
455,685
Q4 2024 Added 7.51%
$3.09T
$101 Million 1.34% of portfolio
239,848
Q4 2024 Added 9.77%
$347B
$85.3 Million 1.13% of portfolio
635,044
Q4 2024 Added 3.76%
$92.6B
$60.1 Million 0.8% of portfolio
259,062
Q4 2024 Added 9.86%
$2.31T
$58.8 Million 0.78% of portfolio
267,852
Q4 2024 Added 5.08%
$1.61T
$49.6 Million 0.66% of portfolio
84,026
Q4 2024 Added 3.32%
$1.14T
$35.4 Million 0.47% of portfolio
87,674
Q4 2024 Added 3.29%
$1.1T
$33.5 Million 0.45% of portfolio
176,942
Q4 2024 Added 8.01%
$470B
$16.2 Million 0.21% of portfolio
17,640
Q4 2024 Added 7.21%
$1.14T
$12.7 Million 0.17% of portfolio
66,813
Q4 2024 Reduced 37.32%
$464B
$11.5 Million 0.15% of portfolio
12,916
Q4 2024 Added 3.07%
$628B
$10.5 Million 0.14% of portfolio
23,203
Q4 2024 Added 5.73%
$110B
$9.53 Million 0.13% of portfolio
15,132
Q4 2024 Added 22.42%
$185B
$8.42 Million 0.11% of portfolio
69,737
Q4 2024 Added 2.42%
$266B
$7.76 Million 0.1% of portfolio
131,063
Q4 2024 Added 7.64%
$34.8B
$7.49 Million 0.1% of portfolio
77,117
Q4 2024 Added 0.11%
$163B
$6.4 Million 0.09% of portfolio
90,951
Q4 2024 Added 1.78%
$29.6B
$6.8 Million 0.09% of portfolio
104,655
Q4 2024 Added 0.1%
$824B
$5.81 Million 0.08% of portfolio
7,530
Q4 2024 Added 5.49%
$187B
$6.09 Million 0.08% of portfolio
267,518
Q4 2024 Added 1.51%
$201B
$6.35 Million 0.08% of portfolio
41,762
Q4 2024 Added 3.07%
$12.3B
$6.08 Million 0.08% of portfolio
26,333
Q4 2024 Reduced 4.84%
$819B
$6.01 Million 0.08% of portfolio
25,077
Q4 2024 Added 5.33%
$9.72B
$5.73 Million 0.08% of portfolio
88,489
Q3 2024 New
$212B
$6.28 Million 0.08% of portfolio
14,126
Q4 2024 Added 3.04%
$67.9B
$5.69 Million 0.08% of portfolio
106,752
Q4 2024 Added 0.42%
$41.7B
$5.38 Million 0.07% of portfolio
88,869
Q4 2024 Added 0.22%
$157B
$5.22 Million 0.07% of portfolio
20,015
Q4 2024 Added 2.39%
$215B
$5.37 Million 0.07% of portfolio
10,293
Q4 2024 Added 3.5%
$17.8B
$5.09 Million 0.07% of portfolio
67,124
Q4 2024 Added 88.48%
$13B
$5.21 Million 0.07% of portfolio
113,861
Q4 2024 Added 0.51%
$34.4B
$5.01 Million 0.07% of portfolio
26,624
Q4 2024 Added 0.71%
$203B
$5 Million 0.07% of portfolio
1,007
Q4 2024 Added 5.22%
$177B
$5.34 Million 0.07% of portfolio
27,429
Q4 2024 Added 3.42%
$460B
$4.95 Million 0.07% of portfolio
46,036
Q4 2024 Added 4.07%
$176B
$5.2 Million 0.07% of portfolio
130,047
Q4 2024 Added 2.15%
$17.5B
$5.12 Million 0.07% of portfolio
105,337
Q4 2024 Added 0.53%
$17.9B
$4.3 Million 0.06% of portfolio
127,753
Q4 2024 Added 1.53%
$142B
$4.39 Million 0.06% of portfolio
19,431
Q4 2024 Added 3.05%
$66.3B
$4.32 Million 0.06% of portfolio
52,789
Q4 2024 Reduced 5.48%
$35.9B
$4.24 Million 0.06% of portfolio
129,968
Q4 2024 Added 1.63%
$46.8B
$4.48 Million 0.06% of portfolio
73,199
Q4 2024 Reduced 5.6%
$45.8B
$4.54 Million 0.06% of portfolio
59,100
Q4 2024 Added 0.76%
$161B
$4.74 Million 0.06% of portfolio
126,353
Q4 2024 Added 3.19%
$25.3B
$4.27 Million 0.06% of portfolio
131,428
Q4 2024 Reduced 5.74%
$164B
$4.78 Million 0.06% of portfolio
7,610
Q4 2024 Added 3.12%
$23.9B
$4.66 Million 0.06% of portfolio
42,768
Q4 2024 Added 0.19%
$6.76B
$4.36 Million 0.06% of portfolio
143,272
Q4 2024 Reduced 5.38%
$42.8B
$4.6 Million 0.06% of portfolio
54,486
Q4 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $7.52 Billion
  • Prior Value $7.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 330 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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