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
$21.2B
$4.3 Million 0.06% of portfolio
201,501
Q4 2024 Added 1.81%
$17.5B
$4.26 Million 0.06% of portfolio
74,176
Q4 2024 Reduced 11.9%
$133B
$4.46 Million 0.06% of portfolio
27,419
Q4 2024 Added 2.96%
$562B
$4.49 Million 0.06% of portfolio
14,218
Q4 2024 Added 6.74%
$15.3B
$4.32 Million 0.06% of portfolio
50,684
Q4 2024 Added 0.99%
$11.4B
$4.21 Million 0.06% of portfolio
23,450
Q3 2024 New
$11.3B
$4.24 Million 0.06% of portfolio
340,890
Q4 2024 Added 1.22%
$103B
$4.6 Million 0.06% of portfolio
87,911
Q4 2024 Added 1.72%
$483B
$4.01 Million 0.05% of portfolio
7,925
Q4 2024 Added 0.83%
$50.9B
$3.44 Million 0.05% of portfolio
28,032
Q4 2024 Added 2.58%
$30B
$3.93 Million 0.05% of portfolio
28,836
Q4 2024 Added 0.28%
$15.5B
$4.12 Million 0.05% of portfolio
66,858
Q4 2024 Added 1.09%
$370B
$3.79 Million 0.05% of portfolio
21,318
Q4 2024 Added 12.24%
$134B
$3.87 Million 0.05% of portfolio
41,922
Q4 2024 Added 12.25%
$519B
$3.46 Million 0.05% of portfolio
6,574
Q4 2024 Added 6.32%
$124B
$3.54 Million 0.05% of portfolio
12,100
Q4 2024 Added 2.92%
$147B
$3.45 Million 0.05% of portfolio
129,932
Q4 2024 Reduced 5.87%
$111B
$3.03 Million 0.04% of portfolio
33,263
Q4 2024 Added 3.21%
$7.17B
$2.71 Million 0.04% of portfolio
245,913
Q3 2024 New
$6.72B
$2.7 Million 0.04% of portfolio
84,811
Q4 2024 Added 11.19%
$39.8B
$3.13 Million 0.04% of portfolio
9,919
Q4 2024 Added 37.14%
$3.78B
$2.73 Million 0.04% of portfolio
136,795
Q3 2024 New
$3.91B
$2.67 Million 0.04% of portfolio
178,927
Q4 2024 Reduced 5.96%
$131B
$3.08 Million 0.04% of portfolio
7,657
Q4 2024 Added 3.01%
$19.8B
$3.23 Million 0.04% of portfolio
70,148
Q4 2024 Added 0.18%
$109B
$3.06 Million 0.04% of portfolio
14,384
Q4 2024 Added 3.05%
$393B
$2.71 Million 0.04% of portfolio
16,184
Q4 2024 Added 5.31%
$55.3B
$3.35 Million 0.04% of portfolio
18,410
Q4 2024 Added 96.23%
$372B
$2.66 Million 0.04% of portfolio
6,847
Q4 2024 Added 6.62%
$11.1B
$3.02 Million 0.04% of portfolio
34,019
Q4 2024 Added 2.24%
$23.4B
$2.85 Million 0.04% of portfolio
111,493
Q4 2024 Reduced 7.17%
$17.2B
$2.8 Million 0.04% of portfolio
28,522
Q4 2024 Added 0.16%
$427B
$2.73 Million 0.04% of portfolio
18,879
Q4 2024 Added 5.76%
$322B
$3.31 Million 0.04% of portfolio
14,991
Q4 2024 Added 2.92%
$74.1B
$3.25 Million 0.04% of portfolio
23,300
Q4 2024 Added 0.51%
$8.6B
$3.27 Million 0.04% of portfolio
253,788
Q4 2024 Added 6.88%
$323B
$2.76 Million 0.04% of portfolio
19,075
Q4 2024 Added 3.24%
$32.7B
$2.43 Million 0.03% of portfolio
20,853
Q4 2024 Added 0.32%
$72.7B
$2.16 Million 0.03% of portfolio
9,609
Q4 2024 Added 3.02%
$237B
$2.5 Million 0.03% of portfolio
27,631
Q4 2024 Added 5.33%
$6.73B
$2.04 Million 0.03% of portfolio
88,310
Q4 2024 Added 13.34%
$25.2B
$2.21 Million 0.03% of portfolio
43,658
Q4 2024 Added 0.36%
$62B
$2.62 Million 0.03% of portfolio
23,732
Q4 2024 Added 3.16%
$78.8B
$2.03 Million 0.03% of portfolio
7,291
Q4 2024 Added 2.89%
$70B
$1.98 Million 0.03% of portfolio
4,078
Q4 2024 Added 2.85%
$85.6B
$2.01 Million 0.03% of portfolio
1,694
Q4 2024 Added 3.36%
$34.4B
$2.51 Million 0.03% of portfolio
9,902
Q4 2024 Added 12.1%
$69.4B
$2.12 Million 0.03% of portfolio
661
Q4 2024 Reduced 0.3%
$34.3B
$2.63 Million 0.03% of portfolio
13,876
Q4 2024 Added 73.08%

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
Track This Portfolio

Track Howard Capital Management Inc. Portfolio

Follow Howard Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email