Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $7.12 Billion
  • Q3 2024

Howard Capital Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.12 Billion distributed in 393 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 $1.46B, Proshares Ultra Qqq with a value of $746M, Vanguard Mega Cap Growth ETF with a value of $521M, Proshares Ultrapro Qqq with a value of $501M, and Northern Lts Fd Tr Iii Hcm Def with a value of $402M.

Examining the 13F form we can see an increase of $6.3B in the current position value, from $826M to 7.12B.

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

Portfolio value $7.12 Billion
ETFs: $6.08 Billion
Technology: $425 Million
Communication Services: $137 Million
Consumer Cyclical: $128 Million
Healthcare: $77.6 Million
Financial Services: $63.9 Million
Industrials: $63.6 Million
Consumer Defensive: $53.4 Million
Other: $93.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.46 Billion 20.47% of portfolio
2,987,625
Q3 2024 New
$0
$746 Million 10.47% of portfolio
7,408,549
Q3 2024 Added 8,872.34%
$0
$521 Million 7.31% of portfolio
1,617,126
Q3 2024 Added 11,579.37%
$0
$501 Million 7.03% of portfolio
6,904,981
Q3 2024 Added 1,725.97%
$0
$402 Million 5.64% of portfolio
6,368,255
Q3 2024 Added 63.77%
$0
$340 Million 4.78% of portfolio
2,074,605
Q3 2024 New
$0
$304 Million 4.27% of portfolio
5,993,332
Q3 2024 Added 56.34%
$0
$261 Million 3.66% of portfolio
2,575,096
Q3 2024 Added 571.96%
$0
$220 Million 3.09% of portfolio
1,208,253
Q3 2024 Added 11,084.42%
$0
$188 Million 2.64% of portfolio
2,179,700
Q3 2024 New
$0
$186 Million 2.61% of portfolio
323,880
Q3 2024 Added 48,824.47%
$0
$167 Million 2.35% of portfolio
1,854,800
Q3 2024 New
$0
$134 Million 1.88% of portfolio
1,044,243
Q3 2024 New
$0
$133 Million 1.87% of portfolio
984,600
Q3 2024 New
$0
$121 Million 1.69% of portfolio
314,081
Q3 2024 Added 941.11%
$0
$109 Million 1.52% of portfolio
1,182,594
Q3 2024 Reduced 21.08%
$0
$28.8 Million 0.4% of portfolio
375,955
Q3 2024 Added 1,691.11%
$0
$27.8 Million 0.39% of portfolio
346,760
Q3 2024 Added 1,981.02%
$0
$26.9 Million 0.38% of portfolio
321,100
Q3 2024 New
$0
$26.2 Million 0.37% of portfolio
279,798
Q3 2024 New
$0
$14.1 Million 0.2% of portfolio
256,776
Q3 2024 Added 11.33%
$0
$10.2 Million 0.14% of portfolio
106,808
Q3 2024 Reduced 1.0%
$0
$9.44 Million 0.13% of portfolio
16,566
Q3 2024 Reduced 0.46%
$0
$9.13 Million 0.13% of portfolio
41,327
Q3 2024 Reduced 0.21%
$0
$4.57 Million 0.06% of portfolio
253,390
Q3 2024 Added 20.02%
$0
$3.48 Million 0.05% of portfolio
41,836
Q3 2024 Added 17.03%
$0
$3.63 Million 0.05% of portfolio
99,000
Q3 2024 New
$0
$3.32 Million 0.05% of portfolio
34,372
Q3 2024 Added 3.21%
$0
$3.16 Million 0.04% of portfolio
105,626
Q3 2024 New
$0
$2.68 Million 0.04% of portfolio
35,677
Q3 2024 Added 4.87%
$0
$2.31 Million 0.03% of portfolio
48,924
Q3 2024 Reduced 4.63%
$0
$1.91 Million 0.03% of portfolio
6,760
Q3 2024 Added 6.24%
$0
$1.71 Million 0.02% of portfolio
11,249
Q3 2024 Reduced 2.56%
$0
$1.53 Million 0.02% of portfolio
6,638
Q3 2024 Reduced 1.21%
$0
$1.18 Million 0.02% of portfolio
14,147
Q3 2024 Reduced 4.45%
$0
$1.7 Million 0.02% of portfolio
10,775
Q3 2024 Reduced 0.14%
$0
$1.28 Million 0.02% of portfolio
14,127
Q3 2024 Reduced 1.6%
$0
$1.09 Million 0.02% of portfolio
17,803
Q3 2024 Added 5.91%
$0
$1.3 Million 0.02% of portfolio
22,426
Q3 2024 Reduced 22.89%
$0
$1.6 Million 0.02% of portfolio
43,082
Q3 2024 Reduced 1.5%
$0
$768,000 0.01% of portfolio
34,699
Q3 2024 Added 19.43%
$0
$601,000 0.01% of portfolio
1,421
Q3 2024 Added 2.45%
$0
$1.04 Million 0.01% of portfolio
20,884
Q3 2024 Reduced 5.57%
$0
$782,000 0.01% of portfolio
12,068
Q3 2024 Added 18.84%
$0
$629,000 0.01% of portfolio
23,959
Q3 2024 Reduced 0.88%
$0
$790,000 0.01% of portfolio
8,060
Q3 2024 Added 18.48%
$0
$1 Million 0.01% of portfolio
9,214
Q3 2024 Reduced 0.82%
$0
$205,000 0.0% of portfolio
3,061
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $7.12 Billion
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 314 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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