Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $826 Million
  • Q2 2024

Howard Capital Management Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $826 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iii Hcm Def with a value of $239M, Northern Lts Fd Tr Iii Hcm Def with a value of $190M, Spdr Bloomberg 1 3 Month T Bil with a value of $138M, Ishares Core U.S. Aggregate Bo with a value of $37.2M, and Proshares Ultrapro Qqq with a value of $27.9M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $756M to 826M.

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

Portfolio value $826 Million
ETFs: $744 Million
Technology: $42.3 Million
Consumer Cyclical: $13.5 Million
Communication Services: $9.04 Million
Industrials: $8.14 Million
Consumer Defensive: $3.95 Million
Financial Services: $1.9 Million
Energy: $1.86 Million
Other: $1.32 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$12.8 Million 1.56% of portfolio
8,003
Q2 2024 Added 9.65%
$111B
$6.62 Million 0.8% of portfolio
8,028
Q2 2024 Added 0.93%
$20.6B
$3.3 Million 0.4% of portfolio
4,709
Q2 2024 Added 8.3%
$34.1B
$2.48 Million 0.3% of portfolio
24,079
Q2 2024 Added 1.62%
$82.1B
$2.41 Million 0.29% of portfolio
9,974
Q2 2024 Added 3.37%
$60.7B
$1.67 Million 0.2% of portfolio
565
Q4 2023 Reduced 7.38%
$42.4B
$1.1 Million 0.13% of portfolio
4,336
Q2 2024 Added 231.75%
$17.3B
$837,000 0.1% of portfolio
14,655
Q2 2024 Reduced 0.12%
$33.2B
$782,000 0.09% of portfolio
4,954
Q2 2024 Added 110.09%
$49.6B
$701,000 0.08% of portfolio
43,256
Q2 2024 Reduced 34.25%
$100B
$463,000 0.06% of portfolio
1,366
Q2 2024 Reduced 0.8%
$153B
$482,000 0.06% of portfolio
1,034
Q2 2024 Added 75.25%
$39.4B
$380,000 0.05% of portfolio
21,820
Q2 2024 Added 112.32%
$11.6B
$367,000 0.04% of portfolio
2,464
Q2 2024 New
$66.1B
$355,000 0.04% of portfolio
2,519
Q2 2024 New
$25.9B
$211,000 0.03% of portfolio
10,000
Q2 2024 New
$156B
$255,000 0.03% of portfolio
13,346
Q2 2024 Added 6.55%
$17.4B
$202,000 0.02% of portfolio
4,683
Q2 2024 New
$69.9B
$202,000 0.02% of portfolio
2,266
Q2 2024 New
$14B
$135,000 0.02% of portfolio
12,772
Q2 2024 Added 3.71%
$16.9B
$172,000 0.02% of portfolio
17,660
Q2 2024 New
$36.6B
$203,000 0.02% of portfolio
5,804
Q2 2024 New
$42.6B
$165,000 0.02% of portfolio
13,237
Q2 2024 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $826 Million
  • Prior Value $756 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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