Howard Capital Management Inc. Portfolio Holdings by Sector

Howard Capital Management Inc.

$7.12 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ QLD MGK TQQQ QQH SPXL LGH AGG 48 stocks	$6.08 Million 85.34% of portfolio	32	15	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN SWKS ADI MU 13 stocks	$155,831 2.19% of portfolio	13	-	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW SNPS CRWD ORCL FTNT PLTR 9 stocks	$111,746 1.57% of portfolio	9	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$98,715 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH 4 stocks	$91,795 1.29% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD EBAY 4 stocks	$52,361 0.74% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN PFE ABBV OGN GILD JNJ MRK 10 stocks	$33,443 0.47% of portfolio	10	-	9	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$27,460 0.39% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG ETR PPL EVRG AEP NEE EXC XEL 14 stocks	$26,531 0.37% of portfolio	14	-	13	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA FOX NWS DIS WBD 6 stocks	$23,583 0.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$20,536 0.29% of portfolio	5	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL ALK LUV AAL 5 stocks	$19,340 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$17,563 0.25% of portfolio	4	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF V PYPL MA AXP COF DFS 7 stocks	$16,919 0.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology INTU CDNS TTD CRM ADSK WDAY NOW UBER 12 stocks	$16,469 0.23% of portfolio	12	-	12	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$14,947 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC WFC 4 stocks	$13,779 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN DHI 3 stocks	$12,601 0.18% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA EQT APA EOG FANG DVN COP HES 9 stocks	$12,106 0.17% of portfolio	9	-	9	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI 3 stocks	$10,974 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$10,657 0.15% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP MNST 4 stocks	$10,367 0.15% of portfolio	4	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH DXC IBM FISV FIS IT CDW 7 stocks	$10,105 0.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS ELV CI CNC 6 stocks	$9,833 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$8,417 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$7,819 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA BNTX ALNY TSHA 6 stocks	$7,727 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$7,611 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS CTVA 3 stocks	$7,104 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB PNC USB RF TFC FITB 6 stocks	$6,560 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$6,288 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GE ETN PH ITW EMR CMI OTIS 11 stocks	$6,208 0.09% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA 2 stocks	$5,977 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$5,918 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL 3 stocks	$5,756 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$5,709 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5,609 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD 3 stocks	$5,564 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU 3 stocks	$5,518 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY GPC BBY 4 stocks	$5,378 0.08% of portfolio	4	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ ANET DELL 3 stocks	$5,348 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX ILMN A IQV MTD 7 stocks	$5,290 0.07% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG YUM 4 stocks	$5,206 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA NOC GD TDG LHX HWM 8 stocks	$5,134 0.07% of portfolio	8	-	7	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$5,093 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB UNP NSC 4 stocks	$4,671 0.07% of portfolio	4	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$4,663 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4,652 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS 2 stocks	$4,472 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4,443 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX DXCM ALGN EW 6 stocks	$4,232 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI EQIX DLR 4 stocks	$4,149 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB SHW ECL APD DD LYB 6 stocks	$3,673 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,592 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$3,561 0.05% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$3,498 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX LULU 3 stocks	$2,915 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,775 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$2,767 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI 5 stocks	$2,719 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$2,621 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PLD PSA 3 stocks	$2,546 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB OKE KMI LNG TRGP 6 stocks	$2,541 0.04% of portfolio	6	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR PFG BK APO AMP 6 stocks	$2,488 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,425 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,154 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2,109 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,914 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL 3 stocks	$1,553 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$1,415 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$1,378 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$1,356 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,235 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,191 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$1,103 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,059 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$1,048 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,036 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS 2 stocks	$1,036 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$903 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$685 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$663 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$624 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$616 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$476 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$454 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$433 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$430 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$409 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$362 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$319 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$286 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$261 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$252 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$250 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$242 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$229 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$222 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$214 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$206 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Howard Capital Management Inc. Portfolio Holdings by Sector

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