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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$6.01 Million 0.08% of portfolio
25,077
Q4 2024 Added 5.33%
$6.24B
$5.73 Million 0.08% of portfolio
88,489
Q3 2024 New
$178B
$6.28 Million 0.08% of portfolio
14,126
Q4 2024 Added 3.04%
$66.8B
$5.69 Million 0.08% of portfolio
106,752
Q4 2024 Added 0.42%
$28B
$5.38 Million 0.07% of portfolio
88,869
Q4 2024 Added 0.22%
$167B
$5.22 Million 0.07% of portfolio
20,015
Q4 2024 Added 2.39%
$175B
$5.37 Million 0.07% of portfolio
10,293
Q4 2024 Added 3.5%
$17.4B
$5.09 Million 0.07% of portfolio
67,124
Q4 2024 Added 88.48%
$12.2B
$5.21 Million 0.07% of portfolio
113,861
Q4 2024 Added 0.51%
$30.9B
$5.01 Million 0.07% of portfolio
26,624
Q4 2024 Added 0.71%
$183B
$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%
$496B
$4.95 Million 0.07% of portfolio
46,036
Q4 2024 Added 4.07%
$191B
$5.2 Million 0.07% of portfolio
130,047
Q4 2024 Added 2.15%
$17.3B
$5.12 Million 0.07% of portfolio
105,337
Q4 2024 Added 0.53%
$19.9B
$4.3 Million 0.06% of portfolio
127,753
Q4 2024 Added 1.53%
$64B
$4.32 Million 0.06% of portfolio
52,789
Q4 2024 Reduced 5.48%
$28.6B
$4.24 Million 0.06% of portfolio
129,968
Q4 2024 Added 1.63%
$48.5B
$4.48 Million 0.06% of portfolio
73,199
Q4 2024 Reduced 5.6%
$39.6B
$4.54 Million 0.06% of portfolio
59,100
Q4 2024 Added 0.76%
$162B
$4.74 Million 0.06% of portfolio
126,353
Q4 2024 Added 3.19%
$26.6B
$4.27 Million 0.06% of portfolio
131,428
Q4 2024 Reduced 5.74%
$173B
$4.78 Million 0.06% of portfolio
7,610
Q4 2024 Added 3.12%
$23.4B
$4.66 Million 0.06% of portfolio
42,768
Q4 2024 Added 0.19%
$5.77B
$4.36 Million 0.06% of portfolio
143,272
Q4 2024 Reduced 5.38%
$41.1B
$4.6 Million 0.06% of portfolio
54,486
Q4 2024 Added 0.24%
$19.9B
$4.3 Million 0.06% of portfolio
201,501
Q4 2024 Added 1.81%
$18.5B
$4.26 Million 0.06% of portfolio
74,176
Q4 2024 Reduced 11.9%
$125B
$4.46 Million 0.06% of portfolio
27,419
Q4 2024 Added 2.96%
$573B
$4.49 Million 0.06% of portfolio
14,218
Q4 2024 Added 6.74%
$15.6B
$4.32 Million 0.06% of portfolio
50,684
Q4 2024 Added 0.99%
$12.3B
$4.21 Million 0.06% of portfolio
23,450
Q3 2024 New
$10.6B
$4.24 Million 0.06% of portfolio
340,890
Q4 2024 Added 1.22%
$108B
$4.6 Million 0.06% of portfolio
87,911
Q4 2024 Added 1.72%
$0
$4.22 Million 0.06% of portfolio
52,193
Q4 2024 Added 24.76%
$490B
$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%
$29.2B
$3.93 Million 0.05% of portfolio
28,836
Q4 2024 Added 0.28%
$15.8B
$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%
$0
$3.74 Million 0.05% of portfolio
36,230
Q4 2024 Added 5.41%
$140B
$3.87 Million 0.05% of portfolio
41,922
Q4 2024 Added 12.25%
$523B
$3.46 Million 0.05% of portfolio
6,574
Q4 2024 Added 6.32%
$127B
$3.54 Million 0.05% of portfolio
12,100
Q4 2024 Added 2.92%
$75.5B
$3.88 Million 0.05% of portfolio
45,417
Q4 2024 Added 2.34%
$142B
$3.45 Million 0.05% of portfolio
129,932
Q4 2024 Reduced 5.87%
$112B
$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
$0
$2.68 Million 0.04% of portfolio
59,372
Q4 2024 Added 21.36%

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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