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
BK Bank Of New York Mellon Corp Financial Services	$67.8B	$379,000 0.01% of portfolio	4,936	Q4 2024 Added 5.38%
DVN Devon Energy Corp Energy	$24.5B	$885,000 0.01% of portfolio	27,043	Q4 2024 Added 12.02%
GPC Genuine Parts CO Consumer Cyclical	$16.8B	$874,000 0.01% of portfolio	7,494	Q4 2024 Added 0.6%
DELL Dell Technologies Inc. Technology	$23.6B	$497,000 0.01% of portfolio	4,313	Q4 2024 Added 154.6%
AIQ Global X Funds Global X Artifi ETFs	$0	$866,000 0.01% of portfolio	22,425	Q4 2024 Reduced 47.95%
EQIX Equinix Inc Real Estate	$74.3B	$548,000 0.01% of portfolio	582	Q4 2024 Added 4.86%
ET Energy Transfer LP Energy	$57.4B	$656,000 0.01% of portfolio	33,502	Q4 2024 Reduced 25.74%
AFL Aflac Inc Financial Services	$70.3B	$599,000 0.01% of portfolio	5,800	Q4 2024 Added 2.87%
DOW Dow Inc. Basic Materials	$24.6B	$416,000 0.01% of portfolio	10,385	Q4 2024 Added 19.14%
CRS Carpenter Technology Corp Industrials	$8.78B	$787,000 0.01% of portfolio	4,640	Q4 2024 New
DUK Duke Energy Corp Utilities	$93.9B	$566,000 0.01% of portfolio	5,257	Q4 2024 Reduced 26.02%
COF Capital One Financial Corp Financial Services	$68.8B	$442,000 0.01% of portfolio	2,481	Q4 2024 Added 5.35%
ETN Eaton Corp PLC Industrials	$108B	$837,000 0.01% of portfolio	2,525	Q4 2024 Added 8.09%
EBAY Ebay Inc Consumer Cyclical	$37.2B	$986,000 0.01% of portfolio	15,920	Q4 2024 Added 3.77%
ECL Ecolab Inc. Basic Materials	$72.3B	$381,000 0.01% of portfolio	1,630	Q4 2024 Added 5.78%
DHR Danaher Corp Healthcare	$149B	$1.03 Million 0.01% of portfolio	4,502	Q4 2024 Added 5.26%
EIX Edison International Utilities	$22.5B	$483,000 0.01% of portfolio	6,060	Q4 2024 Added 10.06%
BMY Bristol Myers Squibb CO Healthcare	$130B	$1.13 Million 0.01% of portfolio	19,949	Q4 2024 Added 47.41%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$506,000 0.01% of portfolio	5,569	Q4 2024 Added 4.7%
BSX Boston Scientific Corp Healthcare	$144B	$842,000 0.01% of portfolio	9,431	Q4 2024 Added 5.59%
EA Electronic Arts Inc. Communication Services	$40.2B	$1.09 Million 0.01% of portfolio	7,448	Q4 2024 Added 3.06%
ELV Elevance Health, Inc. Healthcare	$104B	$563,000 0.01% of portfolio	1,524	Q4 2024 Added 4.96%
EMR Emerson Electric CO Industrials	$64.8B	$459,000 0.01% of portfolio	3,707	Q4 2024 Added 5.37%
DE Deere & CO Industrials	$142B	$722,000 0.01% of portfolio	1,705	Q4 2024 Added 4.54%
DDOG Datadog, Inc. Technology	$28.9B	$961,000 0.01% of portfolio	6,727	Q4 2024 Added 3.1%
GD General Dynamics Corp Industrials	$74.8B	$380,000 0.01% of portfolio	1,444	Q4 2024 Added 5.25%
APH Amphenol Corp Technology	$39B	$517,000 0.01% of portfolio	7,458	Q4 2024 Added 5.4%
CCI Crown Castle International Corp Real Estate	$45.1B	$1.04 Million 0.01% of portfolio	11,475	Q4 2024 Added 1.19%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.5B	$834,000 0.01% of portfolio	25,993	Q4 2024 Added 3.12%
MMM 3 M CO Industrials	$81.2B	$445,000 0.01% of portfolio	3,448	Q4 2024 Reduced 37.63%
MUB Ishares National Muni Bond ETF ETFs	$0	$969,000 0.01% of portfolio	9,095	Q4 2024 Reduced 1.29%
CSGP Costar Group, Inc. Real Estate	$32.2B	$802,000 0.01% of portfolio	11,216	Q4 2024 Added 3.34%
AXP American Express CO Financial Services	$201B	$1.11 Million 0.01% of portfolio	3,756	Q4 2024 Added 4.89%
CME Cme Group Inc. Financial Services	$95.4B	$521,000 0.01% of portfolio	2,244	Q4 2024 Added 7.32%
KKR Kkr & Co. Inc. Financial Services	$99.4B	$602,000 0.01% of portfolio	4,075	Q4 2024 Added 5.35%
KHC Kraft Heinz CO Consumer Defensive	$37.3B	$955,000 0.01% of portfolio	31,108	Q4 2024 Added 43.29%
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$381,000 0.01% of portfolio	1,315	Q4 2024 Added 5.79%
COP Conocophillips Energy	$134B	$931,000 0.01% of portfolio	9,396	Q4 2024 Added 16.75%
LULU Lululemon Athletica Inc. Consumer Cyclical	$34.6B	$952,000 0.01% of portfolio	2,492	Q4 2024 Added 2.3%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$121B	$658,000 0.01% of portfolio	3,100	Q4 2024 Added 5.01%
FANG Diamondback Energy, Inc. Energy	$28.4B	$1.06 Million 0.01% of portfolio	6,479	Q4 2024 Added 10.98%
ANSS Ansys Inc Technology	$27.6B	$800,000 0.01% of portfolio	2,373	Q4 2024 Added 2.91%
HCA Hca Healthcare, Inc. Healthcare	$99.2B	$470,000 0.01% of portfolio	1,566	Q4 2024 Added 4.82%
DHI Horton D R Inc Consumer Cyclical	$44.2B	$1.04 Million 0.01% of portfolio	7,467	Q4 2024 Added 31.07%
CFG Citizens Financial Group Inc Financial Services	$20.3B	$425,000 0.01% of portfolio	9,728	Q4 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$145B	$951,000 0.01% of portfolio	3,857	Q4 2024 Added 5.41%
APO Apollo Global Management, Inc. Financial Services	$82.2B	$449,000 0.01% of portfolio	2,723	Q4 2024 Added 8.36%
IDXX Idexx Laboratories Inc Healthcare	$35B	$952,000 0.01% of portfolio	2,304	Q4 2024 Added 3.0%
ITW Illinois Tool Works Inc Industrials	$76.2B	$494,000 0.01% of portfolio	1,949	Q4 2024 Added 5.35%
ILMN Illumina, Inc. Healthcare	$12.5B	$718,000 0.01% of portfolio	5,380	Q4 2024 Added 2.97%

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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Howard Capital Management Inc. Portfolio Holdings