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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$218,000 0.0% of portfolio
2,230
Q3 2024 New
$40.1B
$270,000 0.0% of portfolio
2,602
Q3 2024 New
$29.5B
$265,000 0.0% of portfolio
287
Q3 2024 New
$34.1B
$218,000 0.0% of portfolio
405
Q3 2024 New
$24.4B
$227,000 0.0% of portfolio
2,369
Q3 2024 New
$49.4B
$273,000 0.0% of portfolio
469
Q3 2024 New
$31.8B
$286,000 0.0% of portfolio
5,361
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$42.5B
$278,000 0.0% of portfolio
1,171
Q3 2024 New
$56.2B
$345,000 0.0% of portfolio
1,391
Q3 2024 New
$59.7B
$287,000 0.0% of portfolio
13,037
Q3 2024 New
$44.3B
$286,000 0.0% of portfolio
2,012
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$36.6B
$258,000 0.0% of portfolio
1,093
Q3 2024 New
$0
$205,000 0.0% of portfolio
3,061
Q2 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.01%
$59.6B
$356,000 0.0% of portfolio
2,109
Q3 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.14%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$53.3B
$313,000 0.0% of portfolio
1,936
Q3 2024 New
$30.9B
$200,000 0.0% of portfolio
1,694
Q3 2024 New
$27.7B
$221,000 0.0% of portfolio
1,862
Q3 2024 New
$51.7B
$271,000 0.0% of portfolio
840
Q3 2024 New
$42.4B
$287,000 0.0% of portfolio
4,884
Q3 2024 New
$40.8B
$202,000 0.0% of portfolio
4,493
Q3 2024 Reduced 18.66%
$40.2B
$250,000 0.0% of portfolio
3,208
Q3 2024 New
$41.6B
$216,000 0.0% of portfolio
1,465
Q3 2024 New
$43.4B
$207,000 0.0% of portfolio
4,018
Q3 2024 New
$27.9B
$328,000 0.0% of portfolio
3,931
Q3 2024 New
$54.8B
$258,000 0.0% of portfolio
133
Q3 2024 New
$44.9B
$282,000 0.0% of portfolio
2,329
Q3 2024 New
$33.5B
$244,000 0.0% of portfolio
834
Q3 2024 New
$33.7B
$268,000 0.0% of portfolio
4,227
Q3 2024 New
$45.7B
$250,000 0.0% of portfolio
3,798
Q3 2024 New
$65.8B
$233,000 0.0% of portfolio
1,162
Q3 2024 New
$35.4B
$208,000 0.0% of portfolio
855
Q3 2024 New
$8.23B
$245,000 0.0% of portfolio
3,644
Q3 2024 New
$62B
$226,000 0.0% of portfolio
1,275
Q3 2024 New
$40.1B
$237,000 0.0% of portfolio
2,665
Q3 2024 New
$64.3B
$249,000 0.0% of portfolio
1,751
Q3 2024 New
$44.6B
$341,000 0.0% of portfolio
5,915
Q3 2024 New
$37.6B
$261,000 0.0% of portfolio
1,014
Q3 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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