Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.42 Billion
  • Q3 2024

Howard Capital Management Group, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $147M, Apple Inc. with a value of $103M, Spdr S&P 500 ETF Trust with a value of $87.8M, Microsoft Corp with a value of $83.7M, and Amazon Com Inc with a value of $66.4M.

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

Portfolio value $1.42 Billion
Technology: $481 Million
ETFs: $252 Million
Financial Services: $161 Million
Healthcare: $145 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $91.3 Million
Communication Services: $63.5 Million
Basic Materials: $35 Million
Other: $63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$147 Million 10.32% of portfolio
1,207,466
Q3 2024 Reduced 2.77%
$4.1T
$103 Million 7.22% of portfolio
440,750
Q3 2024 Reduced 1.23%
$0
$87.8 Million 6.18% of portfolio
152,955
Q3 2024 Reduced 2.55%
$3.24T
$83.7 Million 5.89% of portfolio
194,618
Q3 2024 Reduced 0.12%
$2.29T
$66.4 Million 4.67% of portfolio
356,539
Q3 2024 Added 0.25%
$420B
$51.3 Million 3.61% of portfolio
57,861
Q3 2024 Reduced 0.34%
$1.14T
$50.9 Million 3.59% of portfolio
307,180
Q3 2024 Added 0.03%
$122B
$45.7 Million 3.22% of portfolio
298,724
Q3 2024 Reduced 0.79%
$699B
$44.5 Million 3.13% of portfolio
211,336
Q3 2024 Reduced 0.69%
$226B
$39.3 Million 2.77% of portfolio
111,171
Q3 2024 Added 0.06%
$56.3B
$36.3 Million 2.56% of portfolio
106,248
Q3 2024 Added 1.55%
$34.9B
$35 Million 2.46% of portfolio
139,865
Q3 2024 Reduced 0.2%
$19.8B
$34.7 Million 2.44% of portfolio
213,033
Q3 2024 Reduced 1.2%
$83.9B
$33.8 Million 2.38% of portfolio
210,679
Q3 2024 Reduced 0.98%
$206B
$33.8 Million 2.38% of portfolio
54,575
Q3 2024 Added 0.53%
$252B
$33.1 Million 2.33% of portfolio
291,278
Q3 2024 Reduced 0.2%
$343B
$31.4 Million 2.21% of portfolio
114,745
Q3 2024 Reduced 0.01%
$8.41B
$29.8 Million 2.1% of portfolio
1,007,968
Q3 2024 Added 0.3%
$519B
$29.2 Million 2.06% of portfolio
106,355
Q3 2024 Added 0.58%
$0
$29.3 Million 2.06% of portfolio
368,583
Q3 2024 Reduced 1.88%
$270B
$28.7 Million 2.02% of portfolio
399,607
Q3 2024 Added 0.52%
$37B
$28.4 Million 2.0% of portfolio
120,034
Q3 2024 Added 0.2%
$0
$28.2 Million 1.99% of portfolio
179,472
Q3 2024 Added 21.11%
$141B
$27.2 Million 1.91% of portfolio
231,481
Q3 2024 Added 42.9%
$70B
$26.6 Million 1.87% of portfolio
97,147
Q3 2024 Reduced 0.53%
$142B
$25.3 Million 1.78% of portfolio
299,215
Q3 2024 Added 1.84%
$0
$24.5 Million 1.72% of portfolio
248,114
Q3 2024 Added 2.56%
$10.4B
$21.1 Million 1.49% of portfolio
131,875
Q3 2024 Added 0.42%
$76.9B
$20.5 Million 1.44% of portfolio
104,866
Q3 2024 Added 0.85%
$1.19T
$10.4 Million 0.73% of portfolio
62,135
Q3 2024 Reduced 1.23%
$0
$8.49 Million 0.6% of portfolio
55,116
Q3 2024 Added 3.26%
$0
$8.13 Million 0.57% of portfolio
114,452
Q3 2024 Added 2.13%
$0
$6.35 Million 0.45% of portfolio
43,592
Q3 2024 Reduced 0.4%
$0
$5.78 Million 0.41% of portfolio
76,042
Q3 2024 Reduced 3.73%
$0
$4.06 Million 0.29% of portfolio
20,240
Q3 2024 Reduced 19.37%
$192B
$3.81 Million 0.27% of portfolio
31,374
Q2 2023 Reduced 1.26%
$0
$3.21 Million 0.23% of portfolio
6,570
Q2 2024 Added 0.03%
$0
$2.63 Million 0.19% of portfolio
32,602
Q3 2024 Added 58.62%
$380B
$2.72 Million 0.19% of portfolio
16,768
Q3 2024 Reduced 0.04%
$590B
$2.37 Million 0.17% of portfolio
5,157
Q3 2024 Reduced 3.55%
$223B
$2.34 Million 0.16% of portfolio
8,615
Q1 2022 Reduced 2.17%
$96B
$2.1 Million 0.15% of portfolio
41,184
Q1 2023 Added 6.78%
$443B
$1.91 Million 0.13% of portfolio
16,266
Q3 2024 Added 0.26%
$407M
$1.76 Million 0.12% of portfolio
369,168
Q3 2024 Reduced 1.14%
$178B
$1.77 Million 0.12% of portfolio
10,425
Q3 2023 Added 1.96%
$0
$1.7 Million 0.12% of portfolio
37,466
Q3 2024 Reduced 8.68%
$141B
$1.73 Million 0.12% of portfolio
5,369
Q3 2024 Reduced 1.38%
$1.36T
$1.61 Million 0.11% of portfolio
6,138
Q2 2024 Added 10.36%
$81.2B
$1.46 Million 0.1% of portfolio
19,872
Q1 2023 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.42 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Howard Capital Management Group, LLC Portfolio

Follow Howard Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email