Howard Capital Management Group, LLC Portfolio Holdings

Howard Capital Management Group, LLC

  • $1.46 Billion
  • Q4 2024

Howard Capital Management Group, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Apple Inc. with a value of $109M, Spdr S&P 500 ETF Trust with a value of $89M, Microsoft Corp with a value of $81.9M, and Amazon Com Inc with a value of $78.2M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $1.42B to 1.46B.

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

Portfolio value $1.46 Billion
Technology: $503 Million
ETFs: $254 Million
Financial Services: $176 Million
Consumer Cyclical: $140 Million
Healthcare: $128 Million
Consumer Defensive: $89 Million
Communication Services: $72.4 Million
Industrials: $55.2 Million
Other: $41.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$158 Million 10.82% of portfolio
1,174,595
Q4 2024 Reduced 2.72%
$3.5T
$109 Million 7.46% of portfolio
434,499
Q4 2024 Reduced 1.42%
$2.82T
$81.9 Million 5.62% of portfolio
194,293
Q4 2024 Reduced 0.17%
$1.96T
$78.2 Million 5.36% of portfolio
356,427
Q4 2024 Reduced 0.03%
$969B
$58.3 Million 4.0% of portfolio
308,166
Q4 2024 Added 0.32%
$411B
$53 Million 3.63% of portfolio
57,811
Q4 2024 Reduced 0.09%
$97.9B
$50.9 Million 3.49% of portfolio
295,219
Q4 2024 Reduced 1.17%
$712B
$50.7 Million 3.48% of portfolio
211,651
Q4 2024 Added 0.15%
$192B
$39.3 Million 2.7% of portfolio
111,819
Q4 2024 Added 0.58%
$51.7B
$39.1 Million 2.68% of portfolio
214,732
Q4 2024 Added 102.1%
$270B
$38.5 Million 2.64% of portfolio
115,060
Q4 2024 Added 0.27%
$31B
$36.1 Million 2.47% of portfolio
140,193
Q4 2024 Added 0.23%
$561B
$33.8 Million 2.31% of portfolio
106,795
Q4 2024 Added 0.41%
$97.6B
$31.5 Million 2.16% of portfolio
211,194
Q4 2024 Added 0.24%
$18.3B
$30.7 Million 2.11% of portfolio
213,263
Q4 2024 Added 0.11%
$226B
$29.4 Million 2.01% of portfolio
295,240
Q4 2024 Added 1.36%
$196B
$28.7 Million 1.97% of portfolio
55,232
Q4 2024 Added 1.2%
$62.9B
$27.8 Million 1.91% of portfolio
98,957
Q4 2024 Added 1.86%
$8.02B
$27.7 Million 1.9% of portfolio
1,021,143
Q4 2024 Added 1.31%
$304B
$25.2 Million 1.73% of portfolio
404,565
Q4 2024 Added 1.24%
$32.9B
$24 Million 1.64% of portfolio
121,894
Q4 2024 Added 1.55%
$77.3B
$23.4 Million 1.6% of portfolio
36,775
Q4 2024 New
$9.6B
$20.9 Million 1.43% of portfolio
133,200
Q4 2024 Added 1.0%
$76.4B
$17.4 Million 1.19% of portfolio
106,506
Q4 2024 Added 1.56%
$950B
$11.6 Million 0.8% of portfolio
61,035
Q4 2024 Reduced 1.77%
$241B
$3.78 Million 0.26% of portfolio
31,374
Q2 2023 Reduced 1.26%
$683B
$2.69 Million 0.18% of portfolio
5,924
Q4 2024 Added 14.87%
$832B
$2.48 Million 0.17% of portfolio
6,138
Q2 2024 Added 10.36%
$428B
$2.42 Million 0.17% of portfolio
16,767
Q4 2024 Reduced 0.01%
$198B
$2.5 Million 0.17% of portfolio
8,426
Q4 2024 Reduced 2.19%
$104B
$2.15 Million 0.15% of portfolio
41,184
Q1 2023 Added 6.78%
$491B
$1.73 Million 0.12% of portfolio
16,068
Q4 2024 Reduced 1.22%
$172B
$1.6 Million 0.11% of portfolio
10,425
Q3 2023 Added 1.96%
$164B
$1.4 Million 0.1% of portfolio
5,374
Q4 2024 Added 0.09%
$398B
$1.41 Million 0.1% of portfolio
8,427
Q4 2024 Added 1.2%
$380B
$1.34 Million 0.09% of portfolio
8,019
Q3 2024 Added 12.37%
$421M
$1.12 Million 0.08% of portfolio
369,168
Q3 2024 Reduced 1.14%
$174B
$1.11 Million 0.08% of portfolio
2,125
Q3 2024 Added 4.53%
$92.8B
$1.19 Million 0.08% of portfolio
19,872
Q1 2023 Added 11.63%
$51.5B
$951,000 0.07% of portfolio
1,787
Q3 2024 Added 11.06%
$1.36T
$1.01 Million 0.07% of portfolio
1,716
Q4 2024 Added 3.87%
$231B
$1.09 Million 0.07% of portfolio
12,081
Q3 2024 Reduced 6.93%
$313B
$830,000 0.06% of portfolio
3,375
Q4 2024 Reduced 0.03%
$4.88B
$837,000 0.06% of portfolio
33,176
Q2 2023 New
$179B
$835,000 0.06% of portfolio
7,504
Q4 2024 Reduced 3.84%
$206B
$694,000 0.05% of portfolio
4,568
Q3 2024 Added 2.01%
$250B
$689,000 0.05% of portfolio
11,653
Q3 2024 Reduced 11.4%
$68.5B
$704,000 0.05% of portfolio
3,039
Q3 2024 Added 2,219.85%
$367B
$765,000 0.05% of portfolio
1,967
Q2 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.46 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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