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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.01 Million 0.07% of portfolio
5,767
Q1 2024 New
$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
$0
$856,000 0.06% of portfolio
6,497
Q4 2024 Added 5.85%
$179B
$835,000 0.06% of portfolio
7,504
Q4 2024 Reduced 3.84%
$0
$776,000 0.05% of portfolio
8,025
Q4 2024 Reduced 27.28%
$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%
$99.2B
$716,000 0.05% of portfolio
8,698
Q3 2023 Added 0.01%
$331B
$692,000 0.05% of portfolio
15,746
Q4 2024 Reduced 19.81%
$226B
$789,000 0.05% of portfolio
2,725
Q4 2024 Reduced 6.84%
$218B
$545,000 0.04% of portfolio
3,273
Q2 2023 Reduced 4.02%
$219B
$634,000 0.04% of portfolio
2,886
Q3 2024 Added 4.53%
$141B
$623,000 0.04% of portfolio
2,760
Q3 2024 Added 6.73%
$325B
$639,000 0.04% of portfolio
4,418
Q4 2024 Reduced 1.69%
$0
$542,000 0.04% of portfolio
18,566
Q1 2024 New
$0
$647,000 0.04% of portfolio
2,453
Q1 2024 New
$143B
$640,000 0.04% of portfolio
2,810
Q4 2024 Reduced 1.75%
$0
$623,000 0.04% of portfolio
2,345
Q4 2023 New
$0
$579,000 0.04% of portfolio
8,814
Q4 2024 Reduced 12.98%
$0
$512,000 0.04% of portfolio
4,449
Q4 2024 Reduced 4.79%
$21.5B
$433,000 0.03% of portfolio
3,739
Q4 2024 Added 0.03%
$268B
$382,000 0.03% of portfolio
5,450
Q1 2023 New
$0
$490,000 0.03% of portfolio
833
Q2 2024 Reduced 0.12%
$201B
$451,000 0.03% of portfolio
19,832
Q2 2023 New
$113B
$379,000 0.03% of portfolio
4,166
Q4 2024 Reduced 4.58%
$164B
$453,000 0.03% of portfolio
911
Q3 2024 Added 3.17%
$782B
$477,000 0.03% of portfolio
618
Q3 2024 Reduced 5.79%
$0
$418,000 0.03% of portfolio
735
Q4 2024 Reduced 1.34%
$0
$382,000 0.03% of portfolio
11,200
Q4 2024 Reduced 19.64%
$140B
$366,000 0.03% of portfolio
865
Q2 2021 New
$43.8B
$377,000 0.03% of portfolio
2,700
Q4 2024 Reduced 18.8%
$141B
$368,000 0.03% of portfolio
13,881
Q1 2023 Added 64.51%
$0
$283,000 0.02% of portfolio
3,671
Q4 2023 Reduced 32.28%
$53.8B
$256,000 0.02% of portfolio
1,490
Q2 2023 New
$363B
$357,000 0.02% of portfolio
2,012
Q3 2024 Added 20.26%
$53.1B
$273,000 0.02% of portfolio
1,114
Q3 2022 New
$0
$350,000 0.02% of portfolio
1,926
Q4 2024 Added 28.83%
$229B
$234,000 0.02% of portfolio
2,076
Q3 2024 Reduced 19.41%
$167B
$220,000 0.02% of portfolio
1,827
Q3 2024 Added 21.56%

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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