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 Trade History
$0
$1.52 Billion 20.26% of portfolio
2,982,361
Q4 2024 Reduced 0.18%
$0
$802 Million 10.66% of portfolio
7,410,206
Q4 2024 Added 0.02%
$0
$554 Million 7.36% of portfolio
1,612,707
Q4 2024 Reduced 0.27%
$0
$528 Million 7.01% of portfolio
6,669,079
Q4 2024 Reduced 3.42%
$0
$428 Million 5.69% of portfolio
6,385,270
Q4 2024 Added 0.27%
$0
$408 Million 5.42% of portfolio
2,418,951
Q4 2024 Added 16.6%
$0
$316 Million 4.2% of portfolio
6,071,955
Q4 2024 Added 1.31%
$0
$220 Million 2.93% of portfolio
1,208,325
Q4 2024 Added 0.01%
$0
$193 Million 2.57% of portfolio
2,179,700
Q3 2024 New
$0
$190 Million 2.52% of portfolio
323,916
Q4 2024 Added 0.01%
$0
$183 Million 2.44% of portfolio
2,354,317
Q4 2024 Added 526.22%
$0
$172 Million 2.28% of portfolio
1,854,800
Q3 2024 New
$0
$133 Million 1.77% of portfolio
1,044,302
Q4 2024 Added 0.01%
$0
$129 Million 1.72% of portfolio
984,600
Q3 2024 New
$0
$129 Million 1.72% of portfolio
314,821
Q4 2024 Added 0.24%
$3.79T
$114 Million 1.52% of portfolio
455,685
Q4 2024 Added 7.51%
$0
$105 Million 1.4% of portfolio
1,148,367
Q4 2024 Reduced 2.89%
$2.9T
$101 Million 1.34% of portfolio
239,848
Q4 2024 Added 9.77%
$0
$98.2 Million 1.3% of portfolio
1,950,524
Q4 2024 Added 1.43%
$289B
$85.3 Million 1.13% of portfolio
635,044
Q4 2024 Added 3.76%
$75.9B
$60.1 Million 0.8% of portfolio
259,062
Q4 2024 Added 9.86%
$2.08T
$58.8 Million 0.78% of portfolio
267,852
Q4 2024 Added 5.08%
$1.44T
$49.6 Million 0.66% of portfolio
84,026
Q4 2024 Added 3.32%
$859B
$35.4 Million 0.47% of portfolio
87,674
Q4 2024 Added 3.29%
$1.02T
$33.5 Million 0.45% of portfolio
176,942
Q4 2024 Added 8.01%
$0
$28.7 Million 0.38% of portfolio
337,900
Q4 2024 Added 5.23%
$0
$27.3 Million 0.36% of portfolio
346,740
Q4 2024 Reduced 0.01%
$0
$18.8 Million 0.25% of portfolio
333,605
Q4 2024 Added 29.92%
$459B
$16.2 Million 0.21% of portfolio
17,640
Q4 2024 Added 7.21%
$1.05T
$12.7 Million 0.17% of portfolio
66,813
Q4 2024 Reduced 37.32%
$0
$12.4 Million 0.16% of portfolio
139,031
Q4 2024 Reduced 50.31%
$433B
$11.5 Million 0.15% of portfolio
12,916
Q4 2024 Added 3.07%
$645B
$10.5 Million 0.14% of portfolio
23,203
Q4 2024 Added 5.73%
$0
$10.8 Million 0.14% of portfolio
106,102
Q4 2024 Reduced 0.66%
$0
$9.44 Million 0.13% of portfolio
16,571
Q4 2024 Added 0.03%
$99.1B
$9.53 Million 0.13% of portfolio
15,132
Q4 2024 Added 22.42%
$0
$9.18 Million 0.12% of portfolio
41,542
Q4 2024 Added 0.52%
$163B
$8.42 Million 0.11% of portfolio
69,737
Q4 2024 Added 2.42%
$260B
$7.76 Million 0.1% of portfolio
131,063
Q4 2024 Added 7.64%
$28.2B
$7.49 Million 0.1% of portfolio
77,117
Q4 2024 Added 0.11%
$173B
$7.18 Million 0.1% of portfolio
46,771
Q4 2024 Added 0.04%
$140B
$6.4 Million 0.09% of portfolio
90,951
Q4 2024 Added 1.78%
$0
$6.66 Million 0.09% of portfolio
218,582
Q4 2024 Added 106.94%
$25.3B
$6.8 Million 0.09% of portfolio
104,655
Q4 2024 Added 0.1%
$866B
$5.81 Million 0.08% of portfolio
7,530
Q4 2024 Added 5.49%
$187B
$6.09 Million 0.08% of portfolio
267,518
Q4 2024 Added 1.51%
$212B
$6.35 Million 0.08% of portfolio
41,762
Q4 2024 Added 3.07%
$10.8B
$6.08 Million 0.08% of portfolio
26,333
Q4 2024 Reduced 4.84%
$0
$5.95 Million 0.08% of portfolio
326,582
Q4 2024 Added 28.89%

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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