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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$4.3 Million 0.06% of portfolio
201,501
Q4 2024 Added 1.81%
$17.6B
$4.26 Million 0.06% of portfolio
74,176
Q4 2024 Reduced 11.9%
$134B
$4.46 Million 0.06% of portfolio
27,419
Q4 2024 Added 2.96%
$577B
$4.49 Million 0.06% of portfolio
14,218
Q4 2024 Added 6.74%
$15.2B
$4.32 Million 0.06% of portfolio
50,684
Q4 2024 Added 0.99%
$11.7B
$4.21 Million 0.06% of portfolio
23,450
Q3 2024 New
$11.5B
$4.24 Million 0.06% of portfolio
340,890
Q4 2024 Added 1.22%
$100B
$4.6 Million 0.06% of portfolio
87,911
Q4 2024 Added 1.72%
$445B
$4.01 Million 0.05% of portfolio
7,925
Q4 2024 Added 0.83%
$46.9B
$3.44 Million 0.05% of portfolio
28,032
Q4 2024 Added 2.58%
$31.1B
$3.93 Million 0.05% of portfolio
28,836
Q4 2024 Added 0.28%
$15.4B
$4.12 Million 0.05% of portfolio
66,858
Q4 2024 Added 1.09%
$374B
$3.79 Million 0.05% of portfolio
21,318
Q4 2024 Added 12.24%
$145B
$3.87 Million 0.05% of portfolio
41,922
Q4 2024 Added 12.25%
$533B
$3.46 Million 0.05% of portfolio
6,574
Q4 2024 Added 6.32%
$129B
$3.54 Million 0.05% of portfolio
12,100
Q4 2024 Added 2.92%
$146B
$3.45 Million 0.05% of portfolio
129,932
Q4 2024 Reduced 5.87%
$129B
$3.03 Million 0.04% of portfolio
33,263
Q4 2024 Added 3.21%
$7.17B
$2.71 Million 0.04% of portfolio
245,913
Q3 2024 New
$6.83B
$2.7 Million 0.04% of portfolio
84,811
Q4 2024 Added 11.19%
$36.2B
$3.13 Million 0.04% of portfolio
9,919
Q4 2024 Added 37.14%
$4.19B
$2.73 Million 0.04% of portfolio
136,795
Q3 2024 New
$3.68B
$2.67 Million 0.04% of portfolio
178,927
Q4 2024 Reduced 5.96%
$126B
$3.08 Million 0.04% of portfolio
7,657
Q4 2024 Added 3.01%
$18.4B
$3.23 Million 0.04% of portfolio
70,148
Q4 2024 Added 0.18%
$118B
$3.06 Million 0.04% of portfolio
14,384
Q4 2024 Added 3.05%
$414B
$2.71 Million 0.04% of portfolio
16,184
Q4 2024 Added 5.31%
$55.1B
$3.35 Million 0.04% of portfolio
18,410
Q4 2024 Added 96.23%
$396B
$2.66 Million 0.04% of portfolio
6,847
Q4 2024 Added 6.62%
$10.8B
$3.02 Million 0.04% of portfolio
34,019
Q4 2024 Added 2.24%
$20.8B
$2.85 Million 0.04% of portfolio
111,493
Q4 2024 Reduced 7.17%
$17.2B
$2.8 Million 0.04% of portfolio
28,522
Q4 2024 Added 0.16%
$432B
$2.73 Million 0.04% of portfolio
18,879
Q4 2024 Added 5.76%
$327B
$3.31 Million 0.04% of portfolio
14,991
Q4 2024 Added 2.92%
$67.4B
$3.25 Million 0.04% of portfolio
23,300
Q4 2024 Added 0.51%
$7.32B
$3.27 Million 0.04% of portfolio
253,788
Q4 2024 Added 6.88%
$295B
$2.76 Million 0.04% of portfolio
19,075
Q4 2024 Added 3.24%
$34B
$2.43 Million 0.03% of portfolio
20,853
Q4 2024 Added 0.32%
$75.7B
$2.16 Million 0.03% of portfolio
9,609
Q4 2024 Added 3.02%
$261B
$2.5 Million 0.03% of portfolio
27,631
Q4 2024 Added 5.33%
$6.06B
$2.04 Million 0.03% of portfolio
88,310
Q4 2024 Added 13.34%
$25.2B
$2.21 Million 0.03% of portfolio
43,658
Q4 2024 Added 0.36%
$76.9B
$2.62 Million 0.03% of portfolio
23,732
Q4 2024 Added 3.16%
$88B
$2.03 Million 0.03% of portfolio
7,291
Q4 2024 Added 2.89%
$68.5B
$1.98 Million 0.03% of portfolio
4,078
Q4 2024 Added 2.85%
$84.1B
$2.01 Million 0.03% of portfolio
1,694
Q4 2024 Added 3.36%
$33.2B
$2.51 Million 0.03% of portfolio
9,902
Q4 2024 Added 12.1%
$67.5B
$2.12 Million 0.03% of portfolio
661
Q4 2024 Reduced 0.3%
$32.7B
$2.63 Million 0.03% of portfolio
13,876
Q4 2024 Added 73.08%

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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