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
$339B
$2.07 Million 0.03% of portfolio
47,054
Q4 2024 Added 5.39%
$292B
$2.1 Million 0.03% of portfolio
6,290
Q4 2024 Added 9.54%
$67.1B
$2.27 Million 0.03% of portfolio
7,548
Q4 2024 Added 2.96%
$78.5B
$2.11 Million 0.03% of portfolio
6,172
Q4 2024 Added 3.0%
$14.8B
$2.56 Million 0.03% of portfolio
66,543
Q4 2024 New
$90.9B
$2.32 Million 0.03% of portfolio
38,838
Q4 2024 Added 3.08%
$8.33B
$2.37 Million 0.03% of portfolio
96,560
Q4 2024 Added 2.95%
$103B
$2.59 Million 0.03% of portfolio
30,721
Q4 2024 Added 3.08%
$85.4B
$2.6 Million 0.03% of portfolio
129,568
Q4 2024 Added 2.97%
$73.7B
$2.21 Million 0.03% of portfolio
3,102
Q4 2024 Added 2.95%
$106B
$1.67 Million 0.02% of portfolio
984
Q4 2024 Added 2.07%
$241B
$1.31 Million 0.02% of portfolio
11,601
Q4 2024 Added 5.35%
$56.9B
$1.6 Million 0.02% of portfolio
12,183
Q4 2024 Added 2.98%
$281B
$1.82 Million 0.02% of portfolio
25,885
Q4 2024 Added 4.67%
$226B
$1.42 Million 0.02% of portfolio
4,903
Q4 2024 Added 5.42%
$35.8B
$1.82 Million 0.02% of portfolio
17,504
Q4 2024 Added 5.87%
$436B
$1.67 Million 0.02% of portfolio
10,013
Q4 2024 Added 5.44%
$236B
$1.71 Million 0.02% of portfolio
17,193
Q4 2024 Added 5.25%
$225B
$1.33 Million 0.02% of portfolio
6,057
Q4 2024 Reduced 13.91%
$48.1B
$1.45 Million 0.02% of portfolio
9,589
Q4 2024 Added 3.05%
$219B
$1.53 Million 0.02% of portfolio
4,351
Q4 2024 New
$97.2B
$1.61 Million 0.02% of portfolio
8,782
Q4 2024 Added 2.13%
$8.69B
$1.66 Million 0.02% of portfolio
19,313
Q4 2024 Reduced 3.87%
$37.6B
$1.13 Million 0.02% of portfolio
16,809
Q4 2024 Added 3.07%
$121B
$1.7 Million 0.02% of portfolio
3,492
Q4 2024 Added 19.96%
$56.9B
$1.2 Million 0.02% of portfolio
5,790
Q4 2024 New
$53.1B
$1.39 Million 0.02% of portfolio
15,110
Q4 2024 Added 3.04%
$202B
$1.28 Million 0.02% of portfolio
2,242
Q4 2024 Added 5.06%
$185B
$1.36 Million 0.02% of portfolio
1,279
Q4 2024 Added 6.41%
$42.4B
$1.23 Million 0.02% of portfolio
30,082
Q4 2024 Added 3.06%
$21B
$1.2 Million 0.02% of portfolio
8,028
Q4 2024 Added 0.79%
$43.1B
$1.37 Million 0.02% of portfolio
36,374
Q4 2024 Added 29.89%
$303B
$1.62 Million 0.02% of portfolio
26,050
Q4 2024 Added 6.54%
$13B
$1.35 Million 0.02% of portfolio
23,580
Q4 2024 Added 3.73%
$205B
$1.38 Million 0.02% of portfolio
2,661
Q4 2024 Added 7.08%
$210B
$1.29 Million 0.02% of portfolio
10,244
Q4 2024 Added 4.87%
$179B
$1.22 Million 0.02% of portfolio
3,356
Q4 2024 Added 4.91%
$62.9B
$1.53 Million 0.02% of portfolio
2,940
Q4 2024 Added 2.47%
$199B
$1.28 Million 0.02% of portfolio
11,479
Q4 2024 Added 6.31%
$65B
$1.87 Million 0.02% of portfolio
57,852
Q4 2024 Added 3.06%
$42.7B
$1.19 Million 0.02% of portfolio
16,551
Q4 2024 Added 3.04%
$29.5B
$1.83 Million 0.02% of portfolio
15,579
Q4 2024 Added 3.07%
$237B
$1.25 Million 0.02% of portfolio
10,406
Q4 2024 Added 5.42%
$53.1B
$1.47 Million 0.02% of portfolio
5,961
Q4 2024 Added 3.35%
$84.2B
$1.86 Million 0.02% of portfolio
19,694
Q4 2024 Added 3.08%
$32.6B
$1.21 Million 0.02% of portfolio
59,799
Q4 2024 Added 32.85%
$54.8B
$1.25 Million 0.02% of portfolio
8,944
Q4 2024 Added 3.03%
$20.8B
$1.82 Million 0.02% of portfolio
9,985
Q4 2024 Reduced 67.32%
$152B
$1.4 Million 0.02% of portfolio
14,386
Q4 2024 Added 2.42%

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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