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
$2.7 Million 0.04% of portfolio
99,000
Q3 2024 New
$7.03B
$2.7 Million 0.04% of portfolio
84,811
Q4 2024 Added 11.19%
$44.7B
$3.13 Million 0.04% of portfolio
9,919
Q4 2024 Added 37.14%
$4.8B
$2.73 Million 0.04% of portfolio
136,795
Q3 2024 New
$3.72B
$2.67 Million 0.04% of portfolio
178,927
Q4 2024 Reduced 5.96%
$120B
$3.08 Million 0.04% of portfolio
7,657
Q4 2024 Added 3.01%
$18.8B
$3.23 Million 0.04% of portfolio
70,148
Q4 2024 Added 0.18%
$106B
$3.06 Million 0.04% of portfolio
14,384
Q4 2024 Added 3.05%
$398B
$2.71 Million 0.04% of portfolio
16,184
Q4 2024 Added 5.31%
$58B
$3.35 Million 0.04% of portfolio
18,410
Q4 2024 Added 96.23%
$417B
$2.66 Million 0.04% of portfolio
6,847
Q4 2024 Added 6.62%
$10.5B
$3.02 Million 0.04% of portfolio
34,019
Q4 2024 Added 2.24%
$21.8B
$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%
$400B
$2.73 Million 0.04% of portfolio
18,879
Q4 2024 Added 5.76%
$306B
$3.31 Million 0.04% of portfolio
14,991
Q4 2024 Added 2.92%
$7.06B
$3.27 Million 0.04% of portfolio
253,788
Q4 2024 Added 6.88%
$0
$2.83 Million 0.04% of portfolio
18,286
Q4 2024 Added 69.71%
$299B
$2.76 Million 0.04% of portfolio
19,075
Q4 2024 Added 3.24%
$33.5B
$2.43 Million 0.03% of portfolio
20,853
Q4 2024 Added 0.32%
$101B
$2.16 Million 0.03% of portfolio
9,609
Q4 2024 Added 3.02%
$0
$2.28 Million 0.03% of portfolio
7,853
Q4 2024 Added 16.17%
$0
$2.2 Million 0.03% of portfolio
37,515
Q4 2024 Added 67.28%
$275B
$2.5 Million 0.03% of portfolio
27,631
Q4 2024 Added 5.33%
$7.08B
$2.04 Million 0.03% of portfolio
88,310
Q4 2024 Added 13.34%
$25.1B
$2.21 Million 0.03% of portfolio
43,658
Q4 2024 Added 0.36%
$94.3B
$2.62 Million 0.03% of portfolio
23,732
Q4 2024 Added 3.16%
$98.7B
$2.03 Million 0.03% of portfolio
7,291
Q4 2024 Added 2.89%
$80.4B
$1.98 Million 0.03% of portfolio
4,078
Q4 2024 Added 2.85%
$82.7B
$2.01 Million 0.03% of portfolio
1,694
Q4 2024 Added 3.36%
$34.7B
$2.51 Million 0.03% of portfolio
9,902
Q4 2024 Added 12.1%
$65B
$2.12 Million 0.03% of portfolio
661
Q4 2024 Reduced 0.3%
$0
$1.96 Million 0.03% of portfolio
32,388
Q4 2024 Added 81.92%
$37.6B
$2.63 Million 0.03% of portfolio
13,876
Q4 2024 Added 73.08%
$380B
$2.07 Million 0.03% of portfolio
47,054
Q4 2024 Added 5.39%
$326B
$2.1 Million 0.03% of portfolio
6,290
Q4 2024 Added 9.54%
$82.2B
$2.27 Million 0.03% of portfolio
7,548
Q4 2024 Added 2.96%
$90.6B
$2.11 Million 0.03% of portfolio
6,172
Q4 2024 Added 3.0%
$15.6B
$2.56 Million 0.03% of portfolio
66,543
Q4 2024 New
$80.1B
$2.32 Million 0.03% of portfolio
38,838
Q4 2024 Added 3.08%
$9.27B
$2.37 Million 0.03% of portfolio
96,560
Q4 2024 Added 2.95%
$100B
$2.59 Million 0.03% of portfolio
30,721
Q4 2024 Added 3.08%
$78.4B
$2.6 Million 0.03% of portfolio
129,568
Q4 2024 Added 2.97%
$76.1B
$2.21 Million 0.03% of portfolio
3,102
Q4 2024 Added 2.95%
$101B
$1.67 Million 0.02% of portfolio
984
Q4 2024 Added 2.07%
$226B
$1.31 Million 0.02% of portfolio
11,601
Q4 2024 Added 5.35%
$0
$1.51 Million 0.02% of portfolio
7,017
Q4 2024 Added 5.71%
$53.9B
$1.6 Million 0.02% of portfolio
12,183
Q4 2024 Added 2.98%
$306B
$1.82 Million 0.02% of portfolio
25,885
Q4 2024 Added 4.67%

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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