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Howard Capital Management Inc. Top Holdings and 13F Report (2024)

About Howard Capital Management Inc.

Investment Activity

  • Howard Capital Management Inc. has $6.09 billion in total holdings as of September 30, 2024.
  • Howard Capital Management Inc. owns shares of 393 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 87.32% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Howard Capital Management Inc. has purchased 83 new stocks and bought additional shares in 59 stocks.
  • Howard Capital Management Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ
$746,040,874
Invesco QQQ
$501,716,123

Largest New Holdings this Quarter

Invesco QQQ
$501,716,123 Holding
Direxion Daily S&P 500 Bull 3X
$340,131,490 Holding
ProShares UltraPro S&P 500
$187,868,343 Holding
ProShares Ultra S&P500
$167,247,316 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ
7,325,978 shares (about $737.73M)
Vanguard Mega Cap Growth ETF
1,603,280 shares (about $516.18M)
Invesco QQQ
2,987,625 shares (about $501.72M)
ProShares UltraPro QQQ
6,526,827 shares (about $473.13M)
Direxion Daily S&P 500 Bull 3X
2,074,605 shares (about $340.13M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
315,795 shares (about $28.99M)
PACCAR
7,546 shares (about $744.64K)
Marriott International
2,888 shares (about $717.96K)
Franklin U.S. Large Cap Multifactor Index ETF
6,659 shares (about $387.22K)
iShares Core Total USD Bond Market ETF
2,376 shares (about $111.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$746,040,874$737,725,974 8,872.3%7,408,54912.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$520,633,765$516,176,045 11,579.4%1,617,1268.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$501,716,123$501,716,123 New Holding2,987,6258.2%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$500,542,082$473,129,698 1,726.0%6,904,9818.2%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$340,131,490$340,131,490 New Holding2,074,6055.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$260,779,982$221,970,987 572.0%2,575,0964.3%Finance
QQH
HCM Defender 100 Index ETF
$249,269,191$97,062,155 63.8%6,368,2554.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$239,306,529$237,166,887 11,084.4%1,208,2533.9%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$205,049,455$65,693,982 47.1%7,987,9263.4%ETF
LGH
HCM Defender 500 Index ETF
$200,189,195$72,139,840 56.3%5,993,3323.3%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$187,868,343$187,868,343 New Holding2,179,7003.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$185,829,389$185,449,560 48,824.5%323,8803.1%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$167,247,316$167,247,316 New Holding1,854,8002.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$133,871,971$133,871,971 New Holding1,044,2432.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$132,989,922$132,989,922 New Holding984,6002.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$120,584,940$109,002,557 941.1%314,0812.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$108,573,985$28,993,147 -21.1%1,182,5941.8%ETF
Apple Inc. stock logo
AAPL
Apple
$98,757,795$94,925,875 2,477.2%423,8531.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$94,019,785$88,381,128 1,567.4%218,4981.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,326,884$62,442,641 525.4%612,0461.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,494,855$39,659,851 506.2%254,8960.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,555,977$44,518,663 2,185.2%81,3290.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$40,679,019$39,298,499 2,846.6%235,8200.7%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$28,794,399$27,186,775 1,691.1%375,9550.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$27,844,828$26,506,789 1,981.0%346,7600.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,170,210$21,193,805 354.6%163,8240.4%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$26,866,437$26,866,437 New Holding321,1000.4%ETF
DIREXION SHS ETF TR
$26,471,408$26,471,408 New Holding458,3000.4%DAILY 20+ YEAR T
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$26,183,497$26,183,497 New Holding279,7980.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,206,923$22,206,923 New Holding84,8790.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$17,822,287$17,434,406 4,494.8%106,5990.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,586,126$11,690,710 403.8%16,4530.2%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$14,104,706$1,435,541 11.3%256,7760.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,172,587$11,172,587 New Holding68,0920.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,226,838$103,410 -1.0%106,8080.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,100,866$8,180,661 426.0%21,9460.2%Finance
KLA Co. stock logo
KLAC
KLA
$9,572,482$3,355,519 54.0%12,3610.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,437,272$43,295 -0.5%16,5660.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,128,804$19,218 -0.2%41,3270.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8,887,862$8,887,862 New Holding12,5310.1%Consumer Discretionary
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,729,574$7,979,062 1,063.1%1,922,9890.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,950,178$7,950,178 New Holding46,7520.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,098,246$7,098,246 New Holding13,7090.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,890,086$6,542,334 1,881.3%40,5180.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,479,854$6,145,899 1,840.3%121,7560.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,323,840$6,323,840 New Holding7,1380.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,298,239$6,298,239 New Holding19,5470.1%Medical
Cintas Co. stock logo
CTAS
Cintas
$6,290,663$5,321,174 548.9%30,5550.1%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,126,865$6,126,865 New Holding42,6870.1%Construction
AT&T Inc. stock logo
T
AT&T
$5,797,880$5,504,268 1,874.7%263,5400.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,717,272$5,717,272 New Holding127,3050.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,593,936$5,593,936 New Holding89,3600.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,478,437$5,478,437 New Holding26,5210.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$5,390,987$5,390,987 New Holding28,7550.1%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,380,592$5,380,592 New Holding26,6300.1%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$5,370,285$5,370,285 New Holding23,4500.1%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$5,364,965$5,364,965 New Holding27,6730.1%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,214,804$5,214,804 New Holding104,5470.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,185,084$4,404,637 564.4%44,2340.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$5,114,444$5,114,444 New Holding122,4430.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,019,944$5,019,944 New Holding23,8070.1%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$5,014,833$4,141,981 474.5%84,1980.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,885,680$4,885,680 New Holding9,9450.1%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,849,188$4,849,188 New Holding54,3570.1%Utilities
General Motors stock logo
GM
General Motors
$4,766,761$4,766,761 New Holding106,3060.1%Auto/Tires/Trucks
The AES Co. stock logo
AES
AES
$4,763,187$4,763,187 New Holding237,4470.1%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$4,708,958$4,708,958 New Holding26,4370.1%Finance
Entergy Corporation stock logo
ETR
Entergy
$4,687,159$4,687,159 New Holding35,6140.1%Utilities
PPL Co. stock logo
PPL
PPL
$4,612,179$4,612,179 New Holding139,4250.1%Utilities
MetLife, Inc. stock logo
MET
MetLife
$4,606,343$4,606,343 New Holding55,8480.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,595,585$4,595,585 New Holding7,8600.1%Medical
HP Inc. stock logo
HPQ
HP
$4,587,307$4,379,118 2,103.4%127,8870.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,582,980$4,582,980 New Holding7,3800.1%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$4,571,154$762,478 20.0%253,3900.1%Manufacturing
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$4,527,147$4,527,147 New Holding58,6570.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,503,859$4,503,859 New Holding88,6760.1%Transportation
The Kroger Co. stock logo
KR
Kroger
$4,443,042$4,443,042 New Holding77,5400.1%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$4,435,337$4,435,337 New Holding104,7800.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$4,411,030$4,411,030 New Holding86,4230.1%Consumer Staples
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$4,395,674$4,395,674 New Holding77,0360.1%Transportation
Fox Co. stock logo
FOX
FOX
$4,395,458$4,395,458 New Holding113,2850.1%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,306,216$4,306,216 New Holding50,1890.1%Basic Materials
News Co. stock logo
NWS
News
$4,232,217$4,232,217 New Holding151,4210.1%Consumer Discretionary
EVERGY INC
$4,100,969$4,100,969 New Holding66,1340.1%COM
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,049,218$3,844,618 1,879.1%197,9090.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,030,999$4,030,999 New Holding9570.1%Retail/Wholesale
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$4,000,588$4,000,588 New Holding88,4890.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$3,994,772$3,994,772 New Holding138,0360.1%Medical
Viatris Inc. stock logo
VTRS
Viatris
$3,909,865$3,761,582 2,536.8%336,7670.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,897,517$3,897,517 New Holding18,8550.1%Multi-Sector Conglomerates
PROSHARES TR
$3,808,445$608,431 19.0%84,9720.1%S&P 500 HIGH INC
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,776,580$3,776,580 New Holding23,1820.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,750,935$2,859,905 321.0%18,9940.1%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$3,728,432$3,728,432 New Holding125,8330.1%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$3,689,830$3,689,830 New Holding27,3260.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$3,662,334$3,662,334 New Holding13,3200.1%Business Services
Organon & Co. stock logo
OGN
Organon & Co.
$3,639,980$3,639,980 New Holding190,2760.1%Medical
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$3,631,320$3,631,320 New Holding99,0000.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,590,380$3,590,380 New Holding28,4770.1%Basic Materials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,481,174$506,583 17.0%41,8360.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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