Howard Capital Management Inc. Top Holdings and 13F Report (2024) About Howard Capital Management Inc.Investment ActivityHoward 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 $746,040,874Vanguard Mega Cap Growth ETF $520,633,765Invesco QQQ $501,716,123ProShares UltraPro QQQ $500,542,082Direxion Daily S&P 500 Bull 3X $340,131,490 Largest New Holdings this Quarter Invesco QQQ $501,716,123 HoldingDirexion Daily S&P 500 Bull 3X $340,131,490 HoldingProShares UltraPro S&P 500 $187,868,343 HoldingProShares Ultra S&P500 $167,247,316 HoldingVanguard High Dividend Yield ETF $133,871,971 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 TimeMap of 500 Largest Holdings ofHoward Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQLDProShares Ultra QQQ$746,040,874$737,725,974 ▲8,872.3%7,408,54912.3%ETFMGKVanguard Mega Cap Growth ETF$520,633,765$516,176,045 ▲11,579.4%1,617,1268.6%ETFQQQInvesco QQQ$501,716,123$501,716,123 ▲New Holding2,987,6258.2%FinanceTQQQProShares UltraPro QQQ$500,542,082$473,129,698 ▲1,726.0%6,904,9818.2%ETFSPXLDirexion Daily S&P 500 Bull 3X$340,131,490$340,131,490 ▲New Holding2,074,6055.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$260,779,982$221,970,987 ▲572.0%2,575,0964.3%FinanceQQHHCM Defender 100 Index ETF$249,269,191$97,062,155 ▲63.8%6,368,2554.1%ETFVIGVanguard Dividend Appreciation ETF$239,306,529$237,166,887 ▲11,084.4%1,208,2533.9%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$205,049,455$65,693,982 ▲47.1%7,987,9263.4%ETFLGHHCM Defender 500 Index ETF$200,189,195$72,139,840 ▲56.3%5,993,3323.3%ETFUPROProShares UltraPro S&P 500$187,868,343$187,868,343 ▲New Holding2,179,7003.1%ETFSPYSPDR S&P 500 ETF Trust$185,829,389$185,449,560 ▲48,824.5%323,8803.1%FinanceSSOProShares Ultra S&P500$167,247,316$167,247,316 ▲New Holding1,854,8002.7%ETFVYMVanguard High Dividend Yield ETF$133,871,971$133,871,971 ▲New Holding1,044,2432.2%ETFDVYiShares Select Dividend ETF$132,989,922$132,989,922 ▲New Holding984,6002.2%ETFVUGVanguard Growth ETF$120,584,940$109,002,557 ▲941.1%314,0812.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$108,573,985$28,993,147 ▼-21.1%1,182,5941.8%ETFAAPLApple$98,757,795$94,925,875 ▲2,477.2%423,8531.6%Computer and TechnologyMSFTMicrosoft$94,019,785$88,381,128 ▲1,567.4%218,4981.5%Computer and TechnologyNVDANVIDIA$74,326,884$62,442,641 ▲525.4%612,0461.2%Computer and TechnologyAMZNAmazon.com$47,494,855$39,659,851 ▲506.2%254,8960.8%Retail/WholesaleMETAMeta Platforms$46,555,977$44,518,663 ▲2,185.2%81,3290.8%Computer and TechnologyAVGOBroadcom$40,679,019$39,298,499 ▲2,846.6%235,8200.7%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$28,794,399$27,186,775 ▲1,691.1%375,9550.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$27,844,828$26,506,789 ▲1,981.0%346,7600.5%ETFGOOGLAlphabet$27,170,210$21,193,805 ▲354.6%163,8240.4%Computer and TechnologyICVTiShares Convertible Bond ETF$26,866,437$26,866,437 ▲New Holding321,1000.4%ETFDIREXION SHS ETF TR$26,471,408$26,471,408 ▲New Holding458,3000.4%DAILY 20+ YEAR TEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$26,183,497$26,183,497 ▲New Holding279,7980.4%ETFTSLATesla$22,206,923$22,206,923 ▲New Holding84,8790.4%Auto/Tires/TrucksGOOGAlphabet$17,822,287$17,434,406 ▲4,494.8%106,5990.3%Computer and TechnologyCOSTCostco Wholesale$14,586,126$11,690,710 ▲403.8%16,4530.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,104,706$1,435,541 ▲11.3%256,7760.2%ETFAMDAdvanced Micro Devices$11,172,587$11,172,587 ▲New Holding68,0920.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$10,226,838$103,410 ▼-1.0%106,8080.2%ETFBRK.BBerkshire Hathaway$10,100,866$8,180,661 ▲426.0%21,9460.2%FinanceKLACKLA$9,572,482$3,355,519 ▲54.0%12,3610.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,437,272$43,295 ▼-0.5%16,5660.2%ETFIWMiShares Russell 2000 ETF$9,128,804$19,218 ▼-0.2%41,3270.1%FinanceNFLXNetflix$8,887,862$8,887,862 ▲New Holding12,5310.1%Consumer DiscretionaryUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,729,574$7,979,062 ▲1,063.1%1,922,9890.1%FinanceQCOMQUALCOMM$7,950,178$7,950,178 ▲New Holding46,7520.1%Computer and TechnologyADBEAdobe$7,098,246$7,098,246 ▲New Holding13,7090.1%Computer and TechnologyPEPPepsiCo$6,890,086$6,542,334 ▲1,881.3%40,5180.1%Consumer StaplesCSCOCisco Systems$6,479,854$6,145,899 ▲1,840.3%121,7560.1%Computer and TechnologyLLYEli Lilly and Company$6,323,840$6,323,840 ▲New Holding7,1380.1%MedicalAMGNAmgen$6,298,239$6,298,239 ▲New Holding19,5470.1%MedicalCTASCintas$6,290,663$5,321,174 ▲548.9%30,5550.1%Industrial ProductsPHMPulteGroup$6,126,865$6,126,865 ▲New Holding42,6870.1%ConstructionTAT&T$5,797,880$5,504,268 ▲1,874.7%263,5400.1%Computer and TechnologyVZVerizon Communications$5,717,272$5,717,272 ▲New Holding127,3050.1%Computer and TechnologyCCitigroup$5,593,936$5,593,936 ▲New Holding89,3600.1%FinanceTXNTexas Instruments$5,478,437$5,478,437 ▲New Holding26,5210.1%Computer and TechnologyLENLennar$5,390,987$5,390,987 ▲New Holding28,7550.1%ConstructionAMATApplied Materials$5,380,592$5,380,592 ▲New Holding26,6300.1%Computer and TechnologyUHSUniversal Health Services$5,370,285$5,370,285 ▲New Holding23,4500.1%MedicalRLRalph Lauren$5,364,965$5,364,965 ▲New Holding27,6730.1%Consumer DiscretionarySYFSynchrony Financial$5,214,804$5,214,804 ▲New Holding104,5470.1%FinanceXOMExxon Mobil$5,185,084$4,404,637 ▲564.4%44,2340.1%Oils/EnergyCMCSAComcast$5,114,444$5,114,444 ▲New Holding122,4430.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,019,944$5,019,944 ▲New Holding23,8070.1%FinanceTSNTyson Foods$5,014,833$4,141,981 ▲474.5%84,1980.1%Consumer StaplesISRGIntuitive Surgical$4,885,680$4,885,680 ▲New Holding9,9450.1%MedicalPEGPublic Service Enterprise Group$4,849,188$4,849,188 ▲New Holding54,3570.1%UtilitiesGMGeneral Motors$4,766,761$4,766,761 ▲New Holding106,3060.1%Auto/Tires/TrucksAESAES$4,763,187$4,763,187 ▲New Holding237,4470.1%UtilitiesMTBM&T Bank$4,708,958$4,708,958 ▲New Holding26,4370.1%FinanceETREntergy$4,687,159$4,687,159 ▲New Holding35,6140.1%UtilitiesPPLPPL$4,612,179$4,612,179 ▲New Holding139,4250.1%UtilitiesMETMetLife$4,606,343$4,606,343 ▲New Holding55,8480.1%FinanceUNHUnitedHealth Group$4,595,585$4,595,585 ▲New Holding7,8600.1%MedicalHPQHP$4,587,307$4,379,118 ▲2,103.4%127,8870.1%Computer and TechnologyINTUIntuit$4,582,980$4,582,980 ▲New Holding7,3800.1%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$4,571,154$762,478 ▲20.0%253,3900.1%ManufacturingCTSHCognizant Technology Solutions$4,527,147$4,527,147 ▲New Holding58,6570.1%Computer and TechnologyDALDelta Air Lines$4,503,859$4,503,859 ▲New Holding88,6760.1%TransportationKRKroger$4,443,042$4,443,042 ▲New Holding77,5400.1%Retail/WholesaleFOXAFOX$4,435,337$4,435,337 ▲New Holding104,7800.1%Consumer DiscretionaryMOAltria Group$4,411,030$4,411,030 ▲New Holding86,4230.1%Consumer StaplesUALUnited Airlines$4,395,674$4,395,674 ▲New Holding77,0360.1%TransportationFOXFOX$4,395,458$4,395,458 ▲New Holding113,2850.1%Consumer DiscretionaryCFCF Industries$4,306,216$4,306,216 ▲New Holding50,1890.1%Basic MaterialsNWSNews$4,232,217$4,232,217 ▲New Holding151,4210.1%Consumer DiscretionaryEVRGEvergy$4,100,969$4,100,969 ▲New Holding66,1340.1%UtilitiesHPEHewlett Packard Enterprise$4,049,218$3,844,618 ▲1,879.1%197,9090.1%Computer and TechnologyBKNGBooking$4,030,999$4,030,999 ▲New Holding9570.1%Retail/WholesaleALKAlaska Air Group$4,000,588$4,000,588 ▲New Holding88,4890.1%TransportationPFEPfizer$3,994,772$3,994,772 ▲New Holding138,0360.1%MedicalVTRSViatris$3,909,865$3,761,582 ▲2,536.8%336,7670.1%MedicalHONHoneywell International$3,897,517$3,897,517 ▲New Holding18,8550.1%Multi-Sector ConglomeratesPROSHARES TR$3,808,445$608,431 ▲19.0%84,9720.1%S&P 500 HIGH INCMPCMarathon Petroleum$3,776,580$3,776,580 ▲New Holding23,1820.1%Oils/EnergyABBVAbbVie$3,750,935$2,859,905 ▲321.0%18,9940.1%MedicalLUVSouthwest Airlines$3,728,432$3,728,432 ▲New Holding125,8330.1%TransportationVLOValero Energy$3,689,830$3,689,830 ▲New Holding27,3260.1%Oils/EnergyVVisa$3,662,334$3,662,334 ▲New Holding13,3200.1%Business ServicesOGNOrganon & Co.$3,639,980$3,639,980 ▲New Holding190,2760.1%MedicalSOXLDirexion Daily Semiconductors Bull 3x Shares$3,631,320$3,631,320 ▲New Holding99,0000.1%ETFSTLDSteel Dynamics$3,590,380$3,590,380 ▲New Holding28,4770.1%Basic MaterialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,481,174$506,583 ▲17.0%41,8360.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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