Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $6.44 billion in total holdings as of December 31, 2024.
Howard Capital Management Inc. owns shares of 407 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 393 new stocks and bought additional shares in 330 stocks.
Howard Capital Management Inc. sold shares of 33 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $802,080,680
Vanguard Mega Cap Growth ETF: $553,819,670
ProShares UltraPro QQQ: $527,724,248
Invesco QQQ: $522,739,638
Direxion Daily S&P 500 Bull 3X: $408,077,034

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $9,878,228 Holding
LAM RESEARCH CORP: $2,607,720 Holding
Western Midstream Partners: $2,557,247 Holding
Accenture: $1,530,638 Holding
NXP Semiconductors: $1,203,452 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF: 1,978,362 shares (about $154.09M)
Direxion Daily S&P 500 Bull 3X: 344,346 shares (about $58.09M)
ISHARES BITCOIN TRUST ETF: 186,206 shares (about $9.88M)
Microsoft: 21,350 shares (about $9.00M)
Apple: 31,832 shares (about $7.97M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,481,860 shares (about $143.59M)
ProShares UltraPro QQQ: 235,902 shares (about $18.67M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 140,767 shares (about $12.53M)
Alphabet: 39,786 shares (about $7.58M)
Cintas: 20,570 shares (about $3.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$802,080,680	$179,354 ▲	0.0%	7,410,206	12.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$553,819,670	$1,517,529 ▼	-0.3%	1,612,707	8.6%	ETF
TQQQ ProShares UltraPro QQQ	$527,724,248	$18,666,926 ▼	-3.4%	6,669,079	8.2%	ETF
QQQ Invesco QQQ	$522,739,638	$922,659 ▼	-0.2%	2,982,361	8.1%	Finance
SPXL Direxion Daily S&P 500 Bull 3X	$408,077,034	$58,091,170 ▲	16.6%	2,418,951	6.3%	ETF
QQH HCM Defender 100 Index ETF	$265,989,821	$708,790 ▲	0.3%	6,385,270	4.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$236,626,227	$14,100 ▲	0.0%	1,208,325	3.7%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$219,572,906	$7,155,743 ▲	3.4%	8,257,017	3.4%	ETF
LGH HCM Defender 500 Index ETF	$209,315,519	$2,710,332 ▲	1.3%	6,071,955	3.3%	ETF
UPRO ProShares UltraPro S&P 500	$193,208,608		0.0%	2,179,700	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$189,840,534	$21,099 ▲	0.0%	323,916	2.9%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$183,377,761	$154,094,624 ▲	526.2%	2,354,317	2.8%	ETF
SSO ProShares Ultra S&P500	$171,587,548		0.0%	1,854,800	2.7%	ETF
VYM Vanguard High Dividend Yield ETF	$133,242,511	$7,528 ▲	0.0%	1,044,302	2.1%	ETF
DVY iShares Select Dividend ETF	$129,268,134		0.0%	984,600	2.0%	ETF
VUG Vanguard Growth ETF	$129,215,335	$303,726 ▲	0.2%	314,821	2.0%	ETF
AAPL Apple	$114,112,581	$7,971,365 ▲	7.5%	455,685	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$105,934,566	$143,592,231 ▼	-57.5%	1,093,236	1.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$104,995,191	$3,129,374 ▼	-2.9%	1,148,367	1.6%	ETF
MSFT Microsoft	$101,096,125	$8,999,042 ▲	9.8%	239,848	1.6%	Computer and Technology
NVDA NVIDIA	$85,280,090	$3,088,403 ▲	3.8%	635,044	1.3%	Computer and Technology
AVGO Broadcom	$60,060,822	$5,388,415 ▲	9.9%	259,062	0.9%	Computer and Technology
AMZN Amazon.com	$58,764,148	$2,842,422 ▲	5.1%	267,852	0.9%	Retail/Wholesale
META Meta Platforms	$49,198,309	$1,579,128 ▲	3.3%	84,026	0.8%	Computer and Technology
TSLA Tesla	$35,406,315	$1,128,734 ▲	3.3%	87,674	0.5%	Auto/Tires/Trucks
GOOGL Alphabet	$33,495,089	$2,483,235 ▲	8.0%	176,942	0.5%	Computer and Technology
ICVT iShares Convertible Bond ETF	$28,711,363	$1,427,496 ▲	5.2%	337,900	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$27,271,132	$1,573 ▼	0.0%	346,740	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$18,808,635	$4,331,616 ▲	29.9%	333,605	0.3%	ETF
COST Costco Wholesale	$16,163,232	$1,087,628 ▲	7.2%	17,640	0.3%	Retail/Wholesale
GOOG Alphabet	$12,723,868	$7,576,846 ▼	-37.3%	66,813	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,379,320	$12,533,893 ▼	-50.3%	139,031	0.2%	ETF
NFLX Netflix	$11,512,289	$343,158 ▲	3.1%	12,916	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$10,772,512	$71,680 ▼	-0.7%	106,102	0.2%	ETF
BRK.B Berkshire Hathaway	$10,517,456	$569,773 ▲	5.7%	23,203	0.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,128,964	$142,988 ▲	1.4%	1,950,524	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$9,878,228	$9,878,228 ▲	New Holding	186,206	0.2%	SHS BEN INT
KLAC KLA	$9,535,127	$1,746,090 ▲	22.4%	15,132	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$9,438,600	$2,848 ▲	0.0%	16,571	0.1%	ETF
IWM iShares Russell 2000 ETF	$9,179,160	$47,507 ▲	0.5%	41,542	0.1%	Finance
AMD Advanced Micro Devices	$8,423,570	$198,700 ▲	2.4%	69,737	0.1%	Computer and Technology
CSCO Cisco Systems	$7,758,930	$550,974 ▲	7.6%	131,063	0.1%	Computer and Technology
UAL United Airlines	$7,488,061	$7,865 ▲	0.1%	77,117	0.1%	Transportation
QCOM QUALCOMM	$7,184,986	$2,919 ▲	0.0%	46,771	0.1%	Computer and Technology
SYF Synchrony Financial	$6,802,575	$7,020 ▲	0.1%	104,655	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$6,660,194	$3,441,770 ▲	106.9%	218,582	0.1%	ETF
C Citigroup	$6,402,041	$111,990 ▲	1.8%	90,951	0.1%	Finance
PEP PepsiCo	$6,350,330	$189,163 ▲	3.1%	41,762	0.1%	Consumer Staples
ADBE Adobe	$6,281,550	$185,432 ▲	3.0%	14,126	0.1%	Computer and Technology
T AT&T	$6,091,385	$90,579 ▲	1.5%	267,518	0.1%	Computer and Technology
RL Ralph Lauren	$6,082,396	$309,513 ▼	-4.8%	26,333	0.1%	Consumer Discretionary
LINDE PLC	$6,058,574	$5,877,709 ▲	3,249.8%	14,471	0.1%	SHS
JPM JPMorgan Chase & Co.	$6,011,208	$304,432 ▲	5.3%	25,077	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$5,950,323	$1,333,558 ▲	28.9%	326,582	0.1%	Manufacturing
LLY Eli Lilly and Company	$5,813,160	$302,624 ▲	5.5%	7,530	0.1%	Medical
ALK Alaska Air Group	$5,729,663		0.0%	88,489	0.1%	Transportation
GM General Motors	$5,686,679	$23,758 ▲	0.4%	106,752	0.1%	Auto/Tires/Trucks
DAL Delta Air Lines	$5,376,580	$11,677 ▲	0.2%	88,869	0.1%	Transportation
ISRG Intuitive Surgical	$5,372,534	$181,642 ▲	3.5%	10,293	0.1%	Medical
AMGN Amgen	$5,216,710	$121,980 ▲	2.4%	20,015	0.1%	Medical
FOX FOX	$5,208,002	$26,346 ▲	0.5%	113,861	0.1%	Consumer Discretionary
VZ Verizon Communications	$5,200,585	$109,653 ▲	2.2%	130,047	0.1%	Computer and Technology
TXN Texas Instruments	$5,143,207	$170,259 ▲	3.4%	27,429	0.1%	Computer and Technology
FOXA FOX	$5,117,271	$27,059 ▲	0.5%	105,337	0.1%	Consumer Discretionary
ETR Entergy	$5,089,342	$2,389,088 ▲	88.5%	67,124	0.1%	Utilities
MTB M&T Bank	$5,005,621	$35,158 ▲	0.7%	26,624	0.1%	Finance
BKNG Booking	$5,003,492	$248,436 ▲	5.2%	1,007	0.1%	Retail/Wholesale
XOM Exxon Mobil	$4,952,073	$193,840 ▲	4.1%	46,036	0.1%	Oils/Energy
INTU Intuit	$4,782,885	$144,555 ▲	3.1%	7,610	0.1%	Computer and Technology
PROSHARES TR	$4,756,868	$993,467 ▲	26.4%	107,403	0.1%	S&P 500 HIGH INC
CMCSA Comcast	$4,742,028	$146,742 ▲	3.2%	126,353	0.1%	Consumer Discretionary
PHM PulteGroup	$4,657,435	$8,821 ▲	0.2%	42,768	0.1%	Construction
PEG Public Service Enterprise Group	$4,603,522	$10,899 ▲	0.2%	54,486	0.1%	Utilities
MO Altria Group	$4,596,866	$77,808 ▲	1.7%	87,911	0.1%	Consumer Staples
CTSH Cognizant Technology Solutions	$4,544,790	$34,067 ▲	0.8%	59,100	0.1%	Computer and Technology
V Visa	$4,493,531	$283,809 ▲	6.7%	14,218	0.1%	Business Services
KR Kroger	$4,476,119	$265,452 ▼	-5.6%	73,199	0.1%	Retail/Wholesale
AMAT Applied Materials	$4,459,152	$128,315 ▲	3.0%	27,419	0.1%	Computer and Technology
HON Honeywell International	$4,389,269	$130,113 ▲	3.1%	19,431	0.1%	Multi-Sector Conglomerates
NWS News	$4,359,767	$247,974 ▼	-5.4%	143,272	0.1%	Consumer Discretionary
CF CF Industries	$4,324,375	$42,234 ▲	1.0%	50,684	0.1%	Basic Materials
MET MetLife	$4,322,363	$250,471 ▼	-5.5%	52,789	0.1%	Finance
HPE Hewlett Packard Enterprise	$4,302,046	$76,689 ▲	1.8%	201,501	0.1%	Computer and Technology
LUV Southwest Airlines	$4,295,056	$64,550 ▲	1.5%	127,753	0.1%	Transportation
AAL American Airlines Group	$4,286,264		0.0%	245,913	0.1%	Transportation
PPL PPL	$4,266,153	$259,583 ▼	-5.7%	131,428	0.1%	Utilities
TSN Tyson Foods	$4,260,669	$575,664 ▼	-11.9%	74,176	0.1%	Consumer Staples
VTRS Viatris	$4,244,080	$51,331 ▲	1.2%	340,890	0.1%	Medical
HPQ HP	$4,240,856	$67,903 ▲	1.6%	129,968	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,223,994	$838,195 ▲	24.8%	52,193	0.1%	Manufacturing
UHS Universal Health Services	$4,207,399		0.0%	23,450	0.1%	Medical
EVERGY INC	$4,115,122	$44,562 ▲	1.1%	66,858	0.1%	COM
UNH UnitedHealth Group	$4,008,968	$32,881 ▲	0.8%	7,925	0.1%	Medical
LEN Lennar	$3,932,365	$11,046 ▲	0.3%	28,836	0.1%	Construction
PYPL PayPal	$3,876,341	$88,679 ▲	2.3%	45,417	0.1%	Computer and Technology
GILD Gilead Sciences	$3,872,362	$422,503 ▲	12.2%	41,922	0.1%	Medical
ABBV AbbVie	$3,788,209	$412,975 ▲	12.2%	21,318	0.1%	Medical
VONG Vanguard Russell 1000 Growth ETF	$3,742,532	$191,930 ▲	5.4%	36,230	0.1%	ETF
NVDY YieldMax NVDA Option Income Strategy ETF	$3,632,040	$606,515 ▲	20.0%	155,548	0.1%	ETF
ADP Automatic Data Processing	$3,542,033	$100,406 ▲	2.9%	12,100	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools