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CIK: 0001733173
Total reported value
$8.4B
$8.4B
76 檔
8.5%
In Q1 2024, Howard Capital Management, LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 76 disclosed stock positions.
During Q1 2024, Howard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 23.03% | -0.56% | +2.38% | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 19.08% | -0.75% | +2.05% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 17.33% | -0.62% | +4.90% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.82% | -18.37% | -1.18% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -1.82% | -0.35% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.37% | +4.80% | +2.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.18% | +4.93% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.17% | +7.20% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.03% | — | +44.43% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | -0.03% | +1.33% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | +1.14% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.94% | -0.06% | -11.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.02% | +2.41% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | — | +13.15% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.78% | +10.67% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.18% | +23.25% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.38% | +5.69% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.18% | -2.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | +0.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | +4.50% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | -0.35% | +7.14% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.38% | — | +14.48% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | +0.01% | +6.65% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 0.32% | +0.01% | +8.48% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | +3.95% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.01% | -33.35% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.29% | +0.01% | +10.08% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.28% | — | +8.82% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.80% | EXIT | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | +0.02% | +7.61% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.84% | +11.45% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.23% | +15.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +7.42% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.01% | NEW | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.17% | +0.45% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +8.15% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | +0.52% | +256.74% | |
| 40 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.16% | +0.22% | NEW | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.16% | — | +29.44% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | +2.55% | +451.68% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.01% | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.13% | — | +1.93% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | +1.61% | — | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.12% | -0.01% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | — | |
| 49 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.10% | — | +25.00% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | -0.04% | — |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 76 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQH, LGH, HCMT) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Howard Capital Management, LLC's top holdings by market value included QQH (23.0%)、LGH (19.1%)、HCMT (17.3%). The largest single position, QQH, represented 23.0% of total portfolio value.
In Q1 2024, Howard Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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