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CIK: 0001733173
Total reported value
$8.4B
$8.4B
83 檔
9.4%
During the Q2 2024 filing period, Howard Capital Management, LLC (CIK: 0001733173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 83 reported positions.
During Q2 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 | 23.54% | -0.56% | +1.24% | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 18.66% | -0.75% | +2.14% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 18.19% | -0.62% | +5.86% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.53% | -18.37% | +1.38% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.66% | -1.82% | -0.47% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.75% | +4.80% | +7.11% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.17% | +9.65% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.26% | — | +33.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.18% | +1499.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.18% | -0.52% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | -0.01% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.03% | +1.31% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.02% | +1.89% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.82% | -0.06% | -3.50% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.81% | +10.67% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.18% | +9.60% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.38% | +0.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | +1.08% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | +2.36% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | -0.35% | +5.87% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.37% | — | +8.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.01% | +0.58% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | +0.01% | +8.30% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | +1.26% | |
| 25 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.31% | — | — | |
| 26 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.28% | — | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.27% | — | +7.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.26% | +320.88% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.24% | +0.01% | +1.62% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.80% | EXIT | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | +0.02% | +3.37% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | — | -5.21% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.84% | +9.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.15% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | +0.01% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +4.17% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +14.30% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | +0.52% | +0.72% | |
| 40 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.16% | +0.22% | NEW | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.16% | +0.45% | NEW | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.15% | — | +2.19% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | +2.55% | +13.07% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | +1.61% | +10.31% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | — | -0.30% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | -0.01% | -5.70% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.11% | — | +231.75% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.11% | -0.01% | +0.03% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -0.11% | |
| 50 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.09% | — | +4.27% |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQH, LGH, HCMT) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Howard Capital Management, LLC's top holdings by market value included QQH (23.5%)、LGH (18.7%)、HCMT (18.2%). The largest single position, QQH, represented 23.5% of total portfolio value.
In Q2 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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