13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733173
Total reported value
$8.4B
$8.4B
393 檔
31.1%
At the close of Q3 2024, Howard Capital Management, LLC disclosed equity holdings valued at approximately $8.4B, spread across 393 reported holdings.
During Q3 2024, Howard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 12.26% | +10.67% | NEW | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.55% | -0.35% | +11579.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.24% | -0.56% | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 8.22% | +4.80% | +1725.97% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 5.59% | +4.52% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.29% | -1.82% | +571.96% | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.10% | -0.56% | +63.77% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.93% | -0.84% | +11084.42% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.37% | -0.62% | +47.14% | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.29% | -0.75% | +56.34% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 3.09% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -0.47% | +48824.47% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.75% | +9.76% | NEW | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.20% | -0.61% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.19% | -0.62% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.18% | +941.11% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | -18.37% | -21.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.01% | +2477.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.02% | +1567.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.18% | +525.42% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.18% | +506.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.15% | +2185.16% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.17% | +2846.64% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | +2.55% | +1691.11% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | +1.61% | +1981.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | +354.62% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.44% | +0.41% | NEW | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.43% | — | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | -0.04% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.23% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | +4494.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.26% | +403.77% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.23% | — | +11.33% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.62% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -1.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +426.03% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.38% | +53.97% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | -0.03% | -0.46% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.02% | -0.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | +0.04% | — | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.14% | -0.06% | +1063.15% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.12% | +0.01% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | +0.02% | +1881.32% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.10% | +1840.33% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.03% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | +0.02% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | +0.01% | +548.86% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.06% | +1874.67% |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 393 disclosed positions in Q3 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 QLD, MGK, QQQ) accounted for 31.1% of total reported equity market value during Q3 2024.
During Q3 2024, Howard Capital Management, LLC's top holdings by market value included QLD (12.3%)、MGK (8.6%)、QQQ (8.2%). The largest single position, QLD, represented 12.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.