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CIK: 0001733173
Total reported value
$8.4B
$8.4B
407 檔
33.5%
In Q4 2024, Howard Capital Management, LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 407 disclosed stock positions.
During Q4 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 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 12.46% | +10.67% | NEW | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.60% | -0.35% | -0.27% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 8.20% | +4.80% | -3.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.12% | -0.56% | -0.18% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.34% | +4.52% | +16.60% | |
| 6 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.13% | -0.56% | +0.27% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.67% | -0.84% | +0.01% | |
| 8 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.41% | -0.62% | +3.37% | |
| 9 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.25% | -0.75% | +1.31% | |
| 10 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 3.00% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.47% | +0.01% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.85% | +2.55% | +526.22% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.66% | +9.76% | NEW | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.07% | -0.61% | +0.01% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.01% | -0.62% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | -0.18% | +0.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.01% | +7.51% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -1.82% | -57.55% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -18.37% | -2.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.02% | +9.77% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.18% | +3.76% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.17% | +9.86% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.18% | +5.08% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.15% | +3.32% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.23% | +3.29% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.09% | +8.01% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | +0.41% | NEW | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | +1.61% | -0.01% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | +29.92% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.26% | +7.21% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.06% | -37.32% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | -0.04% | -50.31% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | +0.04% | +3.07% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -0.66% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.03% | +5.73% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.16% | -0.06% | +1.43% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.01% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.15% | +0.38% | +22.42% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | -0.03% | +0.03% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.02% | +0.52% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.62% | +2.42% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.10% | +7.64% | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.12% | +0.02% | +0.11% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.04% | +0.04% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.11% | -0.03% | +0.10% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.10% | -0.18% | +106.94% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.10% | -0.01% | +1.78% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | +0.02% | +3.07% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.10% | +0.01% | +3.04% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.09% | -0.06% | +1.51% |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 407 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QLD, MGK, TQQQ) accounted for 33.5% of total reported equity market value during Q4 2024.
During Q4 2024, Howard Capital Management, LLC's top holdings by market value included QLD (12.5%)、MGK (8.6%)、TQQQ (8.2%). The largest single position, QLD, represented 12.5% of total portfolio value.
In Q4 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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