Howard Capital Management Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$6.4T
Holdings
407
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 7,410,206 | $802.1B | 12.46% | |
| 2 | MGKVANGUARD WORLD FD | 1,612,707 | $553.8B | 8.60% | |
| 3 | TQQQPROSHARES TR | 6,669,079 | $527.7B | 8.20% | |
| 4 | NDQINVESCO QQQ TR | 2,982,361 | $522.7B | 8.12% | |
| 5 | SPXLDIREXION SHS ETF TR | 2,418,951 | $408.1B | 6.34% | |
| 6 | QQHNORTHERN LTS FD TR III | 6,385,270 | $266.0B | 4.13% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 1,208,325 | $236.6B | 3.67% | |
| 8 | HCMTDIREXION SHS ETF TR | 8,257,017 | $219.6B | 3.41% | |
| 9 | LGHNORTHERN LTS FD TR III | 6,071,955 | $209.3B | 3.25% | |
| 10 | UPROPROSHARES TR | 2,179,700 | $193.2B | 3.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 323,916 | $189.8B | 2.95% | |
| 12 | CWBSPDR SER TR | 2,354,317 | $183.4B | 2.85% | |
| 13 | SSOPROSHARES TR | 1,854,800 | $171.6B | 2.66% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 1,044,302 | $133.2B | 2.07% | |
| 15 | AQLTISHARES TR | 984,600 | $129.3B | 2.01% | |
| 16 | VUGVANGUARD INDEX FDS | 314,821 | $129.2B | 2.01% | |
| 17 | AAPLAPPLE INC | 455,685 | $114.1B | 1.77% | |
| 18 | AGGISHARES TR | 1,093,236 | $105.9B | 1.65% | |
| 19 | BILSPDR SER TR | 1,148,367 | $105.0B | 1.63% | |
| 20 | MSFTMICROSOFT CORP | 239,848 | $101.1B | 1.57% | |
| 21 | NVDANVIDIA CORPORATION | 635,044 | $85.3B | 1.32% | |
| 22 | AVGOBROADCOM INC | 259,062 | $60.1B | 0.93% | |
| 23 | AMZNAMAZON COM INC | 267,852 | $58.8B | 0.91% | |
| 24 | METAMETA PLATFORMS INC | 84,026 | $49.2B | 0.76% | |
| 25 | TSLATESLA INC | 87,674 | $35.4B | 0.55% | |
| 26 | GOOGLALPHABET INC | 176,942 | $33.5B | 0.52% | |
| 27 | ICVTISHARES TR | 337,900 | $28.7B | 0.45% | |
| 28 | HYGISHARES TR | 346,740 | $27.3B | 0.42% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 333,605 | $18.8B | 0.29% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,640 | $16.2B | 0.25% | |
| 31 | GOOGALPHABET INC | 66,813 | $12.7B | 0.20% | |
| 32 | EMBISHARES TR | 139,031 | $12.4B | 0.19% | |
| 33 | NFLXNETFLIX INC | 12,916 | $11.5B | 0.18% | |
| 34 | IVWISHARES TR | 106,102 | $10.8B | 0.17% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,203 | $10.5B | 0.16% | |
| 36 | USFRWISDOMTREE TR | 1,950,524 | $10.1B | 0.16% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 186,206 | $9.9B | 0.15% | |
| 38 | KLACKLA CORP | 15,132 | $9.5B | 0.15% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,571 | $9.4B | 0.15% | |
| 40 | IWMISHARES TR | 41,542 | $9.2B | 0.14% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 69,737 | $8.4B | 0.13% | |
| 42 | CSCOCISCO SYS INC | 131,063 | $7.8B | 0.12% | |
| 43 | UALUNITED AIRLS HLDGS INC | 77,117 | $7.5B | 0.12% | |
| 44 | QCOMQUALCOMM INC | 46,771 | $7.2B | 0.11% | |
| 45 | SYFSYNCHRONY FINANCIAL | 104,655 | $6.8B | 0.11% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 218,582 | $6.7B | 0.10% | |
| 47 | TRVCCITIGROUP INC | 90,951 | $6.4B | 0.10% | |
| 48 | PEPPEPSICO INC | 41,762 | $6.4B | 0.10% | |
| 49 | ADBEADOBE INC | 14,126 | $6.3B | 0.10% | |
| 50 | TAT&T INC | 267,518 | $6.1B | 0.09% | |
| 51 | RLRALPH LAUREN CORP | 26,333 | $6.1B | 0.09% | |
| 52 | LINLINDE PLC | 14,471 | $6.1B | 0.09% | |
| 53 | JPMJPMORGAN CHASE & CO. | 25,077 | $6.0B | 0.09% | |
| 54 | QYLDGLOBAL X FDS | 326,582 | $6.0B | 0.09% | |
| 55 | LLYELI LILLY & CO | 7,530 | $5.8B | 0.09% | |
| 56 | ALKALASKA AIR GROUP INC | 88,489 | $5.7B | 0.09% | |
| 57 | GMGENERAL MTRS CO | 106,752 | $5.7B | 0.09% | |
| 58 | DALDELTA AIR LINES INC DEL | 88,869 | $5.4B | 0.08% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 10,293 | $5.4B | 0.08% | |
| 60 | AMGNAMGEN INC | 20,015 | $5.2B | 0.08% | |
| 61 | FOXFOX CORP | 113,861 | $5.2B | 0.08% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 130,047 | $5.2B | 0.08% | |
| 63 | TXNTEXAS INSTRS INC | 27,429 | $5.1B | 0.08% | |
| 64 | FOXAFOX CORP | 105,337 | $5.1B | 0.08% | |
| 65 | ETRENTERGY CORP NEW | 67,124 | $5.1B | 0.08% | |
| 66 | MTBM & T BK CORP | 26,624 | $5.0B | 0.08% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,007 | $5.0B | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 46,036 | $5.0B | 0.08% | |
| 69 | INTUINTUIT | 7,610 | $4.8B | 0.07% | |
| 70 | ISPYPROSHARES TR | 107,403 | $4.8B | 0.07% | |
| 71 | CMCSACOMCAST CORP NEW | 126,353 | $4.7B | 0.07% | |
| 72 | PHMPULTE GROUP INC | 42,768 | $4.7B | 0.07% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,486 | $4.6B | 0.07% | |
| 74 | MOALTRIA GROUP INC | 87,911 | $4.6B | 0.07% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,100 | $4.5B | 0.07% | |
| 76 | VVISA INC | 14,218 | $4.5B | 0.07% | |
| 77 | KRKROGER CO | 73,199 | $4.5B | 0.07% | |
| 78 | AMATAPPLIED MATLS INC | 27,419 | $4.5B | 0.07% | |
| 79 | HONHONEYWELL INTL INC | 19,431 | $4.4B | 0.07% | |
| 80 | NWSNEWS CORP NEW | 143,272 | $4.4B | 0.07% | |
| 81 | CFCF INDS HLDGS INC | 50,684 | $4.3B | 0.07% | |
| 82 | METMETLIFE INC | 52,789 | $4.3B | 0.07% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 201,501 | $4.3B | 0.07% | |
| 84 | LUVSOUTHWEST AIRLS CO | 127,753 | $4.3B | 0.07% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 245,913 | $4.3B | 0.07% | |
| 86 | PPLPPL CORP | 131,428 | $4.3B | 0.07% | |
| 87 | TSNTYSON FOODS INC | 74,176 | $4.3B | 0.07% | |
| 88 | VTRSVIATRIS INC | 340,890 | $4.2B | 0.07% | |
| 89 | 7HPHP INC | 129,968 | $4.2B | 0.07% | |
| 90 | DGRWWISDOMTREE TR | 52,193 | $4.2B | 0.07% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 23,450 | $4.2B | 0.07% | |
| 92 | EVRGEVERGY INC | 66,858 | $4.1B | 0.06% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 7,925 | $4.0B | 0.06% | |
| 94 | LENLENNAR CORP | 28,836 | $3.9B | 0.06% | |
| 95 | PYPLPAYPAL HLDGS INC | 45,417 | $3.9B | 0.06% | |
| 96 | GILDGILEAD SCIENCES INC | 41,922 | $3.9B | 0.06% | |
| 97 | ABBVABBVIE INC | 21,318 | $3.8B | 0.06% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 36,230 | $3.7B | 0.06% | |
| 99 | NVDYTIDAL TR II | 155,548 | $3.6B | 0.06% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,100 | $3.5B | 0.06% |
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