$741 Million is the total value of Howard Capital Management Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $170,320,148 | -2.5% | 3,796,704 | +2.7% | 22.98% | -2.6% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $136,693,247 | -3.5% | 3,657,834 | +1.6% | 18.45% | -3.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $129,555,681 | -0.7% | 1,910,851 | +2.4% | 17.48% | -0.8% |
| Buy | DIREXION SHS ETF TRdirexion hcm | $96,475,502 | +15.7% | 4,059,682 | +26.6% | 13.02% | +15.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,172,792 | -1.9% | 384,654 | +2.2% | 4.88% | -2.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $18,471,321 | -8.9% | 236,206 | +4.8% | 2.49% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,972,929 | -4.6% | 54,985 | -0.8% | 2.02% | -4.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,969,697 | -26.3% | 130,360 | -26.3% | 1.62% | -26.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $8,435,195 | -37.7% | 167,631 | -37.7% | 1.14% | -37.8% | |
| ROM | Buy | PROSHARES TR | $7,564,969 | -5.3% | 193,082 | +8.8% | 1.02% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,266,494 | -0.2% | 105,858 | +2.5% | 0.98% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,086,840 | -2.1% | 15,520 | +2.7% | 0.96% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,908,753 | -2.4% | 38,911 | +3.0% | 0.93% | -2.5% |
| AVGO | Buy | BROADCOM INC | $5,799,940 | +39.6% | 6,983 | +45.8% | 0.78% | +39.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,680,199 | +7.2% | 106,053 | +10.8% | 0.77% | +7.0% |
| QLD | Sell | PROSHARES TR | $5,389,656 | -9.0% | 90,811 | -1.3% | 0.73% | -9.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,179,429 | +9.2% | 110,365 | +12.6% | 0.70% | +9.0% | |
| LLY | Buy | ELI LILLY & CO | $4,624,152 | +18.8% | 8,609 | +3.7% | 0.62% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $4,402,545 | -4.7% | 13,943 | +2.7% | 0.59% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,253,779 | +89.2% | 32,506 | +73.1% | 0.57% | +88.8% |
| AMZN | Buy | AMAZON COM INC | $3,808,262 | +67.1% | 29,958 | +71.4% | 0.51% | +66.9% |
| KLAC | Buy | KLA CORP | $3,672,949 | +1.2% | 8,008 | +7.0% | 0.50% | +1.0% |
| AAPL | Buy | APPLE INC | $3,645,334 | +6.0% | 21,292 | +20.1% | 0.49% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,368,310 | +94.7% | 27,976 | +109.7% | 0.46% | +94.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,739,572 | +2.5% | 6,298 | -0.3% | 0.37% | +2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,620,715 | +10.5% | 11,550 | +14.6% | 0.35% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,584,493 | -4.0% | 37,038 | +0.1% | 0.35% | -4.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,291,234 | -4.1% | 33,478 | -0.8% | 0.31% | -4.3% |
| CTAS | Buy | CINTAS CORP | $1,858,142 | +3.8% | 3,863 | +7.2% | 0.25% | +3.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,780,006 | +50.2% | 28,036 | +57.7% | 0.24% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,714,110 | +15.2% | 1,886 | +21.1% | 0.23% | +14.9% |
| QCOM | Buy | QUALCOMM INC | $1,682,781 | +20.4% | 15,152 | +29.1% | 0.23% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,652,587 | +655.7% | 14,055 | +589.3% | 0.22% | +643.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,642,728 | – | 3,735 | +100.0% | 0.22% | – |
| AZO | AUTOZONE INC | $1,549,394 | +1.9% | 610 | 0.0% | 0.21% | +1.5% | |
| GLD | Buy | SPDR GOLD TR | $1,440,122 | +26.3% | 8,400 | +31.3% | 0.19% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $1,429,162 | +1.7% | 5,425 | +15.2% | 0.19% | +1.6% |
| ADBE | New | ADOBE INC | $1,396,106 | – | 2,738 | +100.0% | 0.19% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,236,255 | -2.7% | 11,776 | +0.9% | 0.17% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,736 | +2.7% | 3,285 | 0.0% | 0.16% | +2.6% | |
| BAC | Buy | BANK AMERICA CORP | $1,062,974 | -2.5% | 38,823 | +2.2% | 0.14% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,048,970 | -3.1% | 10,202 | +7.4% | 0.14% | -2.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,002,006 | +1.4% | 8,303 | +3.3% | 0.14% | +0.7% |
| XLC | New | SELECT SECTOR SPDR TR | $958,306 | – | 14,615 | +100.0% | 0.13% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $913,675 | -2.8% | 33,953 | +1.1% | 0.12% | -3.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $908,271 | -3.7% | 1,913 | +2.9% | 0.12% | -3.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $788,773 | -24.7% | 8,612 | -20.6% | 0.11% | -25.4% |
| TSN | Buy | TYSON FOODS INCcl a | $774,769 | +0.5% | 15,345 | +1.6% | 0.10% | +1.0% |
| MUB | New | ISHARES TRnational mun etf | $563,765 | – | 5,498 | +100.0% | 0.08% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $494,551 | +21.9% | 18,142 | +21.6% | 0.07% | +21.8% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $488,457 | +14.4% | 11,341 | +19.4% | 0.07% | +13.8% |
| COST | COSTCO WHSL CORP NEW | $436,149 | +4.9% | 772 | 0.0% | 0.06% | +5.4% | |
| PEP | Sell | PEPSICO INC | $358,366 | -10.0% | 2,115 | -1.6% | 0.05% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $332,789 | -18.4% | 2,524 | -25.1% | 0.04% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,852 | +7.3% | 442 | +2.3% | 0.03% | +7.1% |
| UBS AG LONDON BRANCHnt lkd 24 | $218,035 | -8.1% | 397 | 0.0% | 0.03% | -9.4% | ||
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,214 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -665 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,142 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,009 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,578 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,148 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 13.8% |
| ISHARES TRUST RUSSELL 2000 ETF | 24 | Q3 2023 | 13.8% |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 23 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 23 | Q3 2023 | 14.4% |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 22 | Q3 2023 | 18.2% |
| Microsoft Corporation | 21 | Q3 2023 | 1.2% |
| BRISTOL MYERS SQUIBB CO | 21 | Q3 2023 | 0.5% |
| Vanguard Total Bond Market Index Fund ETF | 19 | Q3 2023 | 1.0% |
| AMAZON COM INC COM | 19 | Q3 2023 | 0.5% |
| VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF | 18 | Q3 2023 | 0.9% |
View Howard Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View Howard Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.