Howard Capital Management Inc.

Q2 2024 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,016,578
Net value change ($000)
+101,155 (11.1%)
New positions
13
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQH 28,466 13.5%
HCMT 26,212 16.5%
LGH 14,992 8.6%
NVDA 6,560 118.6%
TQQQ 6,194 28.5%
JEPQ 3,401 36.2%
AVGO 3,175 32.8%
ISPY 3,107 NEW
NVDY 2,873 NEW
COST 2,207 387.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -7,660 -100.0%
ORLY -2,649 -100.0%
TSLA -1,592 -100.0%
AGG -504 -1.3%
PCAR -457 -15.6%
VST -368 -100.0%
UBS AG LONDON BRANCH -335 -100.0%
ET -333 -32.2%
USFR -298 -3.5%
MDY -236 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type