Howard Capital Management Inc.

Q3 2024 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
393
Total value ($000)
$6,085,876
Net value change ($000)
+5,069,298 (498.7%)
New positions
314
Sold out positions
4
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QLD 737,789 8940.7%
MGK 516,283 11865.8%
QQQ 501,716 NEW
TQQQ 472,613 1692.2%
SPXL 340,131 NEW
VIG 237,335 12035.2%
AGG 223,575 600.9%
UPRO 187,868 NEW
SPY 185,469 51519.2%
SSO 167,247 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -28,943 -21.0%
ABFL -861 -100.0%
PCAR -848 -34.2%
FQAL -757 -100.0%
MAR -649 -26.9%
PAG -367 -100.0%
FLQL -313 -19.4%
AMCR -173 -100.0%
SOXX -126 -7.6%
PULS -59 -5.4%
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