Howard Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Howard Capital Management, LLC reported 407 stock positions worth $6.4 billion. Its top holding was Proshares Ultra QQQ (QLD) at 12.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Proshares Ultrapro QQQ (TQQQ, 8.2%). Compared with Q3 2024, it opened 32 new positions, sold out of 18, added to 329 and reduced 35. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +526%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $6.4B (Q4 2024)
- SEC Filing
- 0001085146-25-000722 ↗ filed Feb 4, 2025
Holdings Value
Holdings 407 stocks · $6.4B
| QLD Proshares Ultra QQQ | 12.46% | 7,410,206 | $802.1M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.60% | 1,612,707 | $553.8M | Reduce -0.3% |
| TQQQ Proshares Ultrapro QQQ | 8.20% | 6,669,079 | $527.7M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.12% | 2,982,361 | $522.7M | Reduce -0.2% |
| SPXL Direxion Daily S&P 500 Bull | 6.34% | 2,418,951 | $408.1M | Add +16.6% |
| QQH HCM Defender 100 Index ETF | 4.13% | 6,385,270 | $266.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 1,208,325 | $236.6M | Add +0.0% |
| HCMT Direxion HCM Tactic US ETF | 3.41% | 8,257,017 | $219.6M | Add +3.4% |
| LGH HCM Defender 500 Index ETF | 3.25% | 6,071,955 | $209.3M | Add +1.3% |
| UPRO Proshares Ultrapro S&P 500 | 3.00% | 2,179,700 | $193.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 323,916 | $189.8M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.85% | 2,354,317 | $183.4M | Add +526.2% |
| SSO Proshares Ultra S&P500 | 2.66% | 1,854,800 | $171.6M | No change |
| VYM Vanguard High DVD Yield ETF | 2.07% | 1,044,302 | $133.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 2.01% | 984,600 | $129.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 314,821 | $129.2M | Add +0.2% |
| AAPL Apple Inc. | 1.77% | 455,685 | $114.1M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 1.65% | 1,093,236 | $105.9M | Reduce -57.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 1,148,367 | $105.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.57% | 239,848 | $101.1M | Add +9.8% |
| NVDA Nvidia Corp. | 1.32% | 635,044 | $85.3M | Add +3.8% |
| AVGO Broadcom Inc. | 0.93% | 259,062 | $60.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.91% | 267,852 | $58.8M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.76% | 84,026 | $49.2M | Add +3.3% |
| TSLA Tesla Inc. | 0.55% | 87,674 | $35.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 176,942 | $33.5M | Add +8.0% |
| ICVT iShares Convertible Bond ETF | 0.45% | 337,900 | $28.7M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 346,740 | $27.3M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 333,605 | $18.8M | Add +29.9% |
| COST Costco Wholesale Corp. | 0.25% | 17,640 | $16.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 66,813 | $12.7M | Reduce -37.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 139,031 | $12.4M | Reduce -50.3% |
| NFLX Netflix Inc. | 0.18% | 12,916 | $11.5M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 106,102 | $10.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 23,203 | $10.5M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 1,950,524 | $10.1M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 186,206 | $9.9M | New |
| KLAC KLA Corp. | 0.15% | 15,132 | $9.5M | Add +22.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 16,571 | $9.4M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 41,542 | $9.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.13% | 69,737 | $8.4M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.12% | 131,063 | $7.8M | Add +7.6% |
| UAL United Airlines Holdings Inc. | 0.12% | 77,117 | $7.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 46,771 | $7.2M | Add +0.0% |
| SYF Synchrony Financial | 0.11% | 104,655 | $6.8M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 218,582 | $6.7M | Add +106.9% |
| C Citigroup Inc. | 0.10% | 90,951 | $6.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.10% | 41,762 | $6.4M | Add +3.1% |
| ADBE Adobe Inc. | 0.10% | 14,126 | $6.3M | Add +3.0% |
| T AT&T Inc. | 0.09% | 267,518 | $6.1M | Add +1.5% |
| RL Ralph Lauren Corp. | 0.09% | 26,333 | $6.1M | Reduce -4.8% |
| LIN Linde PLC | 0.09% | 14,471 | $6.1M | Add +3249.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 25,077 | $6.0M | Add +5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 326,582 | $6.0M | Add +28.9% |
| LLY Eli Lilly & Co. | 0.09% | 7,530 | $5.8M | Add +5.5% |
| ALK Alaska Air Group Inc. | 0.09% | 88,489 | $5.7M | No change |
| GM General Motors Co. | 0.09% | 106,752 | $5.7M | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.08% | 88,869 | $5.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 10,293 | $5.4M | Add +3.5% |
| AMGN Amgen Inc. | 0.08% | 20,015 | $5.2M | Add +2.4% |
| FOX Fox Corp. Class B | 0.08% | 113,861 | $5.2M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 130,047 | $5.2M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.08% | 27,429 | $5.1M | Add +3.4% |
| FOXA Fox Corp. Class A | 0.08% | 105,337 | $5.1M | Add +0.5% |
| ETR Entergy Corp. | 0.08% | 67,124 | $5.1M | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 26,624 | $5.0M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.08% | 1,007 | $5.0M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.08% | 46,036 | $5.0M | Add +4.1% |
| INTU Intuit Inc. | 0.07% | 7,610 | $4.8M | Add +3.1% |
| ISPY Proshares S&P High Incom ETF | 0.07% | 107,403 | $4.8M | Add +26.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 126,353 | $4.7M | Add +3.2% |
| PHM Pultegroup Inc. | 0.07% | 42,768 | $4.7M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.07% | 54,486 | $4.6M | Add +0.2% |
| MO Altria Group Inc. | 0.07% | 87,911 | $4.6M | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 59,100 | $4.5M | Add +0.8% |
| V Visa Inc. Class A | 0.07% | 14,218 | $4.5M | Add +6.7% |
| KR Kroger Co. | 0.07% | 73,199 | $4.5M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.07% | 27,419 | $4.5M | Add +3.0% |
| HON Honeywell International Inc. | 0.07% | 19,431 | $4.4M | Add +3.0% |
| NWS News Corp. Class B | 0.07% | 143,272 | $4.4M | Reduce -5.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 50,684 | $4.3M | Add +1.0% |
| MET Metlife Inc. | 0.07% | 52,789 | $4.3M | Reduce -5.5% |
| HPE Hewlett Packard Enterprise | 0.07% | 201,501 | $4.3M | Add +1.8% |
| LUV Southwest Airlines Co. | 0.07% | 127,753 | $4.3M | Add +1.5% |
| AAL American Airlines Group Inc. | 0.07% | 245,913 | $4.3M | No change |
| PPL PPL Corp. | 0.07% | 131,428 | $4.3M | Reduce -5.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 74,176 | $4.3M | Reduce -11.9% |
| VTRS Viatris Inc. | 0.07% | 340,890 | $4.2M | Add +1.2% |
| HPQ HP Inc. | 0.07% | 129,968 | $4.2M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 52,193 | $4.2M | Add +24.8% |
| UHS Universal Health Services-B | 0.07% | 23,450 | $4.2M | No change |
| EVRG Evergy Inc. | 0.06% | 66,858 | $4.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 7,925 | $4.0M | Add +0.8% |
| LEN Lennar Corp. Class A | 0.06% | 28,836 | $3.9M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 45,417 | $3.9M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.06% | 41,922 | $3.9M | Add +12.3% |
| ABBV Abbvie Inc. | 0.06% | 21,318 | $3.8M | Add +12.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 36,230 | $3.7M | Add +5.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.06% | 155,548 | $3.6M | Add +20.1% |
| ADP Automatic Data Processing | 0.06% | 12,100 | $3.5M | Add +2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -57.5% | 1.65% | −2.64 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.43 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.3% | 0.19% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 1.63% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 8.12% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -37.3% | 0.20% | −0.10 |
| CTAS Cintas Corp. | Reduce -67.3% | 0.03% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.0% | 0.42% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.4% | 8.20% | −0.03 |
| OGN Organon & Co. | Reduce -6.0% | 0.04% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -11.9% | 0.07% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -48.0% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.05% | −0.01 |
| PPL PPL Corp. | Reduce -5.7% | 0.07% | −0.01 |
| MET Metlife Inc. | Reduce -5.5% | 0.07% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -76.5% | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.01 |
| VFC VF Corp. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -37.6% | 0.01% | −0.01 |
| ALB Albemarle Corp. | Reduce -3.9% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -13.9% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -26.0% | 0.01% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.00 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.00 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.00 |
| OAIM Oneascent Intl Eqty ETF | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -5.6% | 0.07% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| CDW CDW Corp. | Sold out | 0.00% | −0.00 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -7.2% | 0.04% | −0.00 |
| NWS News Corp. Class B | Reduce -5.4% | 0.07% | −0.00 |
| ET Energy Transfer LP | Reduce -25.7% | 0.01% | −0.00 |
| AZO AutoZone Inc. | Reduce -0.3% | 0.03% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.02% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.4% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.17% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.05% | −0.00 |
| HYHG Proshares High Yield Interes | Reduce -0.1% | 0.01% | −0.00 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -0.0% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | Add +526.2% | 2.85% | +2.37 |
| SPXL Direxion Daily S&P 500 Bull | Add +16.6% | 6.34% | +0.75 |
| AVGO Broadcom Inc. | Add +9.9% | 0.93% | +0.26 |
| QLD Proshares Ultra QQQ | Add +0.0% | 12.46% | +0.20 |
| TSLA Tesla Inc. | Add +3.3% | 0.55% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +7.5% | 1.77% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.91% | +0.13 |
| NVDA Nvidia Corp. | Add +3.8% | 1.32% | +0.10 |
| LIN Linde PLC | Add +3249.8% | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.52% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.9% | 0.29% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +106.9% | 0.10% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.12% | +0.04 |
| HCMT Direxion HCM Tactic US ETF | Add +3.4% | 3.41% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| BG Bunge Global SA | Add +1418.6% | 0.04% | +0.04 |
| QQH HCM Defender 100 Index ETF | Add +0.3% | 4.13% | +0.04 |
| NFLX Netflix Inc. | Add +3.1% | 0.18% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 2.01% | +0.03 |
| MSFT Microsoft Corp. | Add +9.8% | 1.57% | +0.03 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| SYF Synchrony Financial | Add +0.1% | 0.11% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +28.9% | 0.09% | +0.02 |
| WAB Wabtec Corp. | Add +73.1% | 0.04% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +69.7% | 0.04% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.12% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +1.4% | 0.16% | +0.01 |
| MRVL Marvell Technology Inc. | Add +3.2% | 0.04% | +0.01 |
| PWR Quanta Services Inc. | Add +37.1% | 0.05% | +0.01 |
| FLQL Franklin U.S. Large Cap Mult | Add +67.3% | 0.03% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +81.9% | 0.03% | +0.01 |
| CRS Carpenter Technology | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +5.2% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.25% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| ISPY Proshares S&P High Incom ETF | Add +26.4% | 0.07% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.09% | +0.01 |
| GM General Motors Co. | Add +0.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +6.7% | 0.07% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.08% | +0.01 |
| FOX Fox Corp. Class B | Add +0.5% | 0.08% | +0.01 |
| GILD Gilead Sciences Inc. | Add +12.3% | 0.06% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +24.8% | 0.07% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| EQT Eqt Corp. | Add +0.2% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $8.4B | QLD, SSO, QQQ, TQQQ, SPXL |
| Q1 2026 | 332 | $6.1B | BIL, SGOV, QQQ, QQH, HCMT |
| Q4 2025 | 426 | $7.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q3 2025 | 422 | $7.6B | QLD, SSO, QQQ, MGK, TQQQ |
| Q2 2025 | 403 | $6.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q1 2025 | 379 | $4.0B | MGK, QQQ, VIG, QQH, LGH |
| Q4 2024 | 407 | $6.4B | QLD, MGK, TQQQ, QQQ, SPXL |
| Q3 2024 | 393 | $6.1B | QLD, MGK, QQQ, TQQQ, SPXL |
| Q2 2024 | 83 | $1.0B | QQH, LGH, HCMT, BIL, AGG |
| Q1 2024 | 76 | $915.4M | QQH, LGH, HCMT, BIL, AGG |