Filed: 2/4/2025ACC: 0001085146-25-000722
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$6.44B
Total AUM (reported)
69.20M
Total Shares
Allocation by class
COM$920.26M14.3%
PSHS ULTRA QQQ$802.08M12.5%
MEGA GRWTH IND$553.82M8.6%
ULTRAPRO QQQ$527.72M8.2%
UNIT SER 1$522.74M8.1%
DRX S&P500BULL$408.08M6.3%
HCM DEFND 100$265.99M4.1%
Portfolio Concentration
Top 3$1.88B29.3%
4–10$2.06B31.9%
11–25$1.65B25.6%
Rest$848.36M13.2%
Top 3 weight
29.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 69.20M
Sole
Full voting authority
69.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
PROSHARES TR
SOLEShares7.41M
TypeSH
Market value$802.08M
12.46%
Sole
7.41M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.61M
TypeSH
Market value$553.82M
8.60%
Sole
1.61M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.67M
TypeSH
Market value$527.72M
8.20%
Sole
6.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.98M
TypeSH
Market value$522.74M
8.12%
Sole
2.98M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.42M
TypeSH
Market value$408.08M
6.34%
Sole
2.42M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares6.39M
TypeSH
Market value$265.99M
4.13%
Sole
6.39M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.21M
TypeSH
Market value$236.63M
3.67%
Sole
1.21M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares8.26M
TypeSH
Market value$219.57M
3.41%
Sole
8.26M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares6.07M
TypeSH
Market value$209.32M
3.25%
Sole
6.07M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.18M
TypeSH
Market value$193.21M
3.00%
Sole
2.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares323.92K
TypeSH
Market value$189.84M
2.95%
Sole
323.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.35M
TypeSH
Market value$183.38M
2.85%
Sole
2.35M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.85M
TypeSH
Market value$171.59M
2.66%
Sole
1.85M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.04M
TypeSH
Market value$133.24M
2.07%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares984.60K
TypeSH
Market value$129.27M
2.01%
Sole
984.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares314.82K
TypeSH
Market value$129.22M
2.01%
Sole
314.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares455.69K
TypeSH
Market value$114.11M
1.77%
Sole
455.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$105.93M
1.65%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$105.00M
1.63%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares239.85K
TypeSH
Market value$101.10M
1.57%
Sole
239.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares635.04K
TypeSH
Market value$85.28M
1.32%
Sole
635.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares259.06K
TypeSH
Market value$60.06M
0.93%
Sole
259.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares267.85K
TypeSH
Market value$58.76M
0.91%
Sole
267.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.03K
TypeSH
Market value$49.20M
0.76%
Sole
84.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares87.67K
TypeSH
Market value$35.41M
0.55%
Sole
87.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 7.41M | SH | $802.08M 12.46% | 7.41M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.61M | SH | $553.82M 8.60% | 1.61M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.67M | SH | $527.72M 8.20% | 6.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.98M | SH | $522.74M 8.12% | 2.98M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 2.42M | SH | $408.08M 6.34% | 2.42M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 6.39M | SH | $265.99M 4.13% | 6.39M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.21M | SH | $236.63M 3.67% | 1.21M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 8.26M | SH | $219.57M 3.41% | 8.26M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 6.07M | SH | $209.32M 3.25% | 6.07M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 2.18M | SH | $193.21M 3.00% | 2.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 323.92K | SH | $189.84M 2.95% | 323.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 2.35M | SH | $183.38M 2.85% | 2.35M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 1.85M | SH | $171.59M 2.66% | 1.85M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.04M | SH | $133.24M 2.07% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 984.60K | SH | $129.27M 2.01% | 984.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 314.82K | SH | $129.22M 2.01% | 314.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 455.69K | SH | $114.11M 1.77% | 455.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.09M | SH | $105.93M 1.65% | 1.09M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.15M | SH | $105.00M 1.63% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 239.85K | SH | $101.10M 1.57% | 239.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 635.04K | SH | $85.28M 1.32% | 635.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 259.06K | SH | $60.06M 0.93% | 259.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 267.85K | SH | $58.76M 0.91% | 267.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.03K | SH | $49.20M 0.76% | 84.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 87.67K | SH | $35.41M 0.55% | 87.67K | 0.00 | 0.00 |
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