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Howard Capital Management Inc.
CIK:0001733173
Investment Adviser
$7B AUM
403 holdings
Roswell, GA, USA
SEC-registered investment advisor
Latest 13F Filing Activity
Howard Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 402 equity positions with a total 13F market value of $7B. The fund increased holdings in Proshares TR, Proshares TR, Proshares TR among other positions. Howard Capital Management Inc. reduced exposure to Vanguard World FD, SPDR S&P 500 Etf TR, Apple Inc. among others.
Top Holdings
Equity Positions (402)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QLD | PROSHARES TR | 11.42% | $762.6M | 6,471,937 | $117.47 | $117.71 | +$754.9M |
S SSO | PROSHARES TR | 10.20% | $681.5M | 6,959,690 | $97.72 | $97.72 | +$681.5M |
Q QQQ | INVESCO QQQ TR | 7.20% | $481.2M | 2,832,436 | $488.07 | $551.64 | +$1.4M |
M MGK | VANGUARD WORLD FD | 6.97% | $465.5M | 1,269,992 | $321.26 | $366.17 | -$33.3M |
T TQQQ | PROSHARES TR | 6.05% | $404.1M | 4,855,196 | $82.01 | $83.00 | +$380.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
ELECTRONIC COMPUTERS
+1.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Phoenix, AZ , United States | |
 | Investment Analyst | Alpharetta, GA , United States |
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