13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004276
Total Value
$741.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,796,704 | $170.3M | 22.98% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 3,657,834 | $136.7M | 18.45% |
| 3 | SPDR SER TR | 78464A359 | 1,910,851 | $129.6M | 17.48% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 4,059,682 | $96.5M | 13.02% |
| 5 | ISHARES TR | 464287226 | 384,654 | $36.2M | 4.88% |
| 6 | DIREXION SHS ETF TR | 25459W862 | 236,206 | $18.5M | 2.49% |
| 7 | VANGUARD INDEX FDS | 922908736 | 54,985 | $15.0M | 2.02% |
| 8 | SPDR SER TR | 78468R663 | 130,360 | $12.0M | 1.62% |
| 9 | WISDOMTREE TR | WT | 167,631 | $8.4M | 1.14% |
| 10 | PROSHARES TR | 74347R693 | 193,082 | $7.6M | 1.02% |
| 11 | ISHARES TR | 464287309 | 105,858 | $7.3M | 0.98% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,520 | $7.1M | 0.96% |
| 13 | ISHARES TR | 464287655 | 38,911 | $6.9M | 0.93% |
| 14 | BROADCOM INC | AVGO | 6,983 | $5.8M | 0.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,053 | $5.7M | 0.77% |
| 16 | PROSHARES TR | 74347R206 | 90,811 | $5.4M | 0.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 110,365 | $5.2M | 0.70% |
| 18 | ELI LILLY & CO | LLY | 8,609 | $4.6M | 0.62% |
| 19 | MICROSOFT CORP | MSFT | 13,943 | $4.4M | 0.59% |
| 20 | ALPHABET INC | GOOG | 32,506 | $4.3M | 0.57% |
| 21 | AMAZON COM INC | AMZN | 29,958 | $3.8M | 0.51% |
| 22 | KLA CORP | KLAC | 8,008 | $3.7M | 0.50% |
| 23 | APPLE INC | AAPL | 21,292 | $3.6M | 0.49% |
| 24 | ELECTRONIC ARTS INC | EA | 27,976 | $3.4M | 0.45% |
| 25 | NVIDIA CORPORATION | NVDA | 6,298 | $2.7M | 0.37% |
| 26 | VANGUARD WORLD FD | 921910816 | 11,550 | $2.6M | 0.35% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 37,038 | $2.6M | 0.35% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,478 | $2.3M | 0.31% |
| 29 | CINTAS CORP | CTAS | 3,863 | $1.9M | 0.25% |
| 30 | WISDOMTREE TR | WT | 28,036 | $1.8M | 0.24% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,886 | $1.7M | 0.23% |
| 32 | QUALCOMM INC | QCOM | 15,152 | $1.7M | 0.23% |
| 33 | EXXON MOBIL CORP | XOM | 14,055 | $1.7M | 0.22% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,735 | $1.6M | 0.22% |
| 35 | AUTOZONE INC | AZO | 610 | $1.5M | 0.21% |
| 36 | SPDR GOLD TR | GLD | 8,400 | $1.4M | 0.19% |
| 37 | MCDONALDS CORP | MCD | 5,425 | $1.4M | 0.19% |
| 38 | ADOBE INC | ADBE | 2,738 | $1.4M | 0.19% |
| 39 | ISHARES TR | 464287721 | 11,776 | $1.2M | 0.17% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,285 | $1.2M | 0.16% |
| 41 | BANK AMERICA CORP | 060505104 | 38,823 | $1.1M | 0.14% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 10,202 | $1.0M | 0.14% |
| 43 | SPDR SER TR | 78468R812 | 8,303 | $1.0M | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 14,615 | $958,306 | 0.13% |
| 45 | GLOBAL X FDS | 37954Y632 | 33,953 | $913,675 | 0.12% |
| 46 | ISHARES TR | 464287523 | 1,913 | $908,271 | 0.12% |
| 47 | ISHARES TR | 464287440 | 8,612 | $788,773 | 0.11% |
| 48 | TYSON FOODS INC | TSN | 15,345 | $774,769 | 0.10% |
| 49 | ISHARES TR | 464288414 | 5,498 | $563,765 | 0.08% |
| 50 | LEGG MASON ETF INVT | 52468L505 | 18,142 | $494,551 | 0.07% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,341 | $488,457 | 0.07% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $436,149 | 0.06% |
| 53 | PEPSICO INC | PEP | 2,115 | $358,366 | 0.05% |
| 54 | ALPHABET INC | GOOG | 2,524 | $332,789 | 0.04% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 442 | $222,852 | 0.03% |
| 56 | UBS AG LONDON BRANCH | USML | 397 | $218,035 | 0.03% |