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Disclosery

13F-HR filed by Howard Capital Management, LLC

Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 65 holding rows worth $809,122,689.

Accession
0001085146-24-000548
Filer
CIK 1733173
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 65 entries on the cover page, a total value of $809,122,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,122,689 with VALUE read as dollars as filed, 13F file number 028-18796. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NORTHERN LTS FD TR III66538R748HCM DEFND 1003,751,737$188,603,590dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 5003,677,691$151,363,458dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,495,732$136,694,940dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM4,888,350$130,188,186dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS386,363$38,346,511dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ345,380$17,510,781dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA193,822$9,737,620dollars as filed
Vanguard Growth922908736COM28,903$8,985,430dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS16,210$8,224,640dollars as filed
iShares S&P 500 Growth ETF464287309SHS106,680$8,011,659dollars as filed
iShares Russell 2000 ETF464287655SHS39,690$7,966,084dollars as filed
Broadcom Inc.11135F101COM6,809$7,600,546dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF117,002$6,469,960dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ84,198$6,399,073dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM119,993$6,024,799dollars as filed
Microsoft Corp594918104COM12,797$4,812,268dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,115$4,765,571dollars as filed
Amazon.com, Inc023135106COM31,129$4,729,706dollars as filed
Apple Inc037833100COM24,532$4,723,225dollars as filed
KLA CORP482480100COM7,526$4,374,864dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS12,206$3,167,602dollars as filed
NVIDIA Corp67066G104COM6,275$3,107,562dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER169,660$2,970,048dollars as filed
Vanguard Total Bond Market ETF921937835SHS36,276$2,668,127dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM31,638$2,468,397dollars as filed
CINTAS CORP COM172908105Stock4,077$2,457,045dollars as filed
PACCAR INC COM693718108Stock21,843$2,191,532dollars as filed
EXXON MOBIL CORP30231G102COM21,843$2,183,863dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT30,648$2,153,941dollars as filed
Adobe Inc00724F101COM3,398$2,027,247dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,132$2,025,571dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,967$2,022,148dollars as filed
Comcast Corp20030N101COM45,026$1,974,390dollars as filed
Tesla Motors, Inc88160R101COM7,820$1,943,220dollars as filed
McDonalds Corporation580135101COM6,080$1,802,781dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,857$1,509,180dollars as filed
AUTOZONE INC COM053332102Stock565$1,460,870dollars as filed
iShares U.S. Technology ETF464287721SHS11,439$1,404,137dollars as filed
VTI922908769COM5,686$1,348,748dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC9,403$1,242,319dollars as filed
Berkshire Hathaway Inc084670702COM3,375$1,203,728dollars as filed
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT24,653$1,176,441dollars as filed
ISHARES TR464287523COM1,870$1,077,307dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF33,066$1,031,472dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS14,127$1,026,468dollars as filed
TYSON FOODS INC CL A902494103Stock14,672$788,620dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS12,898$683,207dollars as filed
Costco Wholesale Corporation22160K105COM806$544,429dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,275$480,509dollars as filed
PepsiCo,Inc.713448108COM2,472$422,574dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,524$355,707dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF2,909$302,531dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH5,612$297,863dollars as filed
UBS AG LONDON BRANCH902677780NT LKD 24397$275,907dollars as filed
SPY78462F103SHS535$254,291dollars as filed
UnitedHealth Group Inc91324P102COM473$249,020dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,365$242,800dollars as filed
Chevron Corporation166764100COM1,607$239,700dollars as filed
Lockheed Martin Corporation539830109COM517$234,325dollars as filed
International Business Machines Corporation459200101COM1,235$201,984dollars as filed
AT&T Inc00206R102COM11,913$199,900dollars as filed
FORD MTR CO COM345370860Stock11,132$135,699dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK14,165$25,072dollars as filed
ARQIT QUANTUM ORDG0567U101COM17,550$8,319dollars as filed
ARQIT QUANTUM INCG0567U119WTS36,354$3,177dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000548this filing2024-01-30acceptance time not in the bulk data set