Howard Capital Management 13F annual report
Howard Capital Management is an investment fund managing more than $1.36 trillion ran by Jason Kaplan. There are currently 126 companies in Mr. Kaplan’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $247 billion.
$1.36 trillion Assets Under Management (AUM)
As of 9th July 2024, Howard Capital Management’s top holding is 1,241,911 shares of NVIDIA Corp currently worth over $153 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Howard Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 446,245 shares of Apple Inc worth $94 billion, whose value grew 27.6% in the past six months.
The third-largest holding is Microsoft worth $87.1 billion and the next is Spdr S&p 500 Etf worth $85.4 billion, with 156,962 shares owned.
Currently, Howard Capital Management's portfolio is worth at least $1.36 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Howard Capital Management
The Howard Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jason Kaplan serves as the Senior Managing Director at Howard Capital Management.
Recent trades
In the most recent 13F filing, Howard Capital Management revealed that it had opened a new position in
Palo Alto Networks Inc and bought 104,629 shares worth $35.5 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
8.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,079,563 additional shares.
This makes their stake in NVIDIA Corp total 1,241,911 shares worth $153 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Howard Capital Management is getting rid of from its portfolio.
Howard Capital Management closed its position in Hershey on 16th July 2024.
It sold the previously owned 86,719 shares for $16.2 billion.
Jason Kaplan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $94 billion and 446,245 shares.
One of the largest hedge funds
The two most similar investment funds to Howard Capital Management are Hill City Capital, L.P. and Gam Ag. They manage $1.36 trillion and $1.35 trillion respectively.
Jason Kaplan investment strategy
Howard Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Howard Capital Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
664.97%
1,241,911
|
$153,425,626,000 | 11.31% |
| Apple Inc |
0.53%
446,245
|
$93,988,121,000 | 6.93% |
| Microsoft Corporation |
0.56%
194,857
|
$87,091,319,000 | 6.42% |
| Spdr S&p 500 Etf |
0.42%
156,962
|
$85,421,916,000 | 6.30% |
| Amazon |
0.79%
355,642
|
$68,727,817,000 | 5.07% |
| Alphabet Inc |
0.58%
307,086
|
$55,935,746,000 | 4.12% |
| Costco Wholesale Corp |
1.42%
58,061
|
$49,351,246,000 | 3.64% |
| Jpmorgan Chase |
0.70%
212,810
|
$43,043,016,000 | 3.17% |
| Blackstone Group Inc |
1.02%
301,110
|
$37,277,418,000 | 2.75% |
| Merck & Co Inc |
0.43%
291,856
|
$36,131,804,000 | 2.66% |
| Palo Alto Networks Inc |
Opened
104,629
|
$35,470,277,000 | 2.62% |
| Vulcan Materials Co |
0.79%
140,143
|
$34,850,800,000 | 2.57% |
| Accenture plc |
3.01%
111,109
|
$33,711,708,000 | 2.49% |
| Leidos Holdings Inc |
0.60%
215,620
|
$31,454,620,000 | 2.32% |
| Ishares Us Technology Etf |
0.92%
206,608
|
$31,094,556,000 | 2.29% |
| Thermo Fisher Scientific Inc. |
2.46%
54,289
|
$30,021,857,000 | 2.21% |
| Salesforce Inc |
1.02%
114,761
|
$29,504,925,000 | 2.18% |
| Fedex Corp |
2.29%
97,663
|
$29,283,348,000 | 2.16% |
| Intercontinental Exc |
1.15%
212,765
|
$29,125,379,000 | 2.15% |
| Vanguard Short Term Cor Bd Etf |
10.53%
375,654
|
$29,028,697,000 | 2.14% |
| Visa Inc |
1.29%
105,745
|
$27,754,826,000 | 2.05% |
| Graphic Packaging Hl |
3.00%
1,004,999
|
$26,341,024,000 | 1.94% |
| IQVIA Holdings Inc |
1.54%
119,796
|
$25,329,666,000 | 1.87% |
| Coca-Cola Co |
3.39%
397,538
|
$25,303,293,000 | 1.87% |
| Spdr S&p Biotech Etf |
7.89%
241,926
|
$22,428,991,000 | 1.65% |
| NextEra Energy Inc |
7.45%
293,806
|
$20,804,403,000 | 1.53% |
| Spdr S&p Aerospace Def Etf |
Opened
148,195
|
$20,744,336,000 | 1.53% |
| Aptargroup Inc. |
1.31%
131,317
|
$18,490,694,000 | 1.36% |
| Zoetis Inc |
3.64%
103,983
|
$18,026,534,000 | 1.33% |
| TJX Companies, Inc. |
Opened
161,992
|
$17,835,319,000 | 1.32% |
| Hershey Company |
Closed
86,719
|
$16,167,890,000 | |
| Alphabet Inc |
3.50%
62,906
|
$11,538,294,000 | 0.85% |
| Spdr Select Sector Health Care Etf |
2.35%
53,375
|
$7,779,452,000 | 0.57% |
| Ishares Us Financial Ser Etf |
207.81%
112,060
|
$7,307,442,000 | 0.54% |
| Spdr Fund Consumer Staples Etf |
2.58%
78,987
|
$6,048,840,000 | 0.45% |
| Ishares Biotechnology Etf |
1.54%
43,767
|
$6,007,399,000 | 0.44% |
| Spdr Fund Consumer Discre Sel Etf |
2.72%
25,102
|
$4,578,675,000 | 0.34% |
| Philip Morris Intl |
No change
31,374
|
$3,179,127,000 | 0.23% |
| Invesco QQQ Trust |
0.18%
6,570
|
$3,147,753,000 | 0.23% |
| Johnson & Johnson |
1.56%
16,775
|
$2,451,768,000 | 0.18% |
| Select Sector Industrial Spdr Etf |
14.40%
18,023
|
$2,196,520,000 | 0.16% |
| Berkshire Hathaway Inc. |
8.94%
5,347
|
$2,175,160,000 | 0.16% |
| Qualcomm, Inc. |
No change
10,425
|
$2,076,451,000 | 0.15% |
| American Express Co. |
No change
8,615
|
$1,994,803,000 | 0.15% |
| Altria Group Inc. |
No change
41,184
|
$1,875,931,000 | 0.14% |
| Exxonmobil |
1.90%
16,224
|
$1,867,705,000 | 0.14% |
| Hudson Pac Pptys Inc Reit |
No change
373,412
|
$1,796,112,000 | 0.13% |
| Spdr Communication Svs Slct Sec Etf |
13.31%
20,680
|
$1,771,449,000 | 0.13% |
| AMGEN Inc. |
1.40%
5,444
|
$1,700,978,000 | 0.13% |
| Financial Select Sector Spdr Fund |
4.65%
41,025
|
$1,686,554,000 | 0.12% |
| Utilities Select Sector Spdr |
39.60%
20,554
|
$1,400,527,000 | 0.10% |
| Ishares S&p 500 Growth Etf |
1.98%
14,850
|
$1,374,219,000 | 0.10% |
| Procter & Gamble Co. |
5.31%
8,245
|
$1,359,739,000 | 0.10% |
| Mondelez Intl Class A |
No change
19,872
|
$1,300,424,000 | 0.10% |
| Tesla Motors |
6.62%
6,138
|
$1,214,587,000 | 0.09% |
| Oaktree Specialty |
22.49%
62,041
|
$1,166,991,000 | 0.09% |
| Oracle Corp. |
5.25%
7,136
|
$1,007,603,000 | 0.07% |
| Invesco S&p 500 Eql Wght Etf |
Opened
5,767
|
$947,403,000 | 0.07% |
| Intuitive Surgical Inc |
11.11%
2,033
|
$904,380,000 | 0.07% |
| Wal-mart |
200.00%
12,981
|
$878,944,000 | 0.06% |
| Mcdonald's |
96.89%
3,262
|
$831,288,000 | 0.06% |
| Disney Walt Co |
96.19%
8,145
|
$808,705,000 | 0.06% |
| Bank Of America Corp. |
20.76%
19,961
|
$793,849,000 | 0.06% |
| Kite Realty Group Trust |
No change
33,176
|
$742,479,000 | 0.05% |
| Pepsico Inc |
No change
4,478
|
$738,632,000 | 0.05% |
| Meta Platforms Inc |
17.73%
1,401
|
$706,447,000 | 0.05% |
| Chevron Corp. |
4.13%
4,492
|
$702,608,000 | 0.05% |
| Invesco Water Resources ETF |
8.07%
10,814
|
$701,914,000 | 0.05% |
| Ameriprise Financial Inc |
No change
1,609
|
$687,349,000 | 0.05% |
| Sap Se Sponsored Adr |
No change
3,376
|
$680,973,000 | 0.05% |
| Home Depot, Inc. |
22.40%
1,967
|
$677,000,000 | 0.05% |
| The Southern Co. |
No change
8,698
|
$674,666,000 | 0.05% |
| Vanguard S&p 500 Etf |
Opened
1,340
|
$670,182,000 | 0.05% |
| Cisco Systems, Inc. |
1.67%
13,153
|
$624,899,000 | 0.05% |
| Ishares S&p 100 Etf |
No change
2,345
|
$619,784,000 | 0.05% |
| Eli Lilly & Co |
10.26%
656
|
$593,929,000 | 0.04% |
| Vanguard Mid-cap Etf |
Opened
2,453
|
$593,871,000 | 0.04% |
| Union Pacific Corp. |
32.52%
2,457
|
$555,921,000 | 0.04% |
| Honeywell International Inc |
6.34%
2,586
|
$552,214,000 | 0.04% |
| Capital Group Global Growth Equity Etf |
Opened
18,566
|
$546,583,000 | 0.04% |
| General Electric Co |
No change
3,273
|
$520,309,000 | 0.04% |
| Xylem Inc |
21.21%
3,737
|
$506,814,000 | 0.04% |
| Ishares Core S&p Small-cap Etf |
Opened
4,673
|
$498,422,000 | 0.04% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
13,938
|
$488,945,000 | 0.04% |
| Ibm |
No change
2,761
|
$477,515,000 | 0.04% |
| D.R. Horton Inc. |
26.52%
3,325
|
$468,592,000 | 0.03% |
| Ishares Core S&p 500 Etf |
10.81%
833
|
$455,942,000 | 0.03% |
| Novo Nordisk Adr |
No change
3,000
|
$428,220,000 | 0.03% |
| Spdr S&p Midcap 400 Etf |
5.10%
745
|
$398,635,000 | 0.03% |
| S&P Global Inc |
55.18%
883
|
$393,818,000 | 0.03% |
| Pfizer Inc. |
No change
13,881
|
$388,390,000 | 0.03% |
| AT&T Inc. |
No change
19,832
|
$378,990,000 | 0.03% |
| Starbucks Corp. |
0.56%
4,441
|
$345,732,000 | 0.03% |
| Norfolk Southern Corp. |
No change
1,536
|
$329,764,000 | 0.02% |
| Wells Fargo & Co. |
No change
5,450
|
$323,676,000 | 0.02% |
| Deere & Co. |
No change
865
|
$323,190,000 | 0.02% |
| Allstate Corp Com |
No change
2,000
|
$319,320,000 | 0.02% |
| Danaher Corp. |
18.93%
1,181
|
$295,073,000 | 0.02% |
| Abbvie Inc |
5.00%
1,673
|
$286,953,000 | 0.02% |
| Vanguard Short-term Bond Etf |
No change
3,671
|
$281,566,000 | 0.02% |
| Autodesk Inc. |
No change
1,114
|
$275,659,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
Opened
1,495
|
$272,912,000 | 0.02% |
| Waste Connections Inc |
Opened
1,527
|
$267,775,000 | 0.02% |
| Abbott Laboratories |
Opened
2,576
|
$267,672,000 | 0.02% |
| Raytheon Technologies Co |
2.73%
2,636
|
$264,670,000 | 0.02% |
| Advanced Micro Devices Inc. |
6.93%
1,503
|
$243,802,000 | 0.02% |
| Performance Food |
No change
3,630
|
$239,979,000 | 0.02% |
| Hartford Financial |
Opened
2,327
|
$233,986,000 | 0.02% |
| Boeing Co. |
No change
1,284
|
$233,701,000 | 0.02% |
| Ishares North American Tech Etf |
No change
3,312
|
$233,372,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,333
|
$226,394,000 | 0.02% |
| Simon Property Group, Inc. |
No change
1,490
|
$226,182,000 | 0.02% |
| American Tower Corp. |
Closed
1,000
|
$215,880,000 | |
| Intel Corp. |
2.98%
6,950
|
$215,233,000 | 0.02% |
| Kraft Heinz Co Com |
No change
6,656
|
$214,456,000 | 0.02% |
| Broadcom Inc. |
Opened
131
|
$210,324,000 | 0.02% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
4,273
|
$208,266,000 | 0.02% |
| Bank Of Ny Mellon Co |
Opened
3,387
|
$202,847,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
3,714
|
$190,565,000 | |
| Emerson Electric Co. |
No change
1,698
|
$187,052,000 | 0.01% |
| Wal-mart De Mexico |
No change
51,232
|
$174,439,000 | 0.01% |
| Duke Energy Corp. |
Opened
1,329
|
$133,203,000 | 0.01% |
| iShares Global Clean Energy ETF |
No change
10,000
|
$133,200,000 | 0.01% |
| Altair Global Credit |
15.32%
95,427
|
$95,427,000 | 0.01% |
| Palantir Technologies In Class A |
No change
2,500
|
$63,325,000 | 0.00% |
| Bny Mellon High Yield Strategy Fund |
No change
25,100
|
$60,491,000 | 0.00% |
| FIGS, Inc. |
No change
10,913
|
$58,166,000 | 0.00% |
| Bion Enviro Tech |
Closed
55,157
|
$50,744,000 | |
| Atari Sa |
Opened
50,000
|
$5,975,000 | 0.00% |
| United Parcel Srvc Class B |
No change
28
|
$3,832,000 | 0.00% |
| Searchlight Minerals |
Closed
28,100
|
$112,000 | |
| Max Sound Corp |
Closed
165,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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