Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (56)

QQH NORTHERN LTS FD TR III 23.0%
Value $170M Shares 3,796,704 Share Price $44.86 Est. Cost/Share $34.89 Unrealized @ Report Date +28.6%
LGH NORTHERN LTS FD TR III 18.4%
Value $137M Shares 3,657,834 Share Price $37.37 Est. Cost/Share $31.84 Unrealized @ Report Date +17.4%
CWB SPDR SER TR 17.5%
Value $130M Shares 1,910,851 Share Price $67.80 Est. Cost/Share $67.29 Unrealized @ Report Date +0.8%
HCMT DIREXION SHS ETF TR 13.0%
Value $96.48M Shares 4,059,682 Share Price $23.76 Est. Cost/Share $25.33 Unrealized @ Report Date -6.2%
AGG ISHARES TR 4.9%
Value $36.17M Shares 384,654 Share Price $94.04 Est. Cost/Share $110.81 Unrealized @ Report Date -15.1%
SPXL DIREXION SHS ETF TR 2.5%
Value $18.47M Shares 236,206 Share Price $78.20 Est. Cost/Share $78.07 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 2.0%
Value $14.97M Shares 54,985 Share Price $272.31 * Est. Cost/Share $39.04 Unrealized @ Report Date +16.2%
BIL SPDR SER TR 1.6%
Value $11.97M Shares 130,360 Share Price $91.82 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
USFR WISDOMTREE TR 1.1%
Value $8.435M Shares 167,631 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
ROM PROSHARES TR 1.0%
Value $7.565M Shares 193,082 Share Price $39.18 Est. Cost/Share $29.75 Unrealized @ Report Date +31.7%
IVW ISHARES TR 1.0%
Value $7.266M Shares 105,858 Share Price $68.64 Est. Cost/Share $62.42 Unrealized @ Report Date +9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $7.087M Shares 15,520 Share Price $456.63 Est. Cost/Share $357.32 Unrealized @ Report Date +27.8%
IWM ISHARES TR 0.9%
Value $6.909M Shares 38,911 Share Price $177.55 Est. Cost/Share $163.25 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.8%
Value $5.8M Shares 6,983 Share Price $830.58 * Est. Cost/Share $67.17 Unrealized @ Report Date +20.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.68M Shares 106,053 Share Price $53.56 Est. Cost/Share $54.47 Unrealized @ Report Date -1.7%
QLD PROSHARES TR 0.7%
Value $5.39M Shares 90,811 Share Price $59.35 * Est. Cost/Share $21.29 Unrealized @ Report Date +39.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.179M Shares 110,365 Share Price $46.93 Est. Cost/Share $45.52 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO 0.6%
Value $4.624M Shares 8,609 Share Price $537.13 Est. Cost/Share $370.90 Unrealized @ Report Date +42.6%
MSFT MICROSOFT CORP 0.6%
Value $4.403M Shares 13,943 Share Price $315.75 Est. Cost/Share $255.09 Unrealized @ Report Date +21.7%
GOOGL ALPHABET INC 0.6%
Value $4.254M Shares 32,506 Share Price $130.86 Est. Cost/Share $112.24 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 0.5%
Value $3.808M Shares 29,958 Share Price $127.12 Est. Cost/Share $113.74 Unrealized @ Report Date +11.8%
KLAC KLA CORP 0.5%
Value $3.673M Shares 8,008 Share Price $458.66 Est. Cost/Share $393.13 Unrealized @ Report Date +14.3%
AAPL APPLE INC 0.5%
Value $3.645M Shares 21,292 Share Price $171.21 Est. Cost/Share $166.42 Unrealized @ Report Date +1.8%
EA ELECTRONIC ARTS INC 0.5%
Value $3.368M Shares 27,976 Share Price $120.40 Est. Cost/Share $121.02 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION 0.4%
Value $2.74M Shares 6,298 Share Price $434.99 * Est. Cost/Share $19.83 Unrealized @ Report Date +119.2%
MGK VANGUARD WORLD FD 0.4%
Value $2.621M Shares 11,550 Share Price $226.90 * Est. Cost/Share $43.61 Unrealized @ Report Date +4.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.584M Shares 37,038 Share Price $69.78 Est. Cost/Share $83.13 Unrealized @ Report Date -16.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.291M Shares 33,478 Share Price $68.44 Est. Cost/Share $65.45 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP 0.3%
Value $1.858M Shares 3,863 Share Price $481.01 * Est. Cost/Share $110.04 Unrealized @ Report Date +7.3%
DGRW WISDOMTREE TR 0.2%
Value $1.78M Shares 28,036 Share Price $63.49 Est. Cost/Share $64.59 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.714M Shares 1,886 Share Price $908.86 * Est. Cost/Share $61.35 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.2%
Value $1.683M Shares 15,152 Share Price $111.06 * Est. Cost/Share $108.71 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.653M Shares 14,055 Share Price $117.58 * Est. Cost/Share $100.36 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.643M Shares 3,735 Share Price $439.82 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
AZO AUTOZONE INC 0.2%
Value $1.549M Shares 610 Share Price $2539.99 Est. Cost/Share $1609.73 Unrealized @ Report Date +57.8%
GLD SPDR GOLD TR 0.2%
Value $1.44M Shares 8,400 Share Price $171.44 Est. Cost/Share $182.57 Unrealized @ Report Date -6.1%
MCD MCDONALDS CORP 0.2%
Value $1.429M Shares 5,425 Share Price $263.44 * Est. Cost/Share $269.61 Unrealized @ Report Date -7.3%
ADBE ADOBE INC 0.2%
Value $1.396M Shares 2,738 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
IYW ISHARES TR 0.2%
Value $1.236M Shares 11,776 Share Price $104.98 Est. Cost/Share $98.22 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.151M Shares 3,285 Share Price $350.30 Est. Cost/Share $292.22 Unrealized @ Report Date +19.9%
BAC BANK AMERICA CORP 0.1%
Value $1.063M Shares 38,823 Share Price $27.38 * Est. Cost/Share $30.52 Unrealized @ Report Date -15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.049M Shares 10,202 Share Price $102.82 Est. Cost/Share $104.31 Unrealized @ Report Date -1.4%
QUS SPDR SER TR 0.1%
Value $1.002M Shares 8,303 Share Price $120.68 Est. Cost/Share $113.76 Unrealized @ Report Date +6.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $958K Shares 14,615 Share Price $65.57 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%
AIQ GLOBAL X FDS 0.1%
Value $914K Shares 33,953 Share Price $26.91 Est. Cost/Share $25.34 Unrealized @ Report Date +6.2%
SOXX ISHARES TR 0.1%
Value $908K Shares 1,913 Share Price $474.79 * Est. Cost/Share $150.44 Unrealized @ Report Date +4.9%
IEF ISHARES TR 0.1%
Value $789K Shares 8,612 Share Price $91.59 Est. Cost/Share $97.75 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.1%
Value $775K Shares 15,345 Share Price $50.49 * Est. Cost/Share $69.35 Unrealized @ Report Date -32.7%
MUB ISHARES TR 0.1%
Value $564K Shares 5,498 Share Price $102.54 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $495K Shares 18,142 Share Price $27.26 Est. Cost/Share $27.34 Unrealized @ Report Date -0.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $488K Shares 11,341 Share Price $43.07 Est. Cost/Share $42.66 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $436K Shares 772 Share Price $564.96 * Est. Cost/Share $482.59 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.0%
Value $358K Shares 2,115 Share Price $169.44 * Est. Cost/Share $155.49 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.0%
Value $333K Shares 2,524 Share Price $131.85 Est. Cost/Share $111.14 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $223K Shares 442 Share Price $504.19 * Est. Cost/Share $440.68 Unrealized @ Report Date +9.6%
— UBS AG LONDON BRANCH 0.0%
Value $218K Shares 397 Share Price $549.21 Est. Cost/Share $597.84 Unrealized @ Report Date —