Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $206 Billion
  • Q3 2024

Conway Capital Management, Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.8B, Nvidia Corp with a value of $28.6B, Amazon Com Inc with a value of $24.7B, Costco Wholesale Corp with a value of $17.9B, and Netflix Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $206B in the current position value.

Conway Capital Management, Inc. is based out at Burbank, CA

Below you can find more details about Conway Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
Technology: $74.8 Billion
Consumer Cyclical: $49.6 Billion
Communication Services: $28.2 Billion
Financial Services: $18.5 Billion
Consumer Defensive: $18.2 Billion
Healthcare: $7.92 Billion
Industrials: $1.93 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$3.12 Billion 1.51% of portfolio
31,978
Q2 2024 Reduced 8.9%
$130B
$2.68 Billion 1.3% of portfolio
31,925
Q4 2023 Reduced 6.14%
$180B
$2.28 Billion 1.11% of portfolio
3,670
Q2 2024 Reduced 10.05%
$189B
$2.24 Billion 1.09% of portfolio
4,569
Q2 2024 Reduced 1.08%
$123B
$2.23 Billion 1.08% of portfolio
14,567
Q2 2024 Reduced 3.2%
$68.2B
$1.35 Billion 0.65% of portfolio
39,000
Q1 2024 Reduced 6.81%
$10.6B
$1.09 Billion 0.53% of portfolio
8,775
Q2 2024 Reduced 0.79%
$129B
$864 Million 0.42% of portfolio
10,776
Q2 2024 Reduced 28.64%
$51.4B
$742 Million 0.36% of portfolio
382
Q2 2024 Added 38.08%
$46.8B
$737 Million 0.36% of portfolio
11,175
Q1 2024 Reduced 3.7%
$144B
$623 Million 0.3% of portfolio
5,299
Q2 2024 Added 0.12%
$26.4B
$599 Million 0.29% of portfolio
61
Q3 2024 New
$96.3B
$539 Million 0.26% of portfolio
6,097
Q1 2024 Reduced 31.08%
$121B
$348 Million 0.17% of portfolio
4,625
Q2 2024 Reduced 24.83%
$92.1B
$311 Million 0.15% of portfolio
1,251
Q3 2024 New
$140B
$306 Million 0.15% of portfolio
951
Q1 2022 Reduced 7.31%
$39B
$295 Million 0.14% of portfolio
3,775
Q2 2024 Reduced 0.36%
$47.1B
$287 Million 0.14% of portfolio
4,270
Q4 2023 New
$30.4B
$237 Million 0.12% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $206 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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