Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $226 Billion
  • Q4 2024

Conway Capital Management, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5B, Amazon Com Inc with a value of $29.1B, Nvidia Corp with a value of $28.7B, Costco Wholesale Corp with a value of $18.6B, and Netflix Inc with a value of $17.6B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $206B to 226B.

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 $226 Billion
Technology: $78.1 Billion
Consumer Cyclical: $55.9 Billion
Communication Services: $34 Billion
Financial Services: $21.2 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $9.27 Billion
Industrials: $1.56 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.91 Billion 1.29% of portfolio
31,878
Q4 2024 Reduced 0.31%
$148B
$2.85 Billion 1.26% of portfolio
31,925
Q4 2023 Reduced 6.14%
$126B
$2.83 Billion 1.25% of portfolio
16,388
Q4 2024 Added 12.5%
$170B
$2.27 Billion 1.0% of portfolio
3,610
Q4 2024 Reduced 1.63%
$69.1B
$1.26 Billion 0.56% of portfolio
39,000
Q1 2024 Reduced 6.81%
$142B
$1.24 Billion 0.55% of portfolio
11,676
Q4 2024 Added 8.35%
$45.3B
$827 Million 0.37% of portfolio
11,175
Q1 2024 Reduced 3.7%
$11B
$750 Million 0.33% of portfolio
7,525
Q4 2024 Reduced 14.25%
$47.1B
$721 Million 0.32% of portfolio
362
Q4 2024 Reduced 5.24%
$190B
$681 Million 0.3% of portfolio
137
Q3 2023 Added 6.2%
$146B
$641 Million 0.28% of portfolio
5,304
Q4 2024 Added 0.09%
$98.7B
$442 Million 0.2% of portfolio
5,847
Q4 2024 Reduced 4.1%
$26.1B
$458 Million 0.2% of portfolio
56
Q4 2024 Reduced 8.2%
$45B
$363 Million 0.16% of portfolio
4,270
Q4 2023 New
$94.9B
$349 Million 0.15% of portfolio
1,251
Q3 2024 New
$37.2B
$279 Million 0.12% of portfolio
3,650
Q4 2024 Reduced 3.31%
$132B
$256 Million 0.11% of portfolio
4,250
Q4 2024 Reduced 8.11%
$27.3B
$230 Million 0.1% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $226 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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