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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$36.8 Billion 17.87% of portfolio
158,045
Q2 2024 Reduced 1.47%
$341B
$28.6 Billion 13.89% of portfolio
235,575
Q2 2024 Added 809.49%
$2.28T
$24.7 Billion 11.99% of portfolio
132,576
Q2 2024 Added 3.4%
$416B
$17.9 Billion 8.7% of portfolio
20,218
Q2 2024 Added 2.07%
$404B
$14.1 Billion 6.85% of portfolio
19,891
Q2 2024 Added 9.56%
$508B
$9.89 Billion 4.8% of portfolio
20,027
Q2 2024 Added 5.63%
$1.18T
$6.28 Billion 3.05% of portfolio
37,565
Q4 2023 Added 0.81%
$3.21T
$4.64 Billion 2.25% of portfolio
10,775
Q2 2024 Added 5.1%
$595B
$4.46 Billion 2.16% of portfolio
9,685
Q2 2024 Reduced 0.47%
$1.15T
$4.35 Billion 2.11% of portfolio
26,205
Q2 2024 Added 5.22%
$1.35T
$3.27 Billion 1.59% of portfolio
5,717
Q2 2024 Added 14.71%
$1.36T
$3.22 Billion 1.56% of portfolio
12,310
Q1 2024 Reduced 51.34%
$521B
$1.63 Billion 0.79% of portfolio
5,935
Q2 2024 Added 1.45%
$200B
$577 Million 0.28% of portfolio
137
Q3 2023 Added 6.2%
$225B
$244 Million 0.12% of portfolio
900
Q3 2024 New
$379B
$255 Million 0.12% of portfolio
1,575
Q2 2021 Reduced 10.0%
$402B
$227 Million 0.11% of portfolio
561
Q2 2024 Sold Out

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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