Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $453 Million
  • Q3 2024

Contravisory Investment Management, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $453 Million distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $12.8M, Mckesson Corp with a value of $12.5M, Cintas Corp with a value of $11.8M, Netflix Inc with a value of $11.8M, and Aflac Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $441M to 453M.

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

Portfolio value $453 Million
Financial Services: $93.2 Million
Technology: $80.4 Million
Consumer Cyclical: $50.5 Million
Communication Services: $45.4 Million
Industrials: $43.7 Million
Healthcare: $37.3 Million
Real Estate: $30.8 Million
Basic Materials: $20.7 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$12.8 Million 2.83% of portfolio
34,792
Q3 2024 Reduced 1.45%
$83.2B
$12.5 Million 2.75% of portfolio
25,249
Q3 2024 Reduced 2.92%
$19.1B
$11.8 Million 2.6% of portfolio
57,299
Q3 2024 Added 296.62%
$415B
$11.8 Million 2.6% of portfolio
16,598
Q3 2024 Reduced 1.13%
$65.2B
$10.6 Million 2.34% of portfolio
94,801
Q3 2024 Reduced 0.01%
$58.1B
$10.5 Million 2.31% of portfolio
129,957
Q3 2024 Added 0.61%
$1.73B
$10.4 Million 2.29% of portfolio
180,206
Q3 2024 Reduced 0.82%
$1.07T
$10.4 Million 2.29% of portfolio
59,815
Q3 2024 Reduced 0.15%
$49B
$9.98 Million 2.2% of portfolio
52,321
Q3 2024 Reduced 1.97%
$97.2B
$9.88 Million 2.18% of portfolio
319,542
Q3 2024 Reduced 0.29%
$424B
$9.85 Million 2.17% of portfolio
11,116
Q3 2024 Added 0.52%
$51.9B
$9.46 Million 2.09% of portfolio
58,440
Q3 2024 Added 0.18%
$78.8B
$9.45 Million 2.09% of portfolio
21,020
Q3 2024 Reduced 1.33%
$145B
$9.22 Million 2.04% of portfolio
45,649
Q3 2024 Added 4.11%
$5.04B
$9.23 Million 2.04% of portfolio
191,892
Q3 2024 Reduced 0.27%
$1.37T
$9.23 Million 2.04% of portfolio
16,123
Q3 2024 Added 0.12%
$511B
$9.01 Million 1.99% of portfolio
18,238
Q3 2024 Reduced 0.66%
$106B
$8.85 Million 1.95% of portfolio
39,688
Q3 2024 Added 1.45%
$78.4B
$8.75 Million 1.93% of portfolio
47,339
Q3 2024 Reduced 0.06%
$2.33T
$8.7 Million 1.92% of portfolio
46,682
Q3 2024 Reduced 0.89%
$29.5B
$8.72 Million 1.92% of portfolio
203,604
Q3 2024 Added 0.1%
$356B
$8.64 Million 1.91% of portfolio
217,677
Q3 2024 Added 0.07%
$1.2T
$8.49 Million 1.87% of portfolio
50,806
Q3 2024 Added 0.28%
$14.2B
$8.38 Million 1.85% of portfolio
184,876
Q3 2024 New
$3.27T
$8.32 Million 1.84% of portfolio
19,341
Q3 2024 Reduced 0.58%
$227B
$8.14 Million 1.8% of portfolio
30,032
Q3 2024 New
$711B
$8.04 Million 1.77% of portfolio
38,131
Q3 2024 Added 1,411.93%
$140B
$7.91 Million 1.75% of portfolio
21,911
Q3 2024 Reduced 0.1%
$11.4B
$7.93 Million 1.75% of portfolio
130,878
Q3 2024 Added 1,329.89%
$10.1B
$7.87 Million 1.74% of portfolio
9,638
Q3 2024 Reduced 1.69%
$44.4B
$7.76 Million 1.71% of portfolio
43,440
Q3 2024 Reduced 0.07%
$6.95B
$7.7 Million 1.7% of portfolio
199,470
Q3 2024 New
$27.3B
$7.68 Million 1.7% of portfolio
103,174
Q3 2024 New
$143B
$7.59 Million 1.68% of portfolio
89,827
Q3 2024 Added 72,930.08%
$14.1B
$7.49 Million 1.65% of portfolio
142,844
Q3 2024 Reduced 0.64%
$60.9B
$7.41 Million 1.63% of portfolio
47,512
Q3 2024 Added 0.48%
$79.5B
$6.51 Million 1.44% of portfolio
52,028
Q3 2024 Reduced 0.95%
$0
$1.79 Million 0.39% of portfolio
21,353
Q3 2024 Added 39.06%
$60.7B
$1.63 Million 0.36% of portfolio
5,797
Q3 2024 Reduced 7.28%
$0
$1.56 Million 0.34% of portfolio
34,379
Q3 2024 Added 37.99%
$92.2B
$1.53 Million 0.34% of portfolio
1,981
Q3 2024 Added 0.1%
$0
$1.51 Million 0.33% of portfolio
6,699
Q3 2024 Reduced 32.77%
$76.5B
$1.42 Million 0.31% of portfolio
2,795
Q3 2024 Reduced 2.82%
$47.3B
$1.33 Million 0.29% of portfolio
4,470
Q3 2024 Added 2.36%
$25.2B
$1.3 Million 0.29% of portfolio
9,093
Q3 2024 Reduced 1.38%
$30.7B
$1.26 Million 0.28% of portfolio
10,645
Q3 2024 Reduced 17.06%
$46.5B
$1.25 Million 0.27% of portfolio
12,441
Q3 2024 Reduced 18.47%
$35.3B
$1.13 Million 0.25% of portfolio
6,221
Q3 2024 Reduced 0.32%
$55.1B
$1.07 Million 0.24% of portfolio
1,026
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $453 Million
  • Prior Value $441 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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