Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $442 Million
  • Q4 2024

Contravisory Investment Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $442 Million distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $14.4M, Netflix Inc with a value of $14M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5M, Chipotle Mexican Grill Inc with a value of $10.7M, and Cintas Corp with a value of $10.3M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $453M to 442M.

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

Portfolio value $442 Million
Financial Services: $97.3 Million
Technology: $61 Million
Communication Services: $50.4 Million
Consumer Cyclical: $48.4 Million
Industrials: $48.3 Million
Real Estate: $39.7 Million
Healthcare: $25.8 Million
ETFs: $17.7 Million
Other: $53.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$14.4 Million 3.27% of portfolio
32,297
Q4 2024 Reduced 7.17%
$432B
$14 Million 3.17% of portfolio
15,733
Q4 2024 Reduced 5.21%
$1.05T
$11.5 Million 2.61% of portfolio
58,466
Q4 2024 Reduced 2.26%
$1.6B
$10.7 Million 2.42% of portfolio
177,250
Q4 2024 Reduced 1.64%
$20.4B
$10.3 Million 2.33% of portfolio
56,512
Q4 2024 Reduced 1.37%
$46.6B
$10.3 Million 2.33% of portfolio
58,153
Q4 2024 Reduced 0.49%
$2.43T
$10.1 Million 2.29% of portfolio
46,186
Q4 2024 Reduced 1.06%
$424B
$10.1 Million 2.29% of portfolio
11,074
Q4 2024 Reduced 0.38%
$67.8B
$9.72 Million 2.2% of portfolio
93,970
Q4 2024 Reduced 0.88%
$114B
$9.6 Million 2.17% of portfolio
316,505
Q4 2024 Reduced 0.95%
$376B
$9.55 Million 2.16% of portfolio
217,311
Q4 2024 Reduced 0.17%
$522B
$9.56 Million 2.16% of portfolio
18,162
Q4 2024 Reduced 0.42%
$1.2T
$9.54 Million 2.16% of portfolio
50,077
Q4 2024 Reduced 1.43%
$77.6B
$9.54 Million 2.16% of portfolio
20,641
Q4 2024 Reduced 1.8%
$45B
$9.48 Million 2.14% of portfolio
94,453
Q4 2024 New
$1.53T
$9.44 Million 2.13% of portfolio
15,996
Q4 2024 Reduced 0.79%
$81.5B
$9.11 Million 2.06% of portfolio
47,228
Q4 2024 Reduced 0.23%
$237B
$8.89 Million 2.01% of portfolio
29,960
Q4 2024 Reduced 0.24%
$56.3B
$8.83 Million 2.0% of portfolio
129,349
Q4 2024 Reduced 0.47%
$30.7B
$8.58 Million 1.94% of portfolio
202,819
Q4 2024 Reduced 0.39%
$15.3B
$8.37 Million 1.89% of portfolio
69,186
Q4 2024 Added 1,715.91%
$110B
$8.37 Million 1.89% of portfolio
39,385
Q4 2024 Reduced 0.76%
$5.74B
$8.26 Million 1.87% of portfolio
188,969
Q4 2024 Reduced 1.52%
$19B
$8.15 Million 1.84% of portfolio
122,258
Q4 2024 New
$13.6B
$8.13 Million 1.84% of portfolio
141,743
Q4 2024 Reduced 0.77%
$3.33T
$8.11 Million 1.83% of portfolio
19,238
Q4 2024 Reduced 0.53%
$13.4B
$8.07 Million 1.82% of portfolio
185,806
Q4 2024 Added 0.5%
$206B
$7.99 Million 1.81% of portfolio
22,030
Q4 2024 Added 1,619.75%
$30.7B
$7.98 Million 1.8% of portfolio
36,268
Q4 2024 New
$149B
$7.9 Million 1.79% of portfolio
21,944
Q4 2024 Added 0.15%
$6.14B
$7.51 Million 1.7% of portfolio
198,910
Q4 2024 Reduced 0.28%
$26.2B
$7.45 Million 1.68% of portfolio
103,872
Q4 2024 Added 0.68%
$47.1B
$7.45 Million 1.68% of portfolio
43,426
Q4 2024 Reduced 0.03%
$50B
$7.3 Million 1.65% of portfolio
52,195
Q4 2024 Reduced 0.24%
$139B
$6.48 Million 1.46% of portfolio
90,406
Q4 2024 Added 0.64%
$79.5B
$6.37 Million 1.44% of portfolio
50,855
Q4 2024 Reduced 2.25%
$61.7B
$1.64 Million 0.37% of portfolio
5,772
Q4 2024 Reduced 0.43%
$42B
$1.4 Million 0.32% of portfolio
4,420
Q4 2024 Reduced 1.12%
$52.5B
$1.33 Million 0.3% of portfolio
12,196
Q4 2024 Reduced 1.97%
$41.7B
$1.27 Million 0.29% of portfolio
6,180
Q4 2024 Added 0.29%
$67.7B
$1.29 Million 0.29% of portfolio
5,581
Q4 2024 Reduced 1.97%
$82.1B
$1.21 Million 0.27% of portfolio
4,019
Q4 2024 Reduced 1.66%
$37.3B
$1.18 Million 0.27% of portfolio
6,218
Q4 2024 Reduced 0.05%
$45.8B
$1.19 Million 0.27% of portfolio
6,641
Q4 2024 Reduced 0.69%
$28.7B
$1.14 Million 0.26% of portfolio
10,803
Q4 2024 Added 1.48%
$57.2B
$1.09 Million 0.25% of portfolio
1,032
Q4 2024 Added 0.58%
$26.2B
$1.01 Million 0.23% of portfolio
9,236
Q4 2024 Added 1.57%
$38.4B
$992,000 0.22% of portfolio
5,363
Q4 2024 Reduced 1.51%
$42.9B
$947,000 0.21% of portfolio
1,955
Q4 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $442 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 99 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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