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
$5.76B
$366,000 0.08% of portfolio
1,803
Q4 2024 Added 0.5%
$3.2B
$359,000 0.08% of portfolio
9,798
Q2 2024 Reduced 2.78%
$4B
$322,000 0.07% of portfolio
8,833
Q2 2024 New
$2.61B
$317,000 0.07% of portfolio
3,007
Q4 2024 New
$68B
$304,000 0.07% of portfolio
11,097
Q4 2024 New
$2.18B
$297,000 0.07% of portfolio
12,298
Q4 2024 New
$3.22B
$316,000 0.07% of portfolio
8,598
Q2 2024 Reduced 3.1%
$2.83B
$294,000 0.07% of portfolio
4,800
Q4 2024 New
$3.05B
$291,000 0.07% of portfolio
22,320
Q2 2024 Reduced 2.85%
$114B
$327,000 0.07% of portfolio
1,455
Q4 2024 Reduced 0.14%
$3.21B
$291,000 0.07% of portfolio
8,313
Q3 2024 New
$6.16B
$327,000 0.07% of portfolio
1,542
Q2 2024 Reduced 3.81%
$3.41B
$286,000 0.06% of portfolio
2,148
Q2 2024 Reduced 3.2%
$3.72B
$252,000 0.06% of portfolio
1,897
Q2 2024 Added 1,359.23%
$2.28B
$263,000 0.06% of portfolio
1,407
Q4 2024 New
$2.38B
$245,000 0.06% of portfolio
11,417
Q3 2024 New
$63.4B
$282,000 0.06% of portfolio
2,238
Q4 2024 Added 4.58%
$323B
$276,000 0.06% of portfolio
1,123
Q4 2024 Reduced 10.94%
$1.43B
$267,000 0.06% of portfolio
14,184
Q4 2024 New
$3.07B
$267,000 0.06% of portfolio
15,062
Q4 2024 Added 1.96%
$5.74B
$283,000 0.06% of portfolio
2,777
Q2 2024 Reduced 2.56%
$1.85B
$250,000 0.06% of portfolio
6,498
Q4 2024 New
$1.78B
$266,000 0.06% of portfolio
46,593
Q4 2024 New
$3.37B
$258,000 0.06% of portfolio
1,542
Q2 2024 New
$24.1B
$220,000 0.05% of portfolio
10,009
Q4 2024 New
$205B
$228,000 0.05% of portfolio
4,624
Q4 2024 Reduced 0.52%
$2.73B
$231,000 0.05% of portfolio
1,351
Q3 2024 New
$85.3B
$228,000 0.05% of portfolio
50,197
Q4 2024 Reduced 0.52%
$1.96B
$214,000 0.05% of portfolio
4,890
Q3 2024 New
$93.6B
$218,000 0.05% of portfolio
4,802
Q4 2024 Reduced 0.06%
$63.1B
$209,000 0.05% of portfolio
13,381
Q4 2024 Added 0.58%
$2.33B
$219,000 0.05% of portfolio
13,886
Q4 2024 Added 404.03%
$1.89B
$221,000 0.05% of portfolio
6,752
Q4 2024 New
$171B
$226,000 0.05% of portfolio
1,883
Q4 2024 Added 2.17%
$92.8B
$219,000 0.05% of portfolio
129
Q4 2024 Reduced 6.52%
$12.5B
$243,000 0.05% of portfolio
3,572
Q4 2024 Reduced 0.97%
$389B
$241,000 0.05% of portfolio
1,439
Q4 2024 Added 0.42%
$2.09B
$226,000 0.05% of portfolio
4,501
Q4 2024 Added 5.14%
$2.32B
$206,000 0.05% of portfolio
1,735
Q2 2024 Reduced 2.31%
$79B
$223,000 0.05% of portfolio
525
Q4 2024 Reduced 0.38%
$2.82B
$212,000 0.05% of portfolio
3,919
Q2 2024 Added 1,567.66%
$3.16B
$185,000 0.04% of portfolio
10,811
Q3 2024 New
$143B
$196,000 0.04% of portfolio
3,468
Q4 2024 New
$17.2B
$159,000 0.04% of portfolio
1,627
Q4 2024 Added 2.01%
$57.9B
$194,000 0.04% of portfolio
14,625
Q4 2024 New
$40.7B
$197,000 0.04% of portfolio
11,559
Q4 2024 Added 1.33%
$2.03B
$173,000 0.04% of portfolio
708
Q3 2024 New
$19.5B
$122,000 0.03% of portfolio
288
Q4 2024 Added 89.47%
$59B
$70,000 0.02% of portfolio
300
Q4 2020 New

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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