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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$11.8 Million 2.6% of portfolio
16,598
Q3 2024 Reduced 1.13%
$1.07T
$10.4 Million 2.29% of portfolio
59,815
Q3 2024 Reduced 0.15%
$424B
$9.85 Million 2.17% of portfolio
11,116
Q3 2024 Added 0.52%
$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%
$2.33T
$8.7 Million 1.92% of portfolio
46,682
Q3 2024 Reduced 0.89%
$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%
$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%
$349B
$770,000 0.17% of portfolio
6,342
Q3 2024 Reduced 7.54%
$597B
$585,000 0.13% of portfolio
1,273
Q3 2024 Reduced 0.47%
$756B
$579,000 0.13% of portfolio
654
Q3 2024 Added 5.48%
$462B
$539,000 0.12% of portfolio
3,166
Q3 2024 Added 14,290.91%
$252B
$564,000 0.12% of portfolio
6,994
Q3 2024 Reduced 0.95%
$4.15T
$364,000 0.08% of portfolio
1,564
Q2 2024 Reduced 58.48%
$297B
$288,000 0.06% of portfolio
1,261
Q3 2024 Reduced 7.42%
$400B
$248,000 0.05% of portfolio
1,433
Q3 2024 Reduced 59.22%
$205B
$28,000 0.01% of portfolio
300
Q3 2024 Reduced 94.18%
$1.46T
$26,000 0.01% of portfolio
100
Q3 2023 New
$272B
$2,000 0.0% of portfolio
50
Q3 2024 New
$1.17T
$2,000 0.0% of portfolio
18
Q4 2023 New
$286B
$3,000 0.0% of portfolio
4
Q2 2024 New
$223B
$8,000 0.0% of portfolio
10
Q3 2024 Added 66.67%

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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