Contravisory Investment Management, Inc. Portfolio Holdings
Contravisory Investment Management, Inc.
- $450 Million
- Q1 2025
Contravisory Investment Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $450 Million distributed in 373 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $13.9M, Netflix Inc with a value of $13.3M, Cintas Corp with a value of $11.1M, Ubs Group Ag with a value of $10.7M, and Jpmorgan Chase & CO with a value of $10.5M.
Examining the 13F form we can see an increase of $7.46M in the current position value, from $442M to 450M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$450 Million
Financial Services: $95.1 Million
Technology: $64.9 Million
Communication Services: $58.9 Million
Industrials: $41 Million
Consumer Cyclical: $37.9 Million
Healthcare: $37.2 Million
Real Estate: $28.8 Million
Utilities: $26 Million
Other: $60.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 373
- Current Value $450 Million
- Prior Value $442 Million
- Filing
- Period Q1 2025
- Filing Date April 10, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 75 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks