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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$13.9 Million 3.08% of portfolio
25,191
Q1 2025 Reduced 22.0%
$433B
$13.3 Million 2.96% of portfolio
14,299
Q1 2025 Reduced 9.11%
$20.9B
$11.1 Million 2.47% of portfolio
53,962
Q1 2025 Reduced 4.51%
$88.9B
$10.7 Million 2.37% of portfolio
347,860
Q1 2025 Added 9.91%
$680B
$10.5 Million 2.34% of portfolio
42,847
Q1 2025 Added 12.66%
$440B
$10.2 Million 2.28% of portfolio
10,823
Q1 2025 Reduced 2.27%
$67.9B
$10.2 Million 2.26% of portfolio
91,612
Q1 2025 Reduced 2.51%
$3.17T
$9.9 Million 2.2% of portfolio
44,564
Q1 2025 Added 2,465.57%
$16B
$9.8 Million 2.18% of portfolio
85,933
Q1 2025 New
$300B
$9.81 Million 2.18% of portfolio
235,025
Q1 2025 Added 8.15%
$493B
$9.7 Million 2.16% of portfolio
17,700
Q1 2025 Reduced 2.54%
$787B
$9.36 Million 2.08% of portfolio
56,394
Q1 2025 Reduced 3.54%
$10.3B
$9.29 Million 2.07% of portfolio
109,181
Q1 2025 New
$38.5B
$9.27 Million 2.06% of portfolio
93,456
Q1 2025 Reduced 1.06%
$70.3B
$9.18 Million 2.04% of portfolio
20,970
Q1 2025 Added 1.59%
$21.2B
$9.12 Million 2.03% of portfolio
121,399
Q1 2025 Reduced 0.7%
$1.76T
$8.81 Million 1.96% of portfolio
46,305
Q1 2025 Added 0.26%
$1.34B
$8.64 Million 1.92% of portfolio
172,122
Q1 2025 Reduced 2.89%
$188B
$8.49 Million 1.89% of portfolio
31,550
Q1 2025 Added 5.31%
$105B
$8.29 Million 1.84% of portfolio
135,859
Q1 2025 Added 1,476.09%
$15.3B
$8.25 Million 1.83% of portfolio
68,194
Q1 2025 Reduced 1.43%
$43.3B
$8.22 Million 1.83% of portfolio
57,369
Q1 2025 Reduced 1.35%
$61.5B
$8.15 Million 1.81% of portfolio
46,363
Q1 2025 Reduced 1.83%
$50.8B
$8.16 Million 1.81% of portfolio
41,826
Q1 2025 Reduced 3.68%
$131B
$8.01 Million 1.78% of portfolio
21,525
Q1 2025 Reduced 1.91%
$14.2B
$7.81 Million 1.74% of portfolio
138,056
Q1 2025 Reduced 2.6%
$933B
$7.81 Million 1.74% of portfolio
50,004
Q1 2025 Reduced 0.15%
$23.4B
$7.78 Million 1.73% of portfolio
198,595
Q1 2025 Reduced 2.08%
$28.4B
$7.46 Million 1.66% of portfolio
34,764
Q1 2025 Reduced 4.15%
$38.4B
$7.45 Million 1.65% of portfolio
105,171
Q1 2025 New
$122B
$7.4 Million 1.64% of portfolio
24,219
Q1 2025 Added 58,970.73%
$4.15B
$7.09 Million 1.58% of portfolio
184,912
Q1 2025 Reduced 2.15%
$25.8B
$7.07 Million 1.57% of portfolio
98,767
Q1 2025 Reduced 4.91%
$2.74T
$7.02 Million 1.56% of portfolio
18,700
Q1 2025 Reduced 2.8%
$130B
$6.2 Million 1.38% of portfolio
87,486
Q1 2025 Reduced 3.23%
$79.5B
$6.14 Million 1.36% of portfolio
49,016
Q1 2025 Reduced 3.62%
$798B
$2.51 Million 0.56% of portfolio
3,038
Q1 2025 Added 393.98%
$69.2B
$1.89 Million 0.42% of portfolio
5,466
Q1 2025 Reduced 5.3%
$0
$1.72 Million 0.38% of portfolio
18,565
Q1 2025 New
$0
$1.61 Million 0.36% of portfolio
32,630
Q1 2025 Reduced 1.64%
$51.2B
$1.39 Million 0.31% of portfolio
10,702
Q1 2025 Reduced 12.25%
$0
$1.33 Million 0.29% of portfolio
13,860
Q1 2025 Added 31.5%
$39.6B
$1.31 Million 0.29% of portfolio
6,517
Q1 2025 Reduced 1.87%
$36.5B
$1.3 Million 0.29% of portfolio
6,002
Q1 2025 Reduced 2.88%
$0
$1.24 Million 0.28% of portfolio
6,005
Q1 2025 Added 13.47%
$674B
$1.18 Million 0.26% of portfolio
2,245
Q1 2025 Added 84.47%
$31.1B
$1.15 Million 0.25% of portfolio
6,328
Q1 2025 Added 1.77%
$38.2B
$1.11 Million 0.25% of portfolio
4,385
Q1 2025 Reduced 0.79%
$193B
$1.14 Million 0.25% of portfolio
40,242
Q1 2025 Added 89.54%

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
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