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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$1.11 Million 0.24% of portfolio
4,087
Q3 2024 Reduced 85.01%
$40.1B
$1.08 Million 0.24% of portfolio
6,162
Q3 2024 Added 2.39%
$0
$1.04 Million 0.23% of portfolio
22,658
Q3 2024 Added 74.67%
$14B
$985,000 0.22% of portfolio
6,009
Q3 2024 Added 3.76%
$57.9B
$1.01 Million 0.22% of portfolio
5,693
Q3 2024 Reduced 7.9%
$38.7B
$993,000 0.22% of portfolio
1,960
Q3 2024 Added 5.32%
$65.5B
$1.02 Million 0.22% of portfolio
3,983
Q3 2024 Reduced 0.2%
$38.4B
$1.01 Million 0.22% of portfolio
5,445
Q3 2024 Reduced 0.84%
$43.8B
$989,000 0.22% of portfolio
6,687
Q3 2024 Reduced 1.95%
$0
$955,000 0.21% of portfolio
4,768
Q3 2024 Reduced 23.83%
$35.1B
$969,000 0.21% of portfolio
2,526
Q3 2024 Reduced 2.96%
$0
$887,000 0.2% of portfolio
9,818
Q3 2024 Reduced 18.79%
$0
$915,000 0.2% of portfolio
23,491
Q3 2024 Added 0.93%
$35.1B
$912,000 0.2% of portfolio
9,296
Q3 2024 Added 4.72%
$22.7B
$906,000 0.2% of portfolio
17,921
Q3 2024 Added 8.08%
$7.5B
$898,000 0.2% of portfolio
5,590
Q3 2024 Added 0.04%
$0
$863,000 0.19% of portfolio
9,840
Q3 2024 Reduced 40.54%
$0
$858,000 0.19% of portfolio
6,762
Q3 2024 Added 1.91%
$21.4B
$878,000 0.19% of portfolio
4,862
Q3 2024 Reduced 1.14%
$0
$864,000 0.19% of portfolio
16,552
Q3 2024 Added 2.23%
$0
$862,000 0.19% of portfolio
35,562
Q3 2024 Added 1.63%
$0
$882,000 0.19% of portfolio
12,857
Q3 2024 Added 0.69%
$0
$876,000 0.19% of portfolio
20,200
Q3 2024 New
$0
$876,000 0.19% of portfolio
23,429
Q3 2024 Added 2.13%
$61.7B
$803,000 0.18% of portfolio
255
Q3 2024 Reduced 0.78%
$0
$795,000 0.18% of portfolio
5,166
Q3 2024 Reduced 1.73%
$7.88B
$802,000 0.18% of portfolio
11,095
Q3 2024 Added 9,547.83%
$7.98B
$803,000 0.18% of portfolio
17,014
Q3 2024 Added 0.12%
$0
$801,000 0.18% of portfolio
5,916
Q3 2024 Reduced 11.44%
$18.3B
$824,000 0.18% of portfolio
7,528
Q3 2024 Added 45.95%
$15.6B
$774,000 0.17% of portfolio
46,211
Q3 2024 Added 0.37%
$27B
$778,000 0.17% of portfolio
42,152
Q3 2024 Reduced 1.63%
$87.9B
$780,000 0.17% of portfolio
3,138
Q2 2024 Added 7.76%
$20.4B
$766,000 0.17% of portfolio
4,701
Q3 2024 New
$20B
$753,000 0.17% of portfolio
2,036
Q3 2024 Added 0.49%
$21.5B
$765,000 0.17% of portfolio
18,642
Q3 2024 Added 45.37%
$105B
$771,000 0.17% of portfolio
1,659
Q3 2024 Added 13.09%
$339B
$770,000 0.17% of portfolio
6,342
Q3 2024 Reduced 7.54%
$72B
$714,000 0.16% of portfolio
6,885
Q3 2024 New
$16B
$734,000 0.16% of portfolio
7,514
Q3 2024 Reduced 1.42%
$34.1B
$712,000 0.16% of portfolio
36,025
Q3 2024 Added 7.65%
$19.4B
$740,000 0.16% of portfolio
9,368
Q3 2024 Reduced 1.5%
$33.3B
$727,000 0.16% of portfolio
6,504
Q3 2024 Added 3.24%
$33.4B
$660,000 0.15% of portfolio
2,639
Q3 2024 Reduced 1.09%
$68.5B
$663,000 0.15% of portfolio
465
Q3 2024 Reduced 1.48%
$8.57B
$693,000 0.15% of portfolio
7,730
Q3 2024 Reduced 0.94%
$31.7B
$688,000 0.15% of portfolio
1,278
Q3 2024 Reduced 1.08%
$25.3B
$688,000 0.15% of portfolio
5,574
Q3 2024 Reduced 1.45%
$0
$659,000 0.15% of portfolio
5,620
Q3 2024 Added 0.32%

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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