Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $200 Billion
  • Q1 2025

Conway Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8B, Amazon Com Inc with a value of $25B, Netflix Inc with a value of $22.2B, Costco Wholesale Corp with a value of $20.9B, and Nvidia Corp with a value of $15.4B.

Examining the 13F form we can see an decrease of $25.9B in the current position value, from $226B to 200B.

Conway Capital Management, Inc. is based out at Burbank, CA

Below you can find more details about Conway Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
Technology: $57.8 Billion
Consumer Cyclical: $40.5 Billion
Communication Services: $38.2 Billion
Financial Services: $30.1 Billion
Consumer Defensive: $21.2 Billion
Healthcare: $9.93 Billion
Industrials: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$33.8 Billion 16.9% of portfolio
152,123
Q1 2025 Reduced 3.57%
$1.76T
$25 Billion 12.52% of portfolio
131,581
Q1 2025 Reduced 0.71%
$433B
$22.2 Billion 11.12% of portfolio
23,858
Q1 2025 Added 20.52%
$440B
$20.9 Billion 10.46% of portfolio
22,115
Q1 2025 Added 9.1%
$253B
$15.4 Billion 7.68% of portfolio
141,709
Q1 2025 Reduced 33.79%
$493B
$11.8 Billion 5.91% of portfolio
21,557
Q1 2025 Added 7.8%
$674B
$10.4 Billion 5.21% of portfolio
19,564
Q1 2025 Added 56.32%
$933B
$6.59 Billion 3.29% of portfolio
42,160
Q1 2025 Added 11.2%
$1.13T
$4.91 Billion 2.46% of portfolio
8,524
Q1 2025 Added 24.27%
$92.5B
$4.74 Billion 2.37% of portfolio
33,930
Q1 2025 Added 107.04%
$93.5B
$4.32 Billion 2.16% of portfolio
44,038
Q1 2025 Added 38.15%
$2.74T
$3.98 Billion 1.99% of portfolio
10,600
Q1 2025 Reduced 1.62%
$762B
$3.94 Billion 1.97% of portfolio
15,215
Q1 2025 Added 20.99%
$903B
$3.94 Billion 1.97% of portfolio
25,465
Q1 2025 Reduced 1.36%
$136B
$3.16 Billion 1.58% of portfolio
31,370
Q1 2025 Reduced 1.74%
$2.8B
$2.72 Billion 1.36% of portfolio
24,308
Q1 2025 Reduced 57.04%
$300M
$2.51 Billion 1.26% of portfolio
211,325
Q1 2025 Added 31.07%
$539B
$2.24 Billion 1.12% of portfolio
6,385
Q1 2025 Added 7.58%
$165B
$2.13 Billion 1.07% of portfolio
3,475
Q1 2025 Reduced 3.74%
$99.6B
$1.29 Billion 0.64% of portfolio
13,480
Q1 2025 Added 15.45%
$58.2B
$1.15 Billion 0.57% of portfolio
39,000
Q1 2024 Reduced 6.81%
Canadian Pacific Kansas City
-
$1.08 Billion 0.54% of portfolio
-
Q1 2025 Reduced 0.03%
$5.57B
$999 Million 0.5% of portfolio
18,135
Q1 2025 Reduced 8.46%
$188B
$908 Million 0.45% of portfolio
3,375
Q1 2025 Added 221.43%
$1.34B
$840 Million 0.42% of portfolio
16,725
Q1 2025 Added 4.86%
$44.2B
$808 Million 0.4% of portfolio
11,145
Q1 2025 Reduced 0.27%
$48.2B
$787 Million 0.39% of portfolio
427
Q1 2025 Added 17.96%
$148B
$647 Million 0.32% of portfolio
5,309
Q1 2025 Added 0.09%
$182B
$590 Million 0.29% of portfolio
128
Q1 2025 Reduced 6.57%
$7.46B
$553 Million 0.28% of portfolio
6,875
Q1 2025 Reduced 8.64%
$70.2B
$365 Million 0.18% of portfolio
5,747
Q1 2025 Reduced 1.71%
$35.4B
$297 Million 0.15% of portfolio
1,435
Q1 2025 New
$71.5B
$298 Million 0.15% of portfolio
1,251
Q3 2024 New
$148B
$288 Million 0.14% of portfolio
926
Q4 2024 Reduced 2.63%
$412B
$261 Million 0.13% of portfolio
1,575
Q2 2021 Reduced 10.0%
$36.4B
$259 Million 0.13% of portfolio
3,450
Q1 2025 Reduced 5.48%
$184B
$258 Million 0.13% of portfolio
3,055
Q1 2025 New
$30.3B
$232 Million 0.12% of portfolio
4,270
Q4 2023 New
$155B
$219 Million 0.11% of portfolio
2,216
Q4 2024 Reduced 4.32%
$363B
$206 Million 0.1% of portfolio
561
Q2 2024 Sold Out
$30.3B
$210 Million 0.1% of portfolio
905
Q1 2025 New
$179M
$37.6 Million 0.02% of portfolio
10,000
Q1 2024 Reduced 62.26%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $200 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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