Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $226 Billion
  • Q4 2024

Conway Capital Management, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5B, Amazon Com Inc with a value of $29.1B, Nvidia Corp with a value of $28.7B, Costco Wholesale Corp with a value of $18.6B, and Netflix Inc with a value of $17.6B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $206B to 226B.

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 $226 Billion
Technology: $78.1 Billion
Consumer Cyclical: $55.9 Billion
Communication Services: $34 Billion
Financial Services: $21.2 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $9.27 Billion
Industrials: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$39.5 Billion 17.49% of portfolio
157,755
Q4 2024 Reduced 0.18%
$2.4T
$29.1 Billion 12.87% of portfolio
132,521
Q4 2024 Reduced 0.04%
$367B
$28.7 Billion 12.72% of portfolio
214,022
Q4 2024 Reduced 9.15%
$417B
$18.6 Billion 8.22% of portfolio
20,271
Q4 2024 Added 0.26%
$438B
$17.6 Billion 7.81% of portfolio
19,796
Q4 2024 Reduced 0.48%
$5.8B
$11.5 Billion 5.09% of portfolio
56,589
Q4 2024 Reduced 0.03%
$510B
$10.5 Billion 4.66% of portfolio
19,997
Q4 2024 Reduced 0.15%
$1.21T
$7.22 Billion 3.2% of portfolio
37,915
Q4 2024 Added 0.93%
$600B
$5.67 Billion 2.51% of portfolio
12,515
Q4 2024 Added 29.22%
Cava Group Inc
-
$5.56 Billion 2.46% of portfolio
-
Q4 2024 Added 10.59%
$1.3T
$5.08 Billion 2.25% of portfolio
12,575
Q4 2024 Added 2.15%
$1.18T
$4.89 Billion 2.16% of portfolio
25,815
Q4 2024 Reduced 1.49%
$3.33T
$4.54 Billion 2.01% of portfolio
10,775
Q2 2024 Added 5.1%
$1.43T
$4.02 Billion 1.78% of portfolio
6,859
Q4 2024 Added 19.98%
$112B
$2.91 Billion 1.29% of portfolio
31,878
Q4 2024 Reduced 0.31%
$146B
$2.85 Billion 1.26% of portfolio
31,925
Q4 2023 Reduced 6.14%
$215B
$2.58 Billion 1.14% of portfolio
4,951
Q4 2024 Added 8.36%
$435M
$2.48 Billion 1.1% of portfolio
161,225
Q4 2024 Added 13.94%
$169B
$2.27 Billion 1.0% of portfolio
3,610
Q4 2024 Reduced 1.63%
$537B
$1.88 Billion 0.83% of portfolio
5,935
Q2 2024 Added 1.45%
$8.63B
$1.77 Billion 0.78% of portfolio
6,213
Q4 2024 Reduced 27.07%
$70.8B
$1.26 Billion 0.56% of portfolio
39,000
Q1 2024 Reduced 6.81%
$126B
$1.24 Billion 0.55% of portfolio
11,676
Q4 2024 Added 8.35%
Canadian Pacific Kansas City
-
$1.11 Billion 0.49% of portfolio
-
Q1 2024 Reduced 1.6%
$6.37B
$1.05 Billion 0.47% of portfolio
19,810
Q4 2024 Added 399.62%
$1.6B
$962 Million 0.43% of portfolio
15,950
Q4 2024 Added 5.28%
$42.6B
$827 Million 0.37% of portfolio
11,175
Q1 2024 Reduced 3.7%
$10.8B
$750 Million 0.33% of portfolio
7,525
Q4 2024 Reduced 14.25%
$46.8B
$721 Million 0.32% of portfolio
362
Q4 2024 Reduced 5.24%
$191B
$681 Million 0.3% of portfolio
137
Q3 2023 Added 6.2%
$142B
$641 Million 0.28% of portfolio
5,304
Q4 2024 Added 0.09%
$93.6B
$442 Million 0.2% of portfolio
5,847
Q4 2024 Reduced 4.1%
$26.8B
$458 Million 0.2% of portfolio
56
Q4 2024 Reduced 8.2%
$47.4B
$363 Million 0.16% of portfolio
4,270
Q4 2023 New
$92.5B
$349 Million 0.15% of portfolio
1,251
Q3 2024 New
Reddit Inc
-
$335 Million 0.15% of portfolio
-
Q4 2024 New
$244B
$312 Million 0.14% of portfolio
1,050
Q4 2024 Added 16.67%
$7.16B
$306 Million 0.14% of portfolio
2,602
Q4 2024 Added 4.04%
$37.3B
$279 Million 0.12% of portfolio
3,650
Q4 2024 Reduced 3.31%
$149B
$241 Million 0.11% of portfolio
926
Q4 2024 Reduced 2.63%
$202B
$247 Million 0.11% of portfolio
2,216
Q4 2024 Reduced 4.32%
$135B
$256 Million 0.11% of portfolio
4,250
Q4 2024 Reduced 8.11%
$6B
$234 Million 0.1% of portfolio
2,250
Q4 2024 New
$29.6B
$230 Million 0.1% of portfolio
2,000
Q3 2024 New
$424B
$218 Million 0.1% of portfolio
561
Q2 2024 Sold Out
$383B
$228 Million 0.1% of portfolio
1,575
Q2 2021 Reduced 10.0%
$243M
$58.3 Million 0.03% of portfolio
10,000
Q1 2024 Reduced 62.26%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $226 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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