Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $206 Billion
  • Q3 2024

Conway Capital Management, Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.8B, Nvidia Corp with a value of $28.6B, Amazon Com Inc with a value of $24.7B, Costco Wholesale Corp with a value of $17.9B, and Netflix Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $206B in the current position value.

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 $206 Billion
Technology: $74.8 Billion
Consumer Cyclical: $49.6 Billion
Communication Services: $28.2 Billion
Financial Services: $18.5 Billion
Consumer Defensive: $18.2 Billion
Healthcare: $7.92 Billion
Industrials: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$36.8 Billion 17.87% of portfolio
158,045
Q2 2024 Reduced 1.47%
$343B
$28.6 Billion 13.89% of portfolio
235,575
Q2 2024 Added 809.49%
$2.3T
$24.7 Billion 11.99% of portfolio
132,576
Q2 2024 Added 3.4%
$417B
$17.9 Billion 8.7% of portfolio
20,218
Q2 2024 Added 2.07%
$382B
$14.1 Billion 6.85% of portfolio
19,891
Q2 2024 Added 9.56%
$500B
$9.89 Billion 4.8% of portfolio
20,027
Q2 2024 Added 5.63%
$5.57B
$9.03 Billion 4.38% of portfolio
56,604
Q2 2024 Reduced 14.29%
$1.2T
$6.28 Billion 3.05% of portfolio
37,565
Q4 2023 Added 0.81%
Cava Group Inc
-
$5.52 Billion 2.68% of portfolio
-
Q2 2024 Reduced 39.82%
$3.2T
$4.64 Billion 2.25% of portfolio
10,775
Q2 2024 Added 5.1%
$602B
$4.46 Billion 2.16% of portfolio
9,685
Q2 2024 Reduced 0.47%
$1.15T
$4.35 Billion 2.11% of portfolio
26,205
Q2 2024 Added 5.22%
$8.16B
$3.54 Billion 1.72% of portfolio
8,519
Q2 2024 Added 16.29%
$1.37T
$3.27 Billion 1.59% of portfolio
5,717
Q2 2024 Added 14.71%
$1.35T
$3.22 Billion 1.56% of portfolio
12,310
Q1 2024 Reduced 51.34%
$108B
$3.12 Billion 1.51% of portfolio
31,978
Q2 2024 Reduced 8.9%
$170B
$2.28 Billion 1.11% of portfolio
3,670
Q2 2024 Reduced 10.05%
$209B
$2.24 Billion 1.09% of portfolio
4,569
Q2 2024 Reduced 1.08%
$128B
$2.23 Billion 1.08% of portfolio
14,567
Q2 2024 Reduced 3.2%
$523B
$1.63 Billion 0.79% of portfolio
5,935
Q2 2024 Added 1.45%
$368M
$1.59 Billion 0.77% of portfolio
141,500
Q2 2023 Sold Out
$68.8B
$1.35 Billion 0.65% of portfolio
39,000
Q1 2024 Reduced 6.81%
Canadian Pacific Kansas City
-
$1.31 Billion 0.64% of portfolio
-
Q1 2024 Reduced 1.6%
$5.96B
$1.15 Billion 0.56% of portfolio
3,965
Q1 2024 Reduced 20.38%
$10.6B
$1.09 Billion 0.53% of portfolio
8,775
Q2 2024 Reduced 0.79%
$123B
$864 Million 0.42% of portfolio
10,776
Q2 2024 Reduced 28.64%
$1.59B
$873 Million 0.42% of portfolio
15,150
Q2 2024 Added 4,900.0%
$48B
$742 Million 0.36% of portfolio
382
Q2 2024 Added 38.08%
$43.1B
$737 Million 0.36% of portfolio
11,175
Q1 2024 Reduced 3.7%
$141B
$623 Million 0.3% of portfolio
5,299
Q2 2024 Added 0.12%
$26.9B
$599 Million 0.29% of portfolio
61
Q3 2024 New
$196B
$577 Million 0.28% of portfolio
137
Q3 2023 Added 6.2%
$89.2B
$539 Million 0.26% of portfolio
6,097
Q1 2024 Reduced 31.08%
$133B
$348 Million 0.17% of portfolio
4,625
Q2 2024 Reduced 24.83%
$90B
$311 Million 0.15% of portfolio
1,251
Q3 2024 New
$146B
$306 Million 0.15% of portfolio
951
Q1 2022 Reduced 7.31%
$200B
$316 Million 0.15% of portfolio
1,675
Q3 2024 New
$37B
$295 Million 0.14% of portfolio
3,775
Q2 2024 Reduced 0.36%
$46B
$287 Million 0.14% of portfolio
4,270
Q4 2023 New
$6.92B
$270 Million 0.13% of portfolio
2,501
Q3 2024 New
$28.4B
$237 Million 0.12% of portfolio
2,000
Q3 2024 New
$234B
$244 Million 0.12% of portfolio
900
Q3 2024 New
$384B
$255 Million 0.12% of portfolio
1,575
Q2 2021 Reduced 10.0%
$195B
$223 Million 0.11% of portfolio
2,316
Q1 2024 Added 0.09%
$419B
$227 Million 0.11% of portfolio
561
Q2 2024 Sold Out
$217M
$119 Million 0.06% of portfolio
10,000
Q1 2024 Reduced 62.26%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $206 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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