Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $224 Billion
  • Q2 2025

Conway Capital Management, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $30.9B, Apple Inc. with a value of $30.7B, Amazon Com Inc with a value of $27.9B, Nvidia Corp with a value of $22.7B, and Costco Wholesale Corp with a value of $21.7B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $200B to 224B.

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 $224 Billion
Technology: $64.8 Billion
Communication Services: $49.3 Billion
Consumer Cyclical: $43.8 Billion
Financial Services: $29.6 Billion
Consumer Defensive: $22.2 Billion
Healthcare: $9.65 Billion
ETFs: $1.29 Billion
Industrials: $1.27 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 0.58% of portfolio
13,044
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $224 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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