Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $493 Million
  • Q3 2025

Contravisory Investment Management, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $15.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.2M, Netflix Inc with a value of $14.2M, Ubs Group Ag with a value of $13.3M, and Jpmorgan Chase & CO with a value of $12.9M.

Examining the 13F form we can see an increase of $9.49M in the current position value, from $483M to 493M.

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

Portfolio value $493 Million
Financial Services: $104 Million
Technology: $98.5 Million
Communication Services: $58.2 Million
Industrials: $56.7 Million
Consumer Defensive: $39.3 Million
Consumer Cyclical: $35.2 Million
Utilities: $32.8 Million
ETFs: $25.9 Million
Other: $42.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$15.1 Million 3.07% of portfolio
21,637
Q3 2025 Reduced 11.17%
$1.46T
$14.2 Million 2.89% of portfolio
50,949
Q3 2025 Reduced 7.97%
$49.1B
$14.2 Million 2.89% of portfolio
11,884
Q3 2025 Reduced 13.05%
$124B
$13.3 Million 2.7% of portfolio
324,359
Q3 2025 Reduced 6.09%
$881B
$12.9 Million 2.62% of portfolio
40,946
Q3 2025 Reduced 4.64%
$413B
$11.7 Million 2.37% of portfolio
225,878
Q3 2025 Reduced 4.16%
$1.74T
$11.5 Million 2.33% of portfolio
47,225
Q3 2025 Reduced 4.45%
$1.37T
$10.9 Million 2.2% of portfolio
14,783
Q3 2025 Reduced 4.33%
$19B
$10.7 Million 2.18% of portfolio
52,362
Q3 2025 Reduced 3.44%
$1.29T
$10.7 Million 2.18% of portfolio
24,135
Q3 2025 Added 4,296.17%
$258B
$10.6 Million 2.15% of portfolio
63,373
Q3 2025 Reduced 4.1%
$4.3T
$10.6 Million 2.14% of portfolio
41,434
Q3 2025 Reduced 10.8%
$255B
$10.1 Million 2.04% of portfolio
30,259
Q3 2025 Reduced 4.52%
$265B
$10 Million 2.03% of portfolio
12,577
Q3 2025 Reduced 3.95%
$2.39T
$9.9 Million 2.01% of portfolio
45,071
Q3 2025 Reduced 2.64%
$404B
$9.8 Million 1.99% of portfolio
10,587
Q3 2025 Reduced 3.2%
$72.3B
$9.79 Million 1.99% of portfolio
87,666
Q3 2025 Reduced 3.64%
$174B
$9.76 Million 1.98% of portfolio
65,648
Q3 2025 New
$512B
$9.76 Million 1.98% of portfolio
17,150
Q3 2025 Reduced 2.44%
$84.4B
$9.49 Million 1.93% of portfolio
48,361
Q3 2025 Added 386.19%
$266B
$9.28 Million 1.88% of portfolio
32,884
Q3 2025 Reduced 3.44%
$21.5B
$9.25 Million 1.88% of portfolio
126,292
Q3 2025 Reduced 3.46%
$86B
$9.09 Million 1.85% of portfolio
439,840
Q3 2025 Reduced 3.04%
$161B
$8.75 Million 1.78% of portfolio
8,109
Q3 2025 New
$44.1B
$8.18 Million 1.66% of portfolio
101,415
Q3 2025 Reduced 4.06%
$279B
$8.07 Million 1.64% of portfolio
78,292
Q3 2025 Reduced 3.93%
$16.1B
$8.08 Million 1.64% of portfolio
105,438
Q3 2025 Reduced 3.74%
$319B
$8.03 Million 1.63% of portfolio
117,353
Q3 2025 Added 1,232.95%
$3.78T
$8 Million 1.62% of portfolio
15,449
Q3 2025 Added 73,466.67%
$111B
$7.91 Million 1.61% of portfolio
24,029
Q3 2025 Added 1,517.03%
$12.7B
$7.72 Million 1.57% of portfolio
82,768
Q3 2025 Reduced 3.51%
$136B
$7.65 Million 1.55% of portfolio
20,682
Q3 2025 Reduced 2.97%
$104B
$7.37 Million 1.5% of portfolio
25,104
Q3 2025 Reduced 3.08%
$43.4B
$7.06 Million 1.43% of portfolio
40,164
Q3 2025 Reduced 3.93%
$303B
$7.01 Million 1.42% of portfolio
45,134
Q3 2025 Reduced 4.4%
$193B
$6.48 Million 1.31% of portfolio
14,480
Q3 2025 Reduced 4.38%
$971B
$2.31 Million 0.47% of portfolio
3,034
Q3 2025 Reduced 5.19%
$0
$1.99 Million 0.4% of portfolio
36,851
Q3 2025 Added 1.6%
$0
$1.95 Million 0.4% of portfolio
6,933
Q3 2025 Added 50.29%
$0
$1.71 Million 0.35% of portfolio
14,411
Q3 2025 Reduced 10.86%
$54.4B
$1.68 Million 0.34% of portfolio
5,424
Q3 2025 Reduced 1.4%
$40.3B
$1.69 Million 0.34% of portfolio
5,020
Q3 2025 New
$0
$1.64 Million 0.33% of portfolio
18,316
Q3 2025 Reduced 15.22%
$73.7B
$1.41 Million 0.29% of portfolio
5,141
Q3 2025 Added 2.68%
$0
$1.39 Million 0.28% of portfolio
14,909
Q3 2025 Added 10.27%
$37.2B
$1.37 Million 0.28% of portfolio
5,561
Q3 2025 Reduced 6.94%
$0
$1.31 Million 0.27% of portfolio
25,147
Q3 2025 Added 4.33%
$64.5B
$1.34 Million 0.27% of portfolio
4,142
Q3 2025 Reduced 2.43%
$14.2B
$1.28 Million 0.26% of portfolio
4,069
Q3 2025 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $493 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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