Contravisory Investment Management, Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $440 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $15.5M, Crowd Strike Holdings, Inc. with a value of $13.7M, Chipotle Mexican Grill Inc with a value of $11.2M, Netflix Inc with a value of $10.7M, and Cardinal Health Inc with a value of $10.5M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $406M to 440M.

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

Portfolio value $440 Million
Technology: $116 Million
Consumer Cyclical: $64.4 Million
Financial Services: $55.6 Million
Communication Services: $52.3 Million
Industrials: $51.4 Million
Healthcare: $39.3 Million
ETFs: $22 Million
Basic Materials: $14.2 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 345
  • Current Value $440 Million
  • Prior Value $406 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 41 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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