Contravisory Investment Management, Inc. Portfolio Holdings
Contravisory Investment Management, Inc.
- $440 Million
- Q1 2024
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
Summary
- 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