Contravisory Investment Management, Inc. Portfolio Holdings
Contravisory Investment Management, Inc.
- $441 Million
- Q2 2024
Contravisory Investment Management, Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $441 Million distributed in 346 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $15.2M, Crowd Strike Holdings, Inc. with a value of $14.9M, Chipotle Mexican Grill Inc with a value of $11.4M, Netflix Inc with a value of $11.3M, and Spotify Technology S.A. with a value of $11.1M.
Examining the 13F form we can see an increase of $1.88M in the current position value, from $440M to 441M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
Technology: $111 Million
Financial Services: $69.9 Million
Consumer Cyclical: $55.9 Million
Communication Services: $53 Million
Industrials: $47.1 Million
Healthcare: $38.7 Million
Consumer Defensive: $19.1 Million
ETFs: $18.8 Million
Other: $28.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 346
- Current Value $441 Million
- Prior Value $440 Million
- Filing
- Period Q2 2024
- Filing Date July 10, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 47 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 166 stocks