Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $483 Million
  • Q2 2025

Contravisory Investment Management, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $483 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $18.7M, Netflix Inc with a value of $18.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.5M, Jpmorgan Chase & CO with a value of $12.4M, and Cintas Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $450M to 483M.

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

Portfolio value $483 Million
Financial Services: $99.2 Million
Communication Services: $74.3 Million
Technology: $64.1 Million
Industrials: $51.7 Million
Consumer Defensive: $43.5 Million
Healthcare: $34.7 Million
Consumer Cyclical: $30.1 Million
ETFs: $23.3 Million
Other: $62.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$18.7 Million 3.87% of portfolio
24,359
Q2 2025 Reduced 3.3%
$562B
$18.3 Million 3.79% of portfolio
13,667
Q2 2025 Reduced 4.42%
$1.19T
$12.5 Million 2.6% of portfolio
55,363
Q2 2025 Reduced 1.83%
$847B
$12.4 Million 2.58% of portfolio
42,940
Q2 2025 Added 0.22%
$22B
$12.1 Million 2.5% of portfolio
54,228
Q2 2025 Added 0.49%
$114B
$11.7 Million 2.42% of portfolio
345,381
Q2 2025 Reduced 0.71%
$1.62T
$11.4 Million 2.36% of portfolio
15,452
Q2 2025 Reduced 0.76%
$378B
$11.2 Million 2.31% of portfolio
235,683
Q2 2025 Added 0.28%
$434B
$10.8 Million 2.24% of portfolio
10,937
Q2 2025 Added 1.05%
$13.3B
$10.8 Million 2.23% of portfolio
109,747
Q2 2025 Added 0.52%
$2.3T
$10.2 Million 2.1% of portfolio
46,295
Q2 2025 Reduced 0.02%
$240B
$10.1 Million 2.09% of portfolio
31,693
Q2 2025 Added 0.45%
$254B
$10 Million 2.08% of portfolio
34,054
Q2 2025 Added 916.23%
$527B
$9.88 Million 2.04% of portfolio
17,579
Q2 2025 Reduced 0.68%
$219B
$9.65 Million 2.0% of portfolio
66,084
Q2 2025 Added 1,523.69%
$64.9B
$9.59 Million 1.99% of portfolio
90,979
Q2 2025 Reduced 0.69%
$243B
$9.27 Million 1.92% of portfolio
13,094
Q2 2025 Added 218,133.33%
$14.5B
$9.25 Million 1.91% of portfolio
85,781
Q2 2025 Reduced 0.18%
$20.5B
$9.06 Million 1.88% of portfolio
130,819
Q2 2025 Added 7.76%
$69B
$8.73 Million 1.81% of portfolio
20,754
Q2 2025 Reduced 1.03%
$1.11T
$8.77 Million 1.81% of portfolio
49,425
Q2 2025 Reduced 1.16%
$148B
$8.43 Million 1.75% of portfolio
21,316
Q2 2025 Reduced 0.97%
$18.4B
$8.44 Million 1.75% of portfolio
109,535
Q2 2025 Added 32,402.97%
$73.9B
$8.43 Million 1.75% of portfolio
453,638
Q2 2025 Added 2,893.52%
$183B
$8.23 Million 1.7% of portfolio
15,143
Q2 2025 Added 1,309.96%
$126B
$7.99 Million 1.65% of portfolio
25,902
Q2 2025 Added 6.95%
$260B
$7.97 Million 1.65% of portfolio
81,494
Q2 2025 Added 1,226.62%
$47.4B
$7.81 Million 1.62% of portfolio
41,809
Q2 2025 Reduced 0.04%
$36.5B
$7.5 Million 1.55% of portfolio
91,871
Q2 2025 Reduced 1.7%
$37.8B
$7.2 Million 1.49% of portfolio
105,712
Q2 2025 Added 0.51%
$28.2B
$7.01 Million 1.45% of portfolio
34,439
Q2 2025 Reduced 0.93%
$297B
$6.76 Million 1.4% of portfolio
47,209
Q2 2025 New
$11.2B
$6.72 Million 1.39% of portfolio
137,039
Q2 2025 Reduced 0.74%
$25.3B
$6.53 Million 1.35% of portfolio
96,698
Q2 2025 Reduced 2.09%
$101B
$6.3 Million 1.3% of portfolio
136,127
Q2 2025 Added 0.2%
$79.5B
$6.09 Million 1.26% of portfolio
48,604
Q2 2025 Reduced 0.84%
$760B
$2.49 Million 0.52% of portfolio
3,200
Q2 2025 Added 5.33%
$0
$1.9 Million 0.39% of portfolio
36,272
Q2 2025 Added 11.16%
$76.6B
$1.85 Million 0.38% of portfolio
9,947
Q2 2025 Reduced 7.05%
$0
$1.83 Million 0.38% of portfolio
21,603
Q2 2025 Added 16.36%
$0
$1.75 Million 0.36% of portfolio
16,166
Q2 2025 Added 16.64%
$66.3B
$1.76 Million 0.36% of portfolio
5,501
Q2 2025 Added 0.64%
$76.4B
$1.35 Million 0.28% of portfolio
5,007
Q2 2025 Added 29.48%
$87.2B
$1.33 Million 0.28% of portfolio
4,245
Q2 2025 Reduced 1.07%
$38.7B
$1.32 Million 0.27% of portfolio
6,284
Q2 2025 Reduced 0.7%
$41.7B
$1.25 Million 0.26% of portfolio
5,976
Q2 2025 Reduced 0.43%
$39.1B
$1.27 Million 0.26% of portfolio
697
Q2 2025 Added 50.22%
$194B
$1.19 Million 0.25% of portfolio
41,208
Q2 2025 Added 2.4%
$0
$1.21 Million 0.25% of portfolio
13,521
Q2 2025 Added 9.81%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $483 Million
  • Prior Value $450 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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