Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $453 Million
  • Q3 2024

Contravisory Investment Management, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $453 Million distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $12.8M, Mckesson Corp with a value of $12.5M, Cintas Corp with a value of $11.8M, Netflix Inc with a value of $11.8M, and Aflac Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $441M to 453M.

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

Portfolio value $453 Million
Financial Services: $93.2 Million
Technology: $80.4 Million
Consumer Cyclical: $50.5 Million
Communication Services: $45.4 Million
Industrials: $43.7 Million
Healthcare: $37.3 Million
Real Estate: $30.8 Million
Basic Materials: $20.7 Million
Other: $51.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$12.8 Million 2.83% of portfolio
34,792
Q3 2024 Reduced 1.45%
$87.7B
$12.5 Million 2.75% of portfolio
25,249
Q3 2024 Reduced 2.92%
$22B
$11.8 Million 2.6% of portfolio
57,299
Q3 2024 Added 296.62%
$373B
$11.8 Million 2.6% of portfolio
16,598
Q3 2024 Reduced 1.13%
$69.3B
$10.6 Million 2.34% of portfolio
94,801
Q3 2024 Reduced 0.01%
$62.7B
$10.5 Million 2.31% of portfolio
129,957
Q3 2024 Added 0.61%
$1.66B
$10.4 Million 2.29% of portfolio
180,206
Q3 2024 Reduced 0.82%
$978B
$10.4 Million 2.29% of portfolio
59,815
Q3 2024 Reduced 0.15%
$56.9B
$9.98 Million 2.2% of portfolio
52,321
Q3 2024 Reduced 1.97%
$101B
$9.88 Million 2.18% of portfolio
319,542
Q3 2024 Reduced 0.29%
$409B
$9.85 Million 2.17% of portfolio
11,116
Q3 2024 Added 0.52%
$51.2B
$9.46 Million 2.09% of portfolio
58,440
Q3 2024 Added 0.18%
$82.4B
$9.45 Million 2.09% of portfolio
21,020
Q3 2024 Reduced 1.33%
$160B
$9.22 Million 2.04% of portfolio
45,649
Q3 2024 Added 4.11%
$5.64B
$9.23 Million 2.04% of portfolio
191,892
Q3 2024 Reduced 0.27%
$1.29T
$9.23 Million 2.04% of portfolio
16,123
Q3 2024 Added 0.12%
$496B
$9.01 Million 1.99% of portfolio
18,238
Q3 2024 Reduced 0.66%
$110B
$8.85 Million 1.95% of portfolio
39,688
Q3 2024 Added 1.45%
$84B
$8.75 Million 1.93% of portfolio
47,339
Q3 2024 Reduced 0.06%
$2.15T
$8.7 Million 1.92% of portfolio
46,682
Q3 2024 Reduced 0.89%
$32.4B
$8.72 Million 1.92% of portfolio
203,604
Q3 2024 Added 0.1%
$368B
$8.64 Million 1.91% of portfolio
217,677
Q3 2024 Added 0.07%
$1.08T
$8.49 Million 1.87% of portfolio
50,806
Q3 2024 Added 0.28%
$14.5B
$8.38 Million 1.85% of portfolio
184,876
Q3 2024 New
$3.18T
$8.32 Million 1.84% of portfolio
19,341
Q3 2024 Reduced 0.58%
$215B
$8.14 Million 1.8% of portfolio
30,032
Q3 2024 New
$709B
$8.04 Million 1.77% of portfolio
38,131
Q3 2024 Added 1,411.93%
$145B
$7.91 Million 1.75% of portfolio
21,911
Q3 2024 Reduced 0.1%
$10.6B
$7.93 Million 1.75% of portfolio
130,878
Q3 2024 Added 1,329.89%
$10.2B
$7.87 Million 1.74% of portfolio
9,638
Q3 2024 Reduced 1.69%
$47.3B
$7.76 Million 1.71% of portfolio
43,440
Q3 2024 Reduced 0.07%
$7.41B
$7.7 Million 1.7% of portfolio
199,470
Q3 2024 New
$27.6B
$7.68 Million 1.7% of portfolio
103,174
Q3 2024 New
$148B
$7.59 Million 1.68% of portfolio
89,827
Q3 2024 Added 72,930.08%
$13.7B
$7.49 Million 1.65% of portfolio
142,844
Q3 2024 Reduced 0.64%
$70.6B
$7.41 Million 1.63% of portfolio
47,512
Q3 2024 Added 0.48%
$79.5B
$6.51 Million 1.44% of portfolio
52,028
Q3 2024 Reduced 0.95%
$62B
$1.63 Million 0.36% of portfolio
5,797
Q3 2024 Reduced 7.28%
$91.4B
$1.53 Million 0.34% of portfolio
1,981
Q3 2024 Added 0.1%
$83.8B
$1.42 Million 0.31% of portfolio
2,795
Q3 2024 Reduced 2.82%
$46.3B
$1.33 Million 0.29% of portfolio
4,470
Q3 2024 Added 2.36%
$29.5B
$1.3 Million 0.29% of portfolio
9,093
Q3 2024 Reduced 1.38%
$32.9B
$1.26 Million 0.28% of portfolio
10,645
Q3 2024 Reduced 17.06%
$47B
$1.25 Million 0.27% of portfolio
12,441
Q3 2024 Reduced 18.47%
$35.8B
$1.13 Million 0.25% of portfolio
6,221
Q3 2024 Reduced 0.32%
$59.4B
$1.07 Million 0.24% of portfolio
1,026
Q3 2024 Reduced 0.39%
$83.1B
$1.11 Million 0.24% of portfolio
4,087
Q3 2024 Reduced 85.01%
$40.5B
$1.08 Million 0.24% of portfolio
6,162
Q3 2024 Added 2.39%
$14.1B
$985,000 0.22% of portfolio
6,009
Q3 2024 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $453 Million
  • Prior Value $441 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Contravisory Investment Management, Inc. Portfolio

Follow Contravisory Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email