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
$59.4B
$1.01 Million 0.22% of portfolio
5,693
Q3 2024 Reduced 7.9%
$42.5B
$993,000 0.22% of portfolio
1,960
Q3 2024 Added 5.32%
$70.6B
$1.02 Million 0.22% of portfolio
3,983
Q3 2024 Reduced 0.2%
$38.4B
$1.01 Million 0.22% of portfolio
5,445
Q3 2024 Reduced 0.84%
$43.4B
$989,000 0.22% of portfolio
6,687
Q3 2024 Reduced 1.95%
$119B
$969,000 0.21% of portfolio
2,526
Q3 2024 Reduced 2.96%
$41.5B
$912,000 0.2% of portfolio
9,296
Q3 2024 Added 4.72%
$24.7B
$906,000 0.2% of portfolio
17,921
Q3 2024 Added 8.08%
$8.92B
$898,000 0.2% of portfolio
5,590
Q3 2024 Added 0.04%
$58.7B
$923,000 0.2% of portfolio
475
Q3 2024 Reduced 1.86%
$22.4B
$878,000 0.19% of portfolio
4,862
Q3 2024 Reduced 1.14%
$59.5B
$803,000 0.18% of portfolio
255
Q3 2024 Reduced 0.78%
$8.71B
$802,000 0.18% of portfolio
11,095
Q3 2024 Added 9,547.83%
$8.92B
$803,000 0.18% of portfolio
17,014
Q3 2024 Added 0.12%
$20.1B
$824,000 0.18% of portfolio
7,528
Q3 2024 Added 45.95%
$17.9B
$774,000 0.17% of portfolio
46,211
Q3 2024 Added 0.37%
$91.5B
$780,000 0.17% of portfolio
3,138
Q2 2024 Added 7.76%
$22.9B
$766,000 0.17% of portfolio
4,701
Q3 2024 New
$20.4B
$753,000 0.17% of portfolio
2,036
Q3 2024 Added 0.49%
$23.1B
$765,000 0.17% of portfolio
18,642
Q3 2024 Added 45.37%
$124B
$771,000 0.17% of portfolio
1,659
Q3 2024 Added 13.09%
$366B
$770,000 0.17% of portfolio
6,342
Q3 2024 Reduced 7.54%
$76.3B
$714,000 0.16% of portfolio
6,885
Q3 2024 New
$17.4B
$734,000 0.16% of portfolio
7,514
Q3 2024 Reduced 1.42%
$41.7B
$712,000 0.16% of portfolio
36,025
Q3 2024 Added 7.65%
$19.8B
$740,000 0.16% of portfolio
9,368
Q3 2024 Reduced 1.5%
$37B
$727,000 0.16% of portfolio
6,504
Q3 2024 Added 3.24%
$37.6B
$660,000 0.15% of portfolio
2,639
Q3 2024 Reduced 1.09%
$69B
$663,000 0.15% of portfolio
465
Q3 2024 Reduced 1.48%
$9.26B
$693,000 0.15% of portfolio
7,730
Q3 2024 Reduced 0.94%
$36.7B
$688,000 0.15% of portfolio
1,278
Q3 2024 Reduced 1.08%
$25.7B
$688,000 0.15% of portfolio
5,574
Q3 2024 Reduced 1.45%
$43.3B
$617,000 0.14% of portfolio
3,295
Q3 2024 Reduced 1.49%
$195B
$639,000 0.14% of portfolio
3,391
Q3 2024 Reduced 0.24%
$125B
$626,000 0.14% of portfolio
7,473
Q3 2024 Added 4.52%
$9.07B
$633,000 0.14% of portfolio
3,270
Q3 2024 Reduced 1.51%
$144B
$618,000 0.14% of portfolio
1,867
Q3 2024 Added 6.99%
$190B
$576,000 0.13% of portfolio
1,174
Q2 2024 Added 7.02%
$6.19B
$570,000 0.13% of portfolio
20,417
Q3 2024 Reduced 1.69%
$609B
$585,000 0.13% of portfolio
1,273
Q3 2024 Reduced 0.47%
$43.2B
$590,000 0.13% of portfolio
9,062
Q3 2024 Added 8.24%
$20.6B
$591,000 0.13% of portfolio
5,731
Q3 2024 New
$69B
$591,000 0.13% of portfolio
3,430
Q3 2024 Added 902.92%
$747B
$579,000 0.13% of portfolio
654
Q3 2024 Added 5.48%
$5.61B
$550,000 0.12% of portfolio
6,904
Q3 2024 Reduced 0.72%
$24.5B
$527,000 0.12% of portfolio
22,619
Q3 2024 New
$59.9B
$528,000 0.12% of portfolio
1,125
Q3 2024 Reduced 1.4%
$21.5B
$537,000 0.12% of portfolio
5,899
Q3 2024 Reduced 1.72%
$14.5B
$530,000 0.12% of portfolio
12,538
Q3 2024 New

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
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