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
$504B
$539,000 0.12% of portfolio
3,166
Q3 2024 Added 14,290.91%
$7.88B
$555,000 0.12% of portfolio
27,821
Q3 2024 New
$229B
$564,000 0.12% of portfolio
6,994
Q3 2024 Reduced 0.95%
$5.95B
$535,000 0.12% of portfolio
16,995
Q3 2024 Reduced 1.57%
$76.9B
$526,000 0.12% of portfolio
457
Q3 2024 Reduced 0.44%
$25.4B
$523,000 0.12% of portfolio
8,155
Q3 2024 New
$12.5B
$538,000 0.12% of portfolio
6,687
Q3 2024 New
$9.17B
$501,000 0.11% of portfolio
4,359
Q3 2024 New
$17.3B
$477,000 0.11% of portfolio
7,229
Q3 2024 New
$12.1B
$517,000 0.11% of portfolio
4,619
Q3 2024 Reduced 1.72%
$12.8B
$485,000 0.11% of portfolio
3,927
Q3 2024 New
$67.6B
$494,000 0.11% of portfolio
2,144
Q3 2024 New
$204B
$501,000 0.11% of portfolio
1,281
Q3 2024 Added 1.51%
$25.3B
$486,000 0.11% of portfolio
33,105
Q3 2024 New
$13.2B
$481,000 0.11% of portfolio
2,102
Q3 2024 New
$95B
$515,000 0.11% of portfolio
1,325
Q3 2024 Added 1.07%
$159B
$488,000 0.11% of portfolio
22,203
Q3 2024 Added 3,396.54%
$151B
$510,000 0.11% of portfolio
2,010
Q3 2024 Added 1.11%
$49.4B
$484,000 0.11% of portfolio
3,222
Q3 2024 Reduced 1.53%
$800M
$484,000 0.11% of portfolio
4,960
Q3 2024 Added 392.55%
$9.35B
$493,000 0.11% of portfolio
24,613
Q3 2024 New
$6.03B
$455,000 0.1% of portfolio
1,392
Q3 2024 Reduced 11.68%
$17.7B
$450,000 0.1% of portfolio
1,653
Q3 2024 New
$177B
$453,000 0.1% of portfolio
2,328
Q3 2024 New
$2.11B
$436,000 0.1% of portfolio
5,328
Q3 2024 Added 1.08%
$29.2B
$449,000 0.1% of portfolio
9,010
Q3 2024 New
$5.99B
$441,000 0.1% of portfolio
1,153
Q2 2024 Reduced 2.86%
$15.3B
$461,000 0.1% of portfolio
3,810
Q3 2024 New
$2.85B
$468,000 0.1% of portfolio
5,862
Q3 2024 New
$504B
$466,000 0.1% of portfolio
1,697
Q2 2024 Added 2.54%
$44.5B
$439,000 0.1% of portfolio
2,557
Q3 2024 Reduced 1.5%
$10.5B
$459,000 0.1% of portfolio
2,057
Q2 2024 Reduced 5.47%
$22.1B
$462,000 0.1% of portfolio
2,147
Q3 2024 Reduced 1.6%
$3.83B
$408,000 0.09% of portfolio
5,095
Q2 2024 New
$10.2B
$419,000 0.09% of portfolio
22,121
Q3 2024 New
$7.21B
$423,000 0.09% of portfolio
3,100
Q3 2024 Reduced 3.13%
$4.65B
$419,000 0.09% of portfolio
6,043
Q2 2024 Reduced 2.85%
$184B
$420,000 0.09% of portfolio
2,475
Q3 2024 Added 14,458.82%
$18.5B
$428,000 0.09% of portfolio
7,199
Q3 2024 Reduced 1.72%
$3.01B
$341,000 0.08% of portfolio
7,481
Q3 2024 New
$3.58B
$360,000 0.08% of portfolio
9,405
Q2 2024 Reduced 2.51%
$3.67T
$364,000 0.08% of portfolio
1,564
Q2 2024 Reduced 58.48%
$5.5B
$363,000 0.08% of portfolio
3,887
Q2 2024 Reduced 3.21%
$5.79B
$385,000 0.08% of portfolio
3,971
Q2 2024 Reduced 3.15%
$3.17B
$354,000 0.08% of portfolio
8,598
Q2 2024 Reduced 3.1%
$74B
$378,000 0.08% of portfolio
1,457
Q3 2024 Added 26.04%
$4.25B
$325,000 0.07% of portfolio
1,897
Q2 2024 Added 1,359.23%
$7.27B
$314,000 0.07% of portfolio
4,309
Q3 2024 Reduced 3.26%
$3.18B
$304,000 0.07% of portfolio
22,320
Q2 2024 Reduced 2.85%

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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