Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025

Contravisory Investment Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $450 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $13.9M, Netflix Inc with a value of $13.3M, Cintas Corp with a value of $11.1M, Ubs Group Ag with a value of $10.7M, and Jpmorgan Chase & CO with a value of $10.5M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $442M to 450M.

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

Portfolio value $450 Million
Financial Services: $95.1 Million
Technology: $64.9 Million
Communication Services: $58.9 Million
Industrials: $41 Million
Consumer Cyclical: $37.9 Million
Healthcare: $37.2 Million
Real Estate: $28.8 Million
Utilities: $26 Million
Other: $60.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$422,000 0.09% of portfolio
2,135
Q1 2025 Reduced 0.56%
$4.84B
$427,000 0.09% of portfolio
27,539
Q1 2025 Reduced 1.01%
$6.44B
$422,000 0.09% of portfolio
2,043
Q1 2025 Reduced 5.68%
$99.7B
$427,000 0.09% of portfolio
1,268
Q1 2025 Added 1.2%
$446B
$425,000 0.09% of portfolio
3,042
Q1 2025 Added 2.01%
$63B
$359,000 0.08% of portfolio
12,617
Q1 2025 Added 13.7%
$204B
$378,000 0.08% of portfolio
475
Q1 2025 Added 0.64%
$71.5B
$360,000 0.08% of portfolio
2,355
Q1 2025 Added 5.23%
$762M
$305,000 0.07% of portfolio
10,916
Q1 2025 Reduced 3.42%
$101B
$314,000 0.07% of portfolio
1,531
Q1 2025 Added 5.22%
$4.7B
$332,000 0.07% of portfolio
2,137
Q1 2025 Reduced 0.51%
$50.9B
$294,000 0.07% of portfolio
4,675
Q1 2025 New
$53.4B
$319,000 0.07% of portfolio
607
Q1 2025 Reduced 15.93%
$301B
$323,000 0.07% of portfolio
2,450
Q1 2025 New
$3.3B
$295,000 0.07% of portfolio
8,197
Q1 2025 Reduced 4.66%
$1.53B
$260,000 0.06% of portfolio
10,206
Q1 2025 New
$56.6B
$283,000 0.06% of portfolio
11,877
Q1 2025 Added 2.75%
$103B
$250,000 0.06% of portfolio
4,969
Q1 2025 Added 3.48%
$1.81B
$253,000 0.06% of portfolio
12,034
Q1 2025 Reduced 2.15%
$3.64B
$289,000 0.06% of portfolio
1,499
Q1 2025 Reduced 2.79%
$2.22B
$264,000 0.06% of portfolio
6,560
Q1 2025 New
$2.63B
$253,000 0.06% of portfolio
9,606
Q1 2025 Reduced 1.96%
$40.2B
$268,000 0.06% of portfolio
3,969
Q1 2025 New
$237B
$273,000 0.06% of portfolio
4,762
Q1 2025 Added 2.98%
$5B
$257,000 0.06% of portfolio
2,571
Q1 2025 New
$2.29B
$249,000 0.06% of portfolio
9,991
Q1 2025 Reduced 1.66%
$2.37B
$275,000 0.06% of portfolio
45,317
Q1 2025 Reduced 2.74%
$3.94B
$264,000 0.06% of portfolio
3,520
Q1 2025 New
$61.9B
$267,000 0.06% of portfolio
906
Q1 2025 New
$354B
$289,000 0.06% of portfolio
1,079
Q1 2025 Reduced 3.92%
$3.17B
$281,000 0.06% of portfolio
5,687
Q1 2025 Reduced 5.89%
$2.44B
$253,000 0.06% of portfolio
5,657
Q1 2025 New
$1.09B
$260,000 0.06% of portfolio
31,454
Q1 2025 New
$101B
$232,000 0.05% of portfolio
5,613
Q1 2025 New
$1.03T
$218,000 0.05% of portfolio
1,417
Q1 2025 Added 1,567.06%
$2.35B
$244,000 0.05% of portfolio
6,963
Q1 2025 Reduced 6.92%
$2.11B
$230,000 0.05% of portfolio
12,175
Q1 2025 Added 6.64%
$1.82B
$219,000 0.05% of portfolio
1,371
Q1 2025 Reduced 2.56%
$2.08B
$232,000 0.05% of portfolio
8,179
Q1 2025 Reduced 1.61%
$87.5B
$232,000 0.05% of portfolio
544
Q1 2025 Added 3.62%
$2.25B
$221,000 0.05% of portfolio
21,757
Q1 2025 Reduced 2.52%
$28.2B
$210,000 0.05% of portfolio
27,154
Q1 2025 New
$2.88B
$245,000 0.05% of portfolio
4,950
Q1 2025 Added 1,064.71%
$403B
$245,000 0.05% of portfolio
1,439
Q4 2024 Added 0.42%
$1.25B
$238,000 0.05% of portfolio
13,971
Q1 2025 Reduced 1.5%
$176B
$220,000 0.05% of portfolio
1,956
Q1 2025 Added 3.88%
$590M
$220,000 0.05% of portfolio
2,470
Q1 2025 Reduced 26.6%
$70.7B
$232,000 0.05% of portfolio
15,154
Q1 2025 Added 3.62%
$2.64B
$226,000 0.05% of portfolio
1,486
Q1 2025 Added 9.99%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $450 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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