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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Million 0.39% of portfolio
21,353
Q3 2024 Added 39.06%
$0
$1.56 Million 0.34% of portfolio
34,379
Q3 2024 Added 37.99%
$0
$1.51 Million 0.33% of portfolio
6,699
Q3 2024 Reduced 32.77%
$0
$1.04 Million 0.23% of portfolio
22,658
Q3 2024 Added 74.67%
$0
$955,000 0.21% of portfolio
4,768
Q3 2024 Reduced 23.83%
$0
$887,000 0.2% of portfolio
9,818
Q3 2024 Reduced 18.79%
$0
$915,000 0.2% of portfolio
23,491
Q3 2024 Added 0.93%
$0
$863,000 0.19% of portfolio
9,840
Q3 2024 Reduced 40.54%
$0
$858,000 0.19% of portfolio
6,762
Q3 2024 Added 1.91%
$0
$864,000 0.19% of portfolio
16,552
Q3 2024 Added 2.23%
$0
$862,000 0.19% of portfolio
35,562
Q3 2024 Added 1.63%
$0
$882,000 0.19% of portfolio
12,857
Q3 2024 Added 0.69%
$0
$876,000 0.19% of portfolio
20,200
Q3 2024 New
$0
$876,000 0.19% of portfolio
23,429
Q3 2024 Added 2.13%
$0
$795,000 0.18% of portfolio
5,166
Q3 2024 Reduced 1.73%
$0
$801,000 0.18% of portfolio
5,916
Q3 2024 Reduced 11.44%
$0
$537,000 0.12% of portfolio
12,025
Q3 2024 Added 180.89%
$0
$328,000 0.07% of portfolio
3,409
Q3 2024 Added 70.45%
$0
$183,000 0.04% of portfolio
2,407
Q3 2024 Added 27.09%
$0
$173,000 0.04% of portfolio
2,147
Q3 2024 New
$0
$175,000 0.04% of portfolio
2,207
Q3 2023 Reduced 41.04%
$0
$115,000 0.03% of portfolio
202
Q3 2024 Added 5.21%
$0
$149,000 0.03% of portfolio
262
Q3 2024 Added 1.16%
$0
$157,000 0.03% of portfolio
3,210
Q3 2023 Reduced 43.63%
$0
$85,000 0.02% of portfolio
1,033
Q3 2024 Added 2.99%
$0
$74,000 0.02% of portfolio
339
Q3 2024 Added 0.3%
$0
$88,000 0.02% of portfolio
1,305
Q3 2024 Added 2.35%
$0
$66,000 0.01% of portfolio
658
Q3 2024 Reduced 38.79%
$0
$49,000 0.01% of portfolio
932
Q3 2024 Reduced 3.72%
$0
$42,000 0.01% of portfolio
816
Q3 2024 Added 2.64%
$0
$1,000 0.0% of portfolio
16
Q3 2023 New
$0
$13,000 0.0% of portfolio
26
Q3 2024 Added 225.0%
$0
$1,000 0.0% of portfolio
25
Q3 2023 New
$0
$0 0.0% of portfolio
3
Q3 2023 New
$0
$2,000 0.0% of portfolio
25
Q1 2024 New
$0
$9,000 0.0% of portfolio
221
Q3 2023 Added 2.79%
$0
$0 0.0% of portfolio
4
Q3 2023 New
$81.8B
$2,000 0.0% of portfolio
12
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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