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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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