Contravisory Investment Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $442 Million distributed in 392 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $14.4M, Netflix Inc with a value of $14M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5M, Chipotle Mexican Grill Inc with a value of $10.7M, and Cintas Corp with a value of $10.3M.
Examining the 13F form we can see an decrease of $10.8M in the current position value, from $453M to 442M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$442 Million
Financial Services: $97.3 Million
Technology: $61 Million
Communication Services: $50.4 Million
Consumer Cyclical: $48.4 Million
Industrials: $48.3 Million
Real Estate: $39.7 Million
Healthcare: $25.8 Million
ETFs: $17.7 Million
Other: $53.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
