Contravisory Investment Management, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 365 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $15.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.2M, Netflix Inc with a value of $14.2M, Ubs Group Ag with a value of $13.3M, and Jpmorgan Chase & CO with a value of $12.9M.
Examining the 13F form we can see an increase of $9.49M in the current position value, from $483M to 493M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$493 Million
Financial Services: $104 Million
Technology: $98.5 Million
Communication Services: $58.2 Million
Industrials: $56.7 Million
Consumer Defensive: $39.3 Million
Consumer Cyclical: $35.2 Million
Utilities: $32.8 Million
ETFs: $25.9 Million
Other: $42.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
