Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $483 Million
  • Q2 2025

Contravisory Investment Management, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $483 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $18.7M, Netflix Inc with a value of $18.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.5M, Jpmorgan Chase & CO with a value of $12.4M, and Cintas Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $450M to 483M.

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

Portfolio value $483 Million
Financial Services: $99.2 Million
Communication Services: $74.3 Million
Technology: $64.1 Million
Industrials: $51.7 Million
Consumer Defensive: $43.5 Million
Healthcare: $34.7 Million
Consumer Cyclical: $30.1 Million
ETFs: $23.3 Million
Other: $62.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$1.17 Million 0.24% of portfolio
4,251
Q2 2025 Reduced 0.79%
$0
$1.17 Million 0.24% of portfolio
4,613
Q2 2025 Reduced 23.18%
$0
$1.16 Million 0.24% of portfolio
24,104
Q2 2025 Reduced 0.54%
$0
$1.15 Million 0.24% of portfolio
27,167
Q2 2025 Added 4.23%
$631B
$1.1 Million 0.23% of portfolio
2,271
Q2 2025 Added 1.16%
$39.1B
$1.13 Million 0.23% of portfolio
6,478
Q2 2025 Reduced 0.6%
$0
$1.04 Million 0.22% of portfolio
40,146
Q2 2025 Added 6.01%
$0
$1.08 Million 0.22% of portfolio
18,232
Q2 2025 Added 5.23%
$53.4B
$1.07 Million 0.22% of portfolio
1,024
Q2 2025 Reduced 1.06%
$20.3B
$997,000 0.21% of portfolio
3,174
Q2 2025 Reduced 0.38%
$71.6B
$991,000 0.21% of portfolio
267
Q2 2025 Added 5.12%
$0
$1.02 Million 0.21% of portfolio
22,243
Q2 2025 Added 4.88%
$38.4B
$996,000 0.21% of portfolio
5,382
Q2 2025 Added 0.75%
$27.7B
$1.04 Million 0.21% of portfolio
4,693
Q2 2025 Added 1.19%
$0
$1.02 Million 0.21% of portfolio
25,697
Q2 2025 Added 4.74%
$27.5B
$1.01 Million 0.21% of portfolio
17,888
Q2 2025 Reduced 0.89%
$0
$973,000 0.2% of portfolio
20,185
Q2 2025 Added 5.05%
$35.5B
$930,000 0.19% of portfolio
5,796
Q2 2025 Reduced 0.8%
$175B
$913,000 0.19% of portfolio
21,123
Q2 2025 Added 9.75%
$91.8B
$918,000 0.19% of portfolio
3,363
Q2 2025 Added 2.28%
$51.7B
$934,000 0.19% of portfolio
13,024
Q2 2025 Added 5.57%
$339B
$941,000 0.19% of portfolio
5,070
Q2 2025 Added 3.26%
$25.6B
$891,000 0.18% of portfolio
4,092
Q2 2025 Reduced 0.15%
$17.6B
$848,000 0.18% of portfolio
2,883
Q2 2025 New
$409B
$855,000 0.18% of portfolio
5,412
Q2 2025 Added 0.56%
$26.4B
$875,000 0.18% of portfolio
6,906
Q2 2025 New
$73.2B
$861,000 0.18% of portfolio
5,605
Q2 2025 Added 138.0%
$15.7B
$865,000 0.18% of portfolio
12,550
Q2 2025 Reduced 0.1%
$21.9B
$877,000 0.18% of portfolio
9,577
Q2 2025 Added 2.27%
$13.1B
$862,000 0.18% of portfolio
6,053
Q2 2025 Reduced 0.72%
$11.8B
$837,000 0.17% of portfolio
6,736
Q2 2025 Reduced 0.09%
$12.8B
$808,000 0.17% of portfolio
4,489
Q2 2025 New
$12B
$799,000 0.17% of portfolio
11,218
Q2 2025 Added 46.76%
$112B
$845,000 0.17% of portfolio
3,068
Q2 2025 Added 0.46%
$17.6B
$834,000 0.17% of portfolio
8,132
Q2 2025 Reduced 0.5%
$19.4B
$788,000 0.16% of portfolio
8,569
Q2 2025 Added 53.21%
$59.6B
$779,000 0.16% of portfolio
7,893
Q2 2025 Reduced 2.29%
$12.4B
$796,000 0.16% of portfolio
21,829
Q2 2025 New
$15.6B
$772,000 0.16% of portfolio
11,338
Q2 2025 Reduced 0.24%
$0
$772,000 0.16% of portfolio
5,567
Q2 2025 Reduced 0.13%
$106B
$793,000 0.16% of portfolio
3,631
Q2 2025 Added 0.3%
$287B
$780,000 0.16% of portfolio
3,032
Q2 2025 Reduced 2.16%
$12.1B
$748,000 0.15% of portfolio
7,799
Q2 2025 Added 48.5%
$0
$723,000 0.15% of portfolio
4,906
Q2 2025 Added 5.17%
$25B
$741,000 0.15% of portfolio
3,179
Q2 2025 New
$0
$730,000 0.15% of portfolio
5,423
Q2 2025 Added 45.54%
$12.2B
$721,000 0.15% of portfolio
6,402
Q2 2025 Added 62.57%
$0
$737,000 0.15% of portfolio
9,701
Q2 2025 Added 100.14%
$17.1B
$687,000 0.14% of portfolio
12,263
Q2 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $483 Million
  • Prior Value $450 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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