Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025

Contravisory Investment Management, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $450 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $13.9M, Netflix Inc with a value of $13.3M, Cintas Corp with a value of $11.1M, Ubs Group Ag with a value of $10.7M, and Jpmorgan Chase & CO with a value of $10.5M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $442M to 450M.

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

Portfolio value $450 Million
Financial Services: $95.1 Million
Technology: $64.9 Million
Communication Services: $58.9 Million
Industrials: $41 Million
Consumer Cyclical: $37.9 Million
Healthcare: $37.2 Million
Real Estate: $28.8 Million
Utilities: $26 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$1.02 Million 0.23% of portfolio
4,010
Q1 2025 Reduced 0.22%
$0
$1.04 Million 0.23% of portfolio
24,235
Q1 2025 Added 2.88%
$54.6B
$1.02 Million 0.23% of portfolio
1,035
Q1 2025 Added 0.29%
$324B
$1.03 Million 0.23% of portfolio
4,910
Q1 2025 Added 11,318.6%
$0
$1.02 Million 0.23% of portfolio
12,313
Q1 2025 Reduced 7.75%
$28.1B
$1.06 Million 0.23% of portfolio
4,638
Q1 2025 New
$27.9B
$975,000 0.22% of portfolio
18,049
Q1 2025 Added 0.11%
$38.4B
$989,000 0.22% of portfolio
5,342
Q1 2025 Reduced 0.39%
$74.9B
$980,000 0.22% of portfolio
3,867
Q1 2025 Reduced 0.44%
$71.1B
$968,000 0.22% of portfolio
254
Q1 2025 Added 3.25%
$0
$974,000 0.22% of portfolio
26,064
Q1 2025 Added 3.55%
$28.3B
$927,000 0.21% of portfolio
10,775
Q1 2025 Reduced 0.26%
$130B
$940,000 0.21% of portfolio
16,960
Q1 2025 New
$12.5B
$932,000 0.21% of portfolio
6,097
Q1 2025 Added 0.25%
$12.2B
$945,000 0.21% of portfolio
4,285
Q1 2025 Added 31.04%
$0
$933,000 0.21% of portfolio
17,326
Q1 2025 Added 3.67%
$0
$897,000 0.2% of portfolio
90,500
Q1 2025 New
$15.6B
$908,000 0.2% of portfolio
4,156
Q1 2025 New
$0
$910,000 0.2% of portfolio
21,208
Q1 2025 Added 3.88%
$47.6B
$913,000 0.2% of portfolio
21,855
Q1 2025 New
$64B
$881,000 0.2% of portfolio
4,291
Q1 2025 Reduced 23.11%
$114B
$883,000 0.2% of portfolio
3,620
Q1 2025 Reduced 90.81%
$0
$903,000 0.2% of portfolio
37,870
Q1 2025 New
$11.7B
$888,000 0.2% of portfolio
6,742
Q1 2025 Added 74,811.11%
$0
$922,000 0.2% of portfolio
24,533
Q1 2025 Added 3.94%
$34.4B
$851,000 0.19% of portfolio
2,028
Q1 2025 Added 3.73%
$26.2B
$851,000 0.19% of portfolio
4,098
Q1 2025 New
$181B
$873,000 0.19% of portfolio
19,247
Q1 2025 Added 22,022.99%
$40.9B
$855,000 0.19% of portfolio
464
Q1 2025 Reduced 1.49%
$22.5B
$836,000 0.19% of portfolio
3,186
Q1 2025 Added 50.78%
$15.1B
$866,000 0.19% of portfolio
12,563
Q1 2025 New
$0
$841,000 0.19% of portfolio
19,215
Q1 2025 Reduced 15.87%
$21B
$860,000 0.19% of portfolio
9,364
Q1 2025 Reduced 0.63%
$233B
$833,000 0.19% of portfolio
3,351
Q1 2025 Added 49.07%
$48.5B
$835,000 0.19% of portfolio
12,337
Q1 2025 Added 49.79%
$19.7B
$809,000 0.18% of portfolio
19,756
Q1 2025 Added 3.8%
$17B
$820,000 0.18% of portfolio
15,388
Q1 2025 New
$184B
$819,000 0.18% of portfolio
2,485
Q1 2025 Reduced 88.72%
$14.7B
$785,000 0.17% of portfolio
49,102
Q1 2025 Added 4.47%
$85.9B
$783,000 0.17% of portfolio
3,288
Q1 2025 Added 8.51%
$33B
$756,000 0.17% of portfolio
9,455
Q1 2025 Reduced 0.2%
$19.7B
$753,000 0.17% of portfolio
4,865
Q1 2025 Added 0.19%
$0
$708,000 0.16% of portfolio
9,083
Q1 2025 Added 29.35%
$0
$733,000 0.16% of portfolio
3,725
Q1 2025 Reduced 17.19%
$6.59B
$709,000 0.16% of portfolio
46,795
Q1 2025 New
$16.3B
$714,000 0.16% of portfolio
8,173
Q1 2025 Added 7.82%
$17.1B
$701,000 0.16% of portfolio
12,389
Q1 2025 Reduced 1.19%
$0
$655,000 0.15% of portfolio
5,574
Q1 2025 Added 5.41%
$14.4B
$688,000 0.15% of portfolio
11,365
Q1 2025 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $450 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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