Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $493 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Million 0.24% of portfolio
19,237
Q3 2025 Added 5.51%
$0
$1.19 Million 0.24% of portfolio
28,500
Q3 2025 Added 4.91%
$19.2B
$1.18 Million 0.24% of portfolio
14,409
Q3 2025 Added 121.71%
$37.1B
$1.2 Million 0.24% of portfolio
5,996
Q3 2025 Reduced 4.58%
$0
$1.2 Million 0.24% of portfolio
42,222
Q3 2025 Added 5.17%
$73.2B
$1.15 Million 0.23% of portfolio
268
Q3 2025 Added 0.37%
$0
$1.15 Million 0.23% of portfolio
27,461
Q3 2025 Added 6.86%
$0
$1.12 Million 0.23% of portfolio
23,813
Q3 2025 Added 7.06%
$181B
$1.07 Million 0.22% of portfolio
37,721
Q3 2025 Reduced 8.46%
$662B
$1.1 Million 0.22% of portfolio
2,194
Q3 2025 Reduced 3.39%
$228B
$1.06 Million 0.22% of portfolio
7,915
Q3 2025 Added 70.51%
$28.7B
$1.03 Million 0.21% of portfolio
17,566
Q3 2025 Reduced 1.8%
$38.4B
$1.01 Million 0.21% of portfolio
5,469
Q3 2025 Added 1.62%
$0
$1.02 Million 0.21% of portfolio
6,604
Q3 2025 Added 34.61%
$89.8B
$1 Million 0.2% of portfolio
5,616
Q3 2025 Added 0.2%
$6.8B
$984,000 0.2% of portfolio
7,638
Q3 2025 New
$19.9B
$968,000 0.2% of portfolio
10,994
Q3 2025 New
$139B
$940,000 0.19% of portfolio
2,850
Q3 2025 Reduced 7.11%
$17.6B
$927,000 0.19% of portfolio
12,202
Q3 2025 Reduced 2.77%
$23.5B
$913,000 0.19% of portfolio
1,559
Q3 2025 Added 163.34%
$46.8B
$933,000 0.19% of portfolio
980
Q3 2025 Reduced 4.3%
$12.8B
$930,000 0.19% of portfolio
6,507
Q3 2025 Reduced 3.4%
$24.9B
$937,000 0.19% of portfolio
9,338
Q3 2025 Reduced 2.5%
$23.1B
$945,000 0.19% of portfolio
3,064
Q3 2025 Reduced 3.47%
$14B
$931,000 0.19% of portfolio
2,883
Q2 2025 New
$414B
$895,000 0.18% of portfolio
3,869
Q3 2025 Reduced 23.69%
$593B
$896,000 0.18% of portfolio
3,188
Q3 2025 Added 4.8%
$92.7B
$863,000 0.18% of portfolio
3,314
Q3 2025 Reduced 1.46%
$12.5B
$881,000 0.18% of portfolio
3,062
Q3 2025 Added 49.07%
$47.8B
$895,000 0.18% of portfolio
13,288
Q3 2025 Added 2.03%
$27.2B
$892,000 0.18% of portfolio
4,109
Q3 2025 Added 117.41%
$38.8B
$909,000 0.18% of portfolio
5,617
Q3 2025 Reduced 3.09%
$328B
$867,000 0.18% of portfolio
2,883
Q3 2025 Reduced 4.91%
$26.6B
$895,000 0.18% of portfolio
6,650
Q3 2025 Reduced 3.71%
$79.6B
$879,000 0.18% of portfolio
7,109
Q3 2025 Reduced 9.93%
$69.4B
$817,000 0.17% of portfolio
9,961
Q3 2025 New
$9.97B
$835,000 0.17% of portfolio
4,015
Q3 2025 Reduced 2.67%
$17.2B
$852,000 0.17% of portfolio
7,699
Q3 2025 Reduced 5.32%
$0
$854,000 0.17% of portfolio
15,995
Q3 2025 Reduced 20.76%
$19.8B
$768,000 0.16% of portfolio
12,191
Q3 2025 Reduced 0.59%
$24.5B
$784,000 0.16% of portfolio
6,932
Q3 2025 Reduced 2.39%
$25.8B
$793,000 0.16% of portfolio
3,207
Q3 2025 Added 54.63%
$0
$784,000 0.16% of portfolio
26,472
Q3 2025 Added 570.52%
$22B
$795,000 0.16% of portfolio
14,609
Q3 2025 New
$21.3B
$749,000 0.15% of portfolio
3,939
Q3 2025 Reduced 3.74%
$16.9B
$747,000 0.15% of portfolio
8,335
Q3 2025 Reduced 2.73%
$27.4B
$755,000 0.15% of portfolio
3,082
Q3 2025 Reduced 3.05%
$14.3B
$728,000 0.15% of portfolio
33,881
Q3 2025 New
$8.99B
$732,000 0.15% of portfolio
21,121
Q3 2025 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $493 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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