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
$6.59B
$679,000 0.14% of portfolio
20,062
Q2 2025 Reduced 1.3%
$149B
$662,000 0.14% of portfolio
6,169
Q2 2025 Reduced 1.31%
$30B
$685,000 0.14% of portfolio
2,374
Q2 2025 Reduced 1.12%
$618B
$665,000 0.14% of portfolio
3,042
Q1 2025 Added 2.01%
$10.4B
$700,000 0.14% of portfolio
18,924
Q2 2025 Added 48.06%
$17B
$694,000 0.14% of portfolio
2,231
Q2 2025 New
$140B
$604,000 0.13% of portfolio
5,453
Q2 2025 Added 3.65%
$83.7B
$615,000 0.13% of portfolio
2,110
Q2 2025 Added 6.57%
$0
$611,000 0.13% of portfolio
62,500
Q2 2025 Reduced 30.94%
$16.2B
$611,000 0.13% of portfolio
15,159
Q2 2025 Reduced 1.01%
$24.6B
$623,000 0.13% of portfolio
7,102
Q2 2025 Reduced 0.34%
$231B
$631,000 0.13% of portfolio
4,642
Q2 2025 Added 1.15%
$278B
$610,000 0.13% of portfolio
8,804
Q2 2025 Added 4.93%
$0
$592,000 0.12% of portfolio
2,724
Q2 2025 Reduced 26.87%
$57.5B
$590,000 0.12% of portfolio
1,107
Q2 2025 Reduced 0.36%
$5.85B
$585,000 0.12% of portfolio
6,495
Q2 2025 Added 1,343.33%
$75.4B
$569,000 0.12% of portfolio
2,137
Q2 2025 Added 3.59%
$0
$594,000 0.12% of portfolio
7,282
Q2 2025 Reduced 19.83%
$24.3B
$565,000 0.12% of portfolio
5,709
Q2 2025 New
$5.18B
$559,000 0.12% of portfolio
5,979
Q1 2025 Reduced 13.21%
$5.91B
$578,000 0.12% of portfolio
16,728
Q2 2025 Reduced 0.98%
$31.9B
$591,000 0.12% of portfolio
8,869
Q2 2025 Reduced 0.37%
$71.9B
$589,000 0.12% of portfolio
9,386
Q2 2025 Added 3.47%
$5.81B
$519,000 0.11% of portfolio
3,579
Q2 2025 Reduced 0.69%
$15.7B
$534,000 0.11% of portfolio
8,846
Q2 2025 Reduced 0.34%
$102B
$554,000 0.11% of portfolio
1,267
Q2 2025 Reduced 0.08%
$0
$538,000 0.11% of portfolio
14,654
Q2 2025 Added 6.07%
$145B
$534,000 0.11% of portfolio
2,004
Q2 2025 Added 3.3%
$81.2B
$523,000 0.11% of portfolio
4,951
Q2 2025 New
$17.5B
$508,000 0.11% of portfolio
3,433
Q2 2025 Reduced 0.35%
$22.4B
$529,000 0.11% of portfolio
16,336
Q2 2025 New
$25.8B
$525,000 0.11% of portfolio
4,595
Q2 2025 New
$7.85B
$514,000 0.11% of portfolio
39,878
Q2 2025 New
$26.2B
$512,000 0.11% of portfolio
8,114
Q2 2025 Reduced 0.37%
$24.6B
$547,000 0.11% of portfolio
32,684
Q2 2025 Reduced 0.36%
$0
$510,000 0.11% of portfolio
25,720
Q2 2025 New
$57.1B
$551,000 0.11% of portfolio
2,694
Q2 2025 Added 5.36%
$24.6B
$554,000 0.11% of portfolio
1,185
Q2 2025 Added 23,600.0%
$0
$504,000 0.1% of portfolio
27,179
Q2 2025 New
$0
$482,000 0.1% of portfolio
5,697
Q2 2025 New
$7.04B
$470,000 0.1% of portfolio
1,077
Q2 2025 Added 2.18%
$9.95B
$486,000 0.1% of portfolio
42,388
Q2 2025 New
$19.9B
$493,000 0.1% of portfolio
6,499
Q2 2025 New
$40.9B
$462,000 0.1% of portfolio
2,556
Q2 2025 Reduced 0.39%
$300B
$506,000 0.1% of portfolio
7,156
Q2 2025 Added 4.77%
$194B
$493,000 0.1% of portfolio
480
Q2 2025 Added 1.05%
$22.7B
$497,000 0.1% of portfolio
7,826
Q2 2025 New
$284B
$485,000 0.1% of portfolio
2,039
Q2 2025 Added 3.66%
$13.1B
$471,000 0.1% of portfolio
11,536
Q2 2025 New

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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