Contravisory Investment Management, Inc. Portfolio Holdings

Contravisory Investment Management, Inc.

  • $442 Million
  • Q4 2024

Contravisory Investment Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $442 Million distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $14.4M, Netflix Inc with a value of $14M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5M, Chipotle Mexican Grill Inc with a value of $10.7M, and Cintas Corp with a value of $10.3M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $453M to 442M.

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

Portfolio value $442 Million
Financial Services: $97.3 Million
Technology: $61 Million
Communication Services: $50.4 Million
Consumer Cyclical: $48.4 Million
Industrials: $48.3 Million
Real Estate: $39.7 Million
Healthcare: $25.8 Million
ETFs: $17.7 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$22,000 0.0% of portfolio
337
Q3 2024 New
$11.1B
$21,000 0.0% of portfolio
583
Q3 2024 Reduced 94.8%
$0
$0 0.0% of portfolio
3
Q3 2023 New
$2.16B
$0 0.0% of portfolio
30
Q4 2024 Reduced 89.44%
$307B
$7,000 0.0% of portfolio
43
Q4 2024 New
$3.41B
$9,000 0.0% of portfolio
225
Q4 2024 New
$0
$2,000 0.0% of portfolio
25
Q1 2024 New
$0
$14,000 0.0% of portfolio
1,000
Q3 2020 New
$76.1B
$1,000 0.0% of portfolio
3
Q4 2024 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.08%
$28.5B
$13,000 0.0% of portfolio
121
Q1 2019 New
$2.51B
$20,000 0.0% of portfolio
425
Q3 2017 New
$386B
$1,000 0.0% of portfolio
7
Q4 2024 New
$0
$8,000 0.0% of portfolio
442
Q4 2024 Added 100.0%
$16.8B
$20,000 0.0% of portfolio
122
Q2 2024 Reduced 31.84%
$6.18B
$1,000 0.0% of portfolio
16
Q4 2024 New
$14.7B
$2,000 0.0% of portfolio
31
Q4 2024 New
$71.4B
$3,000 0.0% of portfolio
81
Q4 2024 New
$161B
$3,000 0.0% of portfolio
87
Q4 2022 Reduced 98.68%
$21.2B
$2,000 0.0% of portfolio
5
Q3 2023 Reduced 99.97%
$6.68B
$20,000 0.0% of portfolio
193
Q2 2024 Reduced 38.14%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.34%
$14.6B
$19,000 0.0% of portfolio
48
Q3 2024 New
$19B
$20,000 0.0% of portfolio
72
Q3 2024 New
$48.7B
$1,000 0.0% of portfolio
36
Q4 2024 New
$89.6B
$3,000 0.0% of portfolio
49
Q4 2024 New
$10.1B
$19,000 0.0% of portfolio
46
Q2 2024 Reduced 38.67%
$114B
$1,000 0.0% of portfolio
5
Q4 2024 New
$20.5B
$18,000 0.0% of portfolio
50
Q2 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.19B
$0 0.0% of portfolio
30
Q1 2023 Reduced 91.53%
$177B
$1,000 0.0% of portfolio
15
Q4 2024 New
$15B
$19,000 0.0% of portfolio
91
Q3 2024 Added 19.74%
$269B
$1,000 0.0% of portfolio
23
Q4 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.64%
$478B
$16,000 0.0% of portfolio
33
Q4 2024 New
$56.8B
$6,000 0.0% of portfolio
28
Q4 2024 New
$0
$13,000 0.0% of portfolio
149
Q4 2024 New
$15.1B
$20,000 0.0% of portfolio
191
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $442 Million
  • Prior Value $453 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 99 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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