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
$12.6B
$16,000 0.0% of portfolio
118
Q2 2025 Reduced 18.62%
$43B
$5,000 0.0% of portfolio
39
Q1 2025 Reduced 22.0%
$8B
$21,000 0.0% of portfolio
20
Q1 2025 Reduced 13.04%
$7.22B
$18,000 0.0% of portfolio
761
Q1 2025 New
$143B
$3,000 0.0% of portfolio
26
Q4 2024 Reduced 97.85%
$9.94B
$22,000 0.0% of portfolio
81
Q2 2024 Reduced 31.93%
$24B
$17,000 0.0% of portfolio
100
Q3 2024 Reduced 96.52%
$280B
$4,000 0.0% of portfolio
23
Q1 2025 New
$0
$0 0.0% of portfolio
4
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.42B
$12,000 0.0% of portfolio
295
Q2 2025 New
$19.5B
$24,000 0.0% of portfolio
48
Q3 2024 New
$36.4B
$16,000 0.0% of portfolio
125
Q2 2025 New
$153B
$1,000 0.0% of portfolio
2
Q4 2024 New
$7.43B
$15,000 0.0% of portfolio
400
Q1 2025 Reduced 35.06%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$13.5B
$17,000 0.0% of portfolio
64
Q2 2025 New
$27.2B
$0 0.0% of portfolio
74
Q3 2023 Reduced 99.28%

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
Track This Portfolio

Track Contravisory Investment Management, Inc. Portfolio

Follow Contravisory Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email