Conway Capital Management, Inc. Portfolio Holdings

Conway Capital Management, Inc.

  • $200 Billion
  • Q1 2025

Conway Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8B, Amazon Com Inc with a value of $25B, Netflix Inc with a value of $22.2B, Costco Wholesale Corp with a value of $20.9B, and Nvidia Corp with a value of $15.4B.

Examining the 13F form we can see an decrease of $25.9B in the current position value, from $226B to 200B.

Conway Capital Management, Inc. is based out at Burbank, CA

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

Portfolio value $200 Billion
Technology: $57.8 Billion
Consumer Cyclical: $40.5 Billion
Communication Services: $38.2 Billion
Financial Services: $30.1 Billion
Consumer Defensive: $21.2 Billion
Healthcare: $9.93 Billion
Industrials: $1.15 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $200 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Conway Capital Management, Inc. Portfolio

Follow Conway Capital 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 Conway Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conway Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email