Contravisory Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Contravisory Investment Management, Inc. reported 392 stock positions worth $467.7 million. Its top holding was Spotify Technology (SPOT) at 3.1% of the portfolio, followed by Netflix (NFLX, 3.0%) and Taiwan Semiconductor-SP ADR (TSM, 2.5%). Compared with Q3 2024, it opened 98 new positions, sold out of 49, added to 71 and reduced 107. The biggest buy was a new position in Oneok (OKE) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $467.7M (Q4 2024)
- SEC Filing
- 0001580642-25-000297 ↗ filed Jan 14, 2025
Holdings Value
Holdings 392 stocks · $467.7M
| SPOT Spotify Technology SA | 3.09% | 32,297 | $14.4M | Reduce -7.2% |
| NFLX Netflix Inc. | 3.00% | 15,733 | $14.0M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 58,466 | $11.5M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 2.29% | 177,250 | $10.7M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.23% | 50,855 | $10.4M | Reduce -2.3% |
| CTAS Cintas Corp. | 2.21% | 56,512 | $10.3M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 2.21% | 58,153 | $10.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.17% | 11,074 | $10.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.17% | 46,186 | $10.1M | Reduce -1.1% |
| AFL Aflac Inc. | 2.08% | 93,970 | $9.7M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 2.05% | 316,505 | $9.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.04% | 18,162 | $9.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.04% | 217,311 | $9.6M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 2.04% | 20,641 | $9.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.04% | 50,077 | $9.5M | Reduce -1.4% |
| OKE Oneok Inc. | 2.03% | 94,453 | $9.5M | New |
| META Meta Platforms Inc. Class A | 2.00% | 15,996 | $9.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 38,033 | $9.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.95% | 47,228 | $9.1M | Reduce -0.2% |
| CPAY Corpay Inc. | 1.95% | 26,900 | $9.1M | Reduce -0.8% |
| AXP American Express Co. | 1.90% | 29,960 | $8.9M | Reduce -0.2% |
| CARR Carrier Global Corp. | 1.89% | 129,349 | $8.8M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 1.83% | 202,819 | $8.6M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 1.79% | 39,385 | $8.4M | Reduce -0.8% |
| IOT Samsara Inc. Class A | 1.77% | 188,969 | $8.3M | Reduce -1.5% |
| SN Sharkninja Inc. | 1.75% | 83,916 | $8.2M | New |
| CMS CMS Energy Corp. | 1.74% | 122,258 | $8.1M | New |
| CPRT Copart Inc. | 1.74% | 141,743 | $8.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.73% | 19,238 | $8.1M | Reduce -0.5% |
| UDR Udr Inc. | 1.72% | 185,806 | $8.1M | Add +0.5% |
| CAT Caterpillar Inc. | 1.71% | 22,030 | $8.0M | Add +1619.8% |
| AVB Avalonbay Communities Inc. | 1.71% | 36,268 | $8.0M | New |
| SYK Stryker Corp. | 1.69% | 21,944 | $7.9M | Add +0.1% |
| RVTY Revvity Inc. | 1.65% | 69,186 | $7.7M | Add +1715.9% |
| AA Alcoa Corp. | 1.61% | 198,910 | $7.5M | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.59% | 103,872 | $7.5M | Add +0.7% |
| WCN Waste Connections Inc. | 1.59% | 43,426 | $7.5M | Reduce -0.0% |
| DHI D.R. Horton Inc. | 1.56% | 52,195 | $7.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.39% | 90,406 | $6.5M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 5,772 | $1.6M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.34% | 33,174 | $1.6M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.30% | 4,420 | $1.4M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 12,196 | $1.3M | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 5,581 | $1.3M | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.27% | 6,180 | $1.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.26% | 5,292 | $1.2M | Reduce -21.0% |
| CDNS Cadence Design SYS Inc. | 0.26% | 4,019 | $1.2M | Reduce -1.7% |
| COR Cencora Inc. | 0.26% | 5,363 | $1.2M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 0.25% | 6,641 | $1.2M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.25% | 6,218 | $1.2M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 10,803 | $1.1M | Add +1.5% |
| ANET Arista Networks Inc. | 0.24% | 10,048 | $1.1M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,032 | $1.1M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.22% | 10,540 | $1.0M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 13,347 | $1.0M | Reduce -37.5% |
| XLY SS Consumer Disc Select Sect | 0.22% | 4,498 | $1.0M | Reduce -5.7% |
| PHM Pultegroup Inc. | 0.22% | 9,236 | $1.0M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.21% | 7,336 | $967K | Add +24.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 22,840 | $955K | Add +0.8% |
| IT Gartner Inc. | 0.20% | 1,955 | $947K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.20% | 471 | $938K | Reduce -0.8% |
| ZION Zions Bancorp NA | 0.20% | 17,263 | $937K | Add +1.5% |
| ECL Ecolab Inc. | 0.19% | 3,884 | $910K | Reduce -2.5% |
| DVA Davita Inc. | 0.19% | 6,082 | $910K | Add +1.2% |
| PTC PTC Inc. | 0.19% | 4,856 | $893K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.18% | 9,474 | $857K | Add +1.9% |
| EWI iShares MSCI Italy ETF | 0.18% | 23,556 | $847K | Add +0.3% |
| MAR Marriott International Class A | 0.18% | 3,030 | $845K | Reduce -3.4% |
| ROL Rollins Inc. | 0.18% | 18,029 | $836K | Add +0.6% |
| CFG Citizens Financial Group | 0.18% | 19,032 | $833K | Add +2.1% |
| KEY Keycorp | 0.17% | 47,002 | $806K | Add +1.7% |
| EWG iShares MSCI Germany ETF | 0.17% | 25,170 | $801K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 2,072 | $800K | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.17% | 23,603 | $800K | Add +0.7% |
| L Loews Corp. | 0.17% | 9,423 | $798K | Add +0.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 16,713 | $789K | Add +1.0% |
| AZO AutoZone Inc. | 0.17% | 246 | $788K | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.16% | 14,189 | $764K | Add +2.6% |
| PNR Pentair PLC | 0.16% | 7,580 | $763K | Add +0.9% |
| EWD iShares MSCI Sweden ETF | 0.16% | 20,416 | $762K | Add +1.1% |
| MKTX Marketaxess Holdings Inc. | 0.16% | 3,363 | $760K | New |
| RL Ralph Lauren Corp. | 0.16% | 3,270 | $755K | No change |
| INCY Incyte Corp. | 0.16% | 10,854 | $750K | Add +50.1% |
| NVDA Nvidia Corp. | 0.16% | 5,506 | $739K | Reduce -13.2% |
| EDEN iShares MSCI Denmark ETF | 0.16% | 6,830 | $727K | Add +1.0% |
| PCG P G & E Corp. | 0.16% | 35,999 | $726K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.15% | 3,119 | $723K | Reduce -9.1% |
| XLRE SS Real Estate Select Sector | 0.15% | 17,420 | $708K | Add +44.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.15% | 6,889 | $693K | Reduce -0.2% |
| LDOS Leidos Holdings Inc. | 0.15% | 4,796 | $691K | Add +2.0% |
| AAL American Airlines Group Inc. | 0.15% | 39,526 | $689K | New |
| VMC Vulcan Materials Co. | 0.15% | 2,648 | $681K | Add +0.3% |
| MHK Mohawk Industries Inc. | 0.15% | 5,711 | $680K | Add +2.2% |
| ACGL Arch Capital Group Ltd. | 0.14% | 7,282 | $672K | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 5,288 | $670K | Reduce -5.9% |
| STX Seagate Technology Holdings | 0.14% | 7,720 | $666K | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,644 | $662K | Reduce -0.9% |
| EMN Eastman Chemical Co. | 0.14% | 7,229 | $660K | Add +56.5% |
| MLM Martin Marietta Materials | 0.14% | 1,278 | $660K | No change |
| NTAP Netapp Inc. | 0.14% | 5,574 | $647K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MCK McKesson Corp. | Sold out | 0.00% | −2.67 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.97 |
| WLK Westlake Corp. | Sold out | 0.00% | −1.95 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.70 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.68 |
| TGT Target Corp. | Sold out | 0.00% | −1.58 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 1.56% | −0.57 |
| CARR Carrier Global Corp. | Reduce -0.5% | 1.89% | −0.35 |
| KLAC KLA Corp. | Reduce -99.2% | 0.00% | −0.33 |
| CTAS Cintas Corp. | Reduce -1.4% | 2.21% | −0.32 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.30 |
| IOT Samsara Inc. Class A | Reduce -1.5% | 1.77% | −0.21 |
| EIRL iShares MSCI Ireland ETF | Sold out | 0.00% | −0.19 |
| AFL Aflac Inc. | Reduce -0.9% | 2.08% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -37.5% | 0.22% | −0.17 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.15 |
| AES AES Corp. | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 1.79% | −0.10 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.10 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.09 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -98.7% | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -45.8% | 0.08% | −0.09 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.08 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.08 |
| WCN Waste Connections Inc. | Reduce -0.0% | 1.59% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -0.9% | 2.05% | −0.06 |
| XLK SS Technology Select Sector | Reduce -21.0% | 0.26% | −0.06 |
| ESNT Essent Group Ltd. | Reduce -92.3% | 0.00% | −0.06 |
| TNC Tennant Co. | Sold out | 0.00% | −0.06 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.73% | −0.05 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| AA Alcoa Corp. | Reduce -0.3% | 1.61% | −0.04 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -0.4% | 1.83% | −0.03 |
| XLB SS Materials Select Sector | Reduce -35.8% | 0.04% | −0.03 |
| TJX TJX Companies Inc. | Reduce -97.8% | 0.00% | −0.03 |
| GE General Electric | Reduce -7.2% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| OKE Oneok Inc. | New | 2.03% | +2.03 |
| SN Sharkninja Inc. | New | 1.75% | +1.75 |
| CMS CMS Energy Corp. | New | 1.74% | +1.74 |
| AVB Avalonbay Communities Inc. | New | 1.71% | +1.71 |
| CAT Caterpillar Inc. | Add +1619.8% | 1.71% | +1.60 |
| RVTY Revvity Inc. | Add +1715.9% | 1.65% | +1.55 |
| EWG iShares MSCI Germany ETF | New | 0.17% | +0.17 |
| MKTX Marketaxess Holdings Inc. | New | 0.16% | +0.16 |
| AAL American Airlines Group Inc. | New | 0.15% | +0.15 |
| BIO Bio-Rad Laboratories-A | New | 0.12% | +0.12 |
| REG Regency Centers Corp. | New | 0.12% | +0.12 |
| NI Nisource Inc. | New | 0.12% | +0.12 |
| PODD Insulet Corp. | New | 0.12% | +0.12 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.12% | +0.12 |
| ALLE Allegion PLC | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +4620.0% | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +12600.0% | 0.10% | +0.10 |
| EWT iShares MSCI Taiwan ETF | New | 0.09% | +0.09 |
| EWM iShares MSCI Malaysia ETF | New | 0.09% | +0.09 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| EPU iShares MSCI Peru and Global | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +227.1% | 0.11% | +0.08 |
| EE Excelerate Energy Inc. Class A | New | 0.07% | +0.07 |
| PLMR Palomar Holdings Inc. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| AKR Acadia Realty Trust | New | 0.06% | +0.06 |
| HTLF Heartland Financial USA Inc. | New | 0.06% | +0.06 |
| FFBC First Financial Bancorp | New | 0.06% | +0.06 |
| INCY Incyte Corp. | Add +50.1% | 0.16% | +0.06 |
| PFS Provident Financial Services | New | 0.06% | +0.06 |
| CDE Coeur Mining Inc. | New | 0.06% | +0.06 |
| SXI Standex International Corp. | New | 0.06% | +0.06 |
| PTGX Protagonist Therapeutics Inc. | New | 0.05% | +0.05 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | Add +0.3% | 0.27% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +125.2% | 0.07% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +44.9% | 0.15% | +0.04 |
| XLI SS Industrial Select Sector | Add +24.0% | 0.21% | +0.04 |
| EMN Eastman Chemical Co. | Add +56.5% | 0.14% | +0.03 |
| UHS Universal Health Services-B | Add +63.6% | 0.13% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +7.3% | 0.22% | +0.03 |
| ZION Zions Bancorp NA | Add +1.5% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |