Conway Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Conway Capital Management, Inc. reported 48 stock positions worth $225.9 million. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Amazon.com (AMZN, 12.9%) and Nvidia (NVDA, 12.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 14 and reduced 18. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $225.9M (Q4 2024)
- SEC Filing
- 0001214659-25-000925 ↗ filed Jan 21, 2025
Holdings Value
Holdings 48 stocks · $225.9M
| AAPL Apple Inc. | 17.49% | 157,755 | $39.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 12.87% | 132,521 | $29.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 12.72% | 214,022 | $28.7M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 8.22% | 20,271 | $18.6M | Add +0.3% |
| NFLX Netflix Inc. | 7.81% | 19,796 | $17.6M | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 5.09% | 56,589 | $11.5M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 4.66% | 19,997 | $10.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.20% | 37,915 | $7.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 12,515 | $5.7M | Add +29.2% |
| CAVA Cava Group Inc. | 2.46% | 49,325 | $5.6M | Add +10.6% |
| TSLA Tesla Inc. | 2.25% | 12,575 | $5.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.16% | 25,815 | $4.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.01% | 10,775 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 1.78% | 6,859 | $4.0M | Add +20.0% |
| SBUX Starbucks Corp. | 1.29% | 31,878 | $2.9M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 1.26% | 31,925 | $2.9M | No change |
| BX Blackstone Inc. | 1.25% | 16,388 | $2.8M | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 1.14% | 4,951 | $2.6M | Add +8.4% |
| CLPT Clearpoint Neuro Inc. | 1.10% | 161,225 | $2.5M | Add +13.9% |
| INTU Intuit Inc. | 1.00% | 3,610 | $2.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.83% | 5,935 | $1.9M | No change |
| WING Wingstop Inc. | 0.78% | 6,213 | $1.8M | Reduce -27.1% |
| CSX CSX Corp. | 0.56% | 39,000 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.55% | 11,676 | $1.2M | Add +8.3% |
| CP Canadian Pacific Kansas City | 0.49% | 15,358 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.47% | 19,810 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 15,950 | $962K | Add +5.3% |
| EW Edwards Lifesciences Corp. | 0.37% | 11,175 | $827K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.33% | 7,525 | $750K | Reduce -14.3% |
| FICO Fair Isaac Corp. | 0.32% | 362 | $721K | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.30% | 137 | $681K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 5,304 | $641K | Add +0.1% |
| NVR NVR Inc. | 0.20% | 56 | $458K | Reduce -8.2% |
| NKE Nike Inc. Class B | 0.20% | 5,847 | $442K | Reduce -4.1% |
| XYZ Block Inc. | 0.16% | 4,270 | $363K | No change |
| MAR Marriott International Class A | 0.15% | 1,251 | $349K | No change |
| RDDT Reddit Inc. Class A | 0.15% | 2,050 | $335K | New |
| AXP American Express Co. | 0.14% | 1,050 | $312K | Add +16.7% |
| AAON Aaon Inc. | 0.14% | 2,602 | $306K | Add +4.0% |
| SYY Sysco Corp. | 0.12% | 3,650 | $279K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.11% | 4,250 | $256K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,216 | $247K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.11% | 926 | $241K | Reduce -2.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 2,250 | $234K | New |
| DELL Dell Technologies -C | 0.10% | 2,000 | $230K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,575 | $228K | No change |
| HD Home Depot Inc. | 0.10% | 561 | $218K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.03% | 10,000 | $58K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -9.2% | 12.72% | −1.16 |
| WING Wingstop Inc. | Reduce -27.1% | 0.78% | −0.94 |
| AAPL Apple Inc. | Reduce -0.2% | 17.49% | −0.39 |
| SBUX Starbucks Corp. | Reduce -0.3% | 1.29% | −0.23 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -14.3% | 0.33% | −0.20 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 4.66% | −0.14 |
| INTU Intuit Inc. | Reduce -1.6% | 1.00% | −0.10 |
| NVR NVR Inc. | Reduce -8.2% | 0.20% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.20% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.11% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -5.2% | 0.32% | −0.04 |
| SYY Sysco Corp. | Reduce -3.3% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.16% | +0.05 |
| DECK Deckers Outdoor Corp. | Reduce -0.0% | 5.09% | +0.71 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 12.87% | +0.88 |
| NFLX Netflix Inc. | Reduce -0.5% | 7.81% | +0.96 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.1% | 2.25% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.2% | 2.51% | +0.35 |
| CLPT Clearpoint Neuro Inc. | Add +13.9% | 1.10% | +0.33 |
| META Meta Platforms Inc. Class A | Add +20.0% | 1.78% | +0.19 |
| BX Blackstone Inc. | Add +12.5% | 1.25% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.20% | +0.15 |
| SHOP Shopify Inc. Class A | Add +8.3% | 0.55% | +0.13 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 1.14% | +0.05 |
| AXP American Express Co. | Add +16.7% | 0.14% | +0.02 |
| AAON Aaon Inc. | Add +4.0% | 0.14% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +5.3% | 0.43% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.28% | −0.02 |
| CAVA Cava Group Inc. | Add +10.6% | 2.46% | −0.22 |
| COST Costco Wholesale Corp. | Add +0.3% | 8.22% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $224.7M | AAPL, AMZN, NVDA, COST, GOOG |
| Q1 2026 | 45 | $213.7M | AAPL, AMZN, NVDA, COST, NFLX |
| Q4 2025 | 44 | $235.7M | AAPL, AMZN, NVDA, NFLX, COST |
| Q3 2025 | 50 | $238.3M | AAPL, NFLX, AMZN, NVDA, COST |
| Q2 2025 | 49 | $223.5M | NFLX, AAPL, AMZN, NVDA, COST |
| Q1 2025 | 43 | $200.0M | AAPL, AMZN, NFLX, COST, NVDA |
| Q4 2024 | 48 | $225.9M | AAPL, AMZN, NVDA, COST, NFLX |
| Q3 2024 | 47 | $206.0M | AAPL, NVDA, AMZN, COST, NFLX |
| Q2 2024 | 42 | $199.0M | AAPL, NVDA, AMZN, COST, DECK |
| Q1 2024 | 45 | $178.8M | AAPL, NVDA, AMZN, DECK, COST |