Filed: 10/9/2025ACC: 0001580642-25-006507
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $516.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$516.45M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$338.02M65.5%
SHS$31.34M6.1%
CL A$26.40M5.1%
COM NEW$18.26M3.5%
COM SHS$18.07M3.5%
SPONSORED ADS$14.69M2.8%
CAP STK CL C$11.50M2.2%
Portfolio Concentration
Top 3$43.58M8.4%
4–10$81.71M15.8%
11–25$147.75M28.6%
Rest$243.41M47.1%
Top 3 weight
8.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares21.64K
TypeSH
Market value$15.10M
2.92%
Sole
21.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.88K
TypeSH
Market value$14.25M
2.76%
Sole
11.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.95K
TypeSH
Market value$14.23M
2.76%
Sole
50.95K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares324.36K
TypeSH
Market value$13.30M
2.58%
Sole
324.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.95K
TypeSH
Market value$12.92M
2.50%
Sole
40.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares225.88K
TypeSH
Market value$11.65M
2.26%
Sole
225.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.23K
TypeSH
Market value$11.50M
2.23%
Sole
47.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.78K
TypeSH
Market value$10.86M
2.10%
Sole
14.78K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares52.36K
TypeSH
Market value$10.75M
2.08%
Sole
52.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.14K
TypeSH
Market value$10.73M
2.08%
Sole
24.14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares63.37K
TypeSH
Market value$10.60M
2.05%
Sole
63.37K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares36.93K
TypeSH
Market value$10.60M
2.05%
Sole
36.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.43K
TypeSH
Market value$10.55M
2.04%
Sole
41.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.26K
TypeSH
Market value$10.05M
1.95%
Sole
30.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.58K
TypeSH
Market value$10.02M
1.94%
Sole
12.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.07K
TypeSH
Market value$9.90M
1.92%
Sole
45.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.59K
TypeSH
Market value$9.81M
1.90%
Sole
52.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.59K
TypeSH
Market value$9.80M
1.90%
Sole
10.59K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares87.67K
TypeSH
Market value$9.79M
1.90%
Sole
87.67K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares65.65K
TypeSH
Market value$9.76M
1.89%
Sole
65.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.15K
TypeSH
Market value$9.76M
1.89%
Sole
17.15K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares48.36K
TypeSH
Market value$9.49M
1.84%
Sole
48.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.88K
TypeSH
Market value$9.28M
1.80%
Sole
32.88K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares126.29K
TypeSH
Market value$9.25M
1.79%
Sole
126.29K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares439.84K
TypeSH
Market value$9.09M
1.76%
Sole
439.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.64K | SH | $15.10M 2.92% | 21.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.88K | SH | $14.25M 2.76% | 11.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.95K | SH | $14.23M 2.76% | 50.95K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 324.36K | SH | $13.30M 2.58% | 324.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.95K | SH | $12.92M 2.50% | 40.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 225.88K | SH | $11.65M 2.26% | 225.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.23K | SH | $11.50M 2.23% | 47.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.78K | SH | $10.86M 2.10% | 14.78K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 52.36K | SH | $10.75M 2.08% | 52.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.14K | SH | $10.73M 2.08% | 24.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 63.37K | SH | $10.60M 2.05% | 63.37K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 36.93K | SH | $10.60M 2.05% | 36.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.43K | SH | $10.55M 2.04% | 41.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.26K | SH | $10.05M 1.95% | 30.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.58K | SH | $10.02M 1.94% | 12.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.07K | SH | $9.90M 1.92% | 45.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.59K | SH | $9.81M 1.90% | 52.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.59K | SH | $9.80M 1.90% | 10.59K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 87.67K | SH | $9.79M 1.90% | 87.67K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 65.65K | SH | $9.76M 1.89% | 65.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.15K | SH | $9.76M 1.89% | 17.15K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 48.36K | SH | $9.49M 1.84% | 48.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.88K | SH | $9.28M 1.80% | 32.88K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 126.29K | SH | $9.25M 1.79% | 126.29K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 439.84K | SH | $9.09M 1.76% | 439.84K | 0.00 | 0.00 |
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