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Philip A. Noonan

@Contravisory Investment Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$467.679MTotal holdings392
Assets growth rate0.03%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Contravisory Investment Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 392 positions.

Assets under management

The assets under management (AUM) of Contravisory Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 467.679M in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Philip A. Noonan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPOTSpotify Technology S A
Recent Activity
Decreased -7.17%
3.09%
$14.449M
32,297 shares@ $447.39 avg price
NFLXNetflix Inc
Recent Activity
Decreased -5.21%
3%
$14.023M
15,733 shares@ $891.33 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -2.25%
2.47%
$11.546M
58,466 shares@ $197.49 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -1.64%
2.29%
$10.688M
177,250 shares@ $60.3 avg price
FIFiserv Inc
Recent Activity
Decreased -2.25%
2.24%
$10.447M
50,855 shares@ $205.42 avg price
CTASCintas Corp
Recent Activity
Decreased -1.37%
2.21%
$10.325M
56,512 shares@ $182.7 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -0.49%
2.21%
$10.312M
58,153 shares@ $177.33 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.37%
2.17%
$10.147M
11,074 shares@ $916.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.06%
2.17%
$10.133M
46,186 shares@ $219.4 avg price
AFLAflac Inc
Recent Activity
Decreased -0.87%
2.08%
$9.72M
93,970 shares@ $103.45 avg price