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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UBSUbs Group Ag
| 2.06% | $9.596M 316,505 shares@ $30.33 avg price | Decreased -0.95% |
MAMastercard Incorporated
| 2.05% | $9.564M 18,162 shares@ $526.57 avg price | Decreased -0.41% |
BACBank America Corp
| 2.05% | $9.551M 217,311 shares@ $43.95 avg price | Decreased -0.16% |
MSIMotorola Solutions Inc
| 2.05% | $9.541M 20,641 shares@ $462.23 avg price | Decreased -1.8% |
GOOGAlphabet Inc
| 2.04% | $9.537M 50,077 shares@ $190.45 avg price | Decreased -1.43% |
METAMeta Platforms Inc
| 2.01% | $9.366M 15,996 shares@ $585.52 avg price | Decreased -0.78% |
JPMJpmorgan Chase & Co.
| 1.95% | $9.117M 38,033 shares@ $239.71 avg price | Decreased -0.25% |
PNCPnc Finl Svcs Group Inc
| 1.95% | $9.108M 47,228 shares@ $192.86 avg price | Decreased -0.23% |
CPAYCorpay Inc
| 1.95% | $9.103M 26,900 shares@ $338.42 avg price | Decreased -0.83% |
AXPAmerican Express Co
| 1.91% | $8.892M 29,960 shares@ $296.79 avg price | Decreased -0.23% |