|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Contravisory Investment Management Inc
✚
|
|
|---|---|
| CRD # | 109767 |
| SEC # | 801-9168 |
| CIK # | 0001365707 |
| AUM | $628.2 M (2025-03-11) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 781-740-1786 |
| Address | 120 Longwater Drive Norwell, MA 02061 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Spotify Technology Sa | 18.7 | ||
| Netflix Inc | 18.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 12.5 | ||
| J P Morgan Chase & Co | 12.4 | ||
| Cintas Corp | 12.1 | ||
| UBS Group AG | 11.7 | ||
| Facebook Inc | 11.4 | ||
| Bank of America Corp /DE/ | 11.2 | ||
| Costco Wholesale Corp /NEW | 10.8 | ||
| Liberty Broadband Corp | 10.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Contravisory Long-Short Opportunities LP | [2017-02-15] | 3.5 | 3.6 |
| HF | Contravisory Fund LP | 2012-03-19 | 73.3 | |
| HF | Contravisory IDF LP | [2012-03-19] | 13.3 | 22.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 60.5 |
| (b) Individuals (high net worth individuals) | 80 | 371.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 97.7 |
| (g) Pension and profit sharing plans | 5 | 25.3 |
| (h) Charitable organizations | 5 | 14.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 59.5 |
| (n) Other | 0 | 0.0 |
| Total | 589 | 628.2 |
| By Discretionary | ||
| Discretionary | 586 | 567.6 |
| Non-Discretionary | 3 | 60.6 |
| Total | 589 | 628.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 628.2 | |
| Total | 589 | 628.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Sullivan | 12 | ||
| Contravisory LLC | 3 | ||
| Philip Noonan | 3 | ||
| William Noonan | 3 | ||
| David Canal | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001365707] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Fortis Capital Management LLC
✚
|
WA | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Cachetech
✚
|
UT | 0.7 |
|
Patton Fund Management Inc
✚
|
TX | 0.7 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.7 |
|
Mission Creek Capital Partners Inc
✚
|
CA | 0.6 |
|
BFI Infinity Ltd
✚
|
0.6 | |
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.5 |