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CIK: 0002044929
Total reported value
$224.7M
$224.7M
47 檔
54.4%
At the close of Q3 2024, Conway Capital Management, Inc. disclosed equity holdings valued at approximately $224.7M, spread across 47 reported holdings.
During Q3 2024, Conway Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.87% | +1.25% | -0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.89% | +0.93% | -6.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.99% | +0.99% | +0.33% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.70% | -0.95% | +3.92% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.85% | -4.09% | +0.33% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.80% | -0.11% | +5.53% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.38% | -0.09% | +283.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +1.06% | +1.14% | |
| 9 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.68% | — | +66.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.32% | +4.61% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.05% | +1.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.75% | -1.87% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 1.72% | — | -5.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.09% | +27.47% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | +0.30% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | -0.05% | -6.71% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.30% | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.55% | EXIT | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.21% | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.51% | +2.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.04% | — | |
| 22 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.77% | +0.29% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.08% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.64% | +0.02% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | -0.32% | EXIT | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.53% | — | -6.40% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | — | +5.21% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.12% | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.36% | — | +15.76% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | +0.02% | -28.48% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.04% | +2.53% | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.12% | EXIT | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.17% | — | -13.95% | |
| 36 | GE | General Electric | Stock-Industrials | 0.15% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | -0.01% | -28.97% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.14% | -0.12% | EXIT | |
| 41 | AAON | Aaon Inc | Stock-Industrials | 0.13% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.12% | +0.04% | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.10% | EXIT | |
| 47 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.06% | -0.07% | EXIT |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 47 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 54.4% of total reported equity market value during Q3 2024.
During Q3 2024, Conway Capital Management, Inc.'s top holdings by market value included AAPL (17.9%)、NVDA (13.9%)、AMZN (12.0%). The largest single position, AAPL, represented 17.9% of total portfolio value.
In Q3 2024, Conway Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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