Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $501 Billion
  • Q4 2024

Convergence Financial, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $501 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $36.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $32.8B, Spdr Portfolio S&P 500 Value E with a value of $31.1B, Spdr Portfolio Aggregate Bond with a value of $26.3B, and Franklin Templeton ETF Tr Libe with a value of $25.5B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $471B to 501B.

Convergence Financial, LLC is based out at Columbia, MO

Below you can find more details about Convergence Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $501 Billion
ETFs: $359 Billion
Technology: $45.9 Billion
Consumer Cyclical: $23 Billion
Financial Services: $13.5 Billion
Communication Services: $10.7 Billion
Healthcare: $9.88 Billion
Industrials: $7.33 Billion
Consumer Defensive: $6.21 Billion
Other: $6.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Billion 7.22% of portfolio
411,930
Q4 2024 Reduced 0.31%
$0
$32.8 Billion 6.54% of portfolio
358,722
Q4 2024 Reduced 16.35%
$0
$31.1 Billion 6.21% of portfolio
608,587
Q4 2024 Added 20.51%
$0
$26.3 Billion 5.25% of portfolio
1,054,048
Q4 2024 Reduced 30.76%
$0
$25.5 Billion 5.08% of portfolio
1,208,278
Q4 2024 New
$0
$21.3 Billion 4.25% of portfolio
265,612
Q4 2024 Added 6.26%
$0
$20.6 Billion 4.11% of portfolio
228,251
Q4 2024 Added 7.29%
$0
$20.4 Billion 4.07% of portfolio
234,072
Q4 2024 Added 7.2%
$0
$19.7 Billion 3.93% of portfolio
226,543
Q4 2024 Added 0.07%
$0
$19.5 Billion 3.88% of portfolio
307,397
Q4 2024 Added 6.27%
$0
$13.6 Billion 2.72% of portfolio
65,906
Q4 2024 Added 4.03%
Simplify Exchange Traded Fun
-
$11.8 Billion 2.34% of portfolio
-
Q4 2024 New
$1.11T
$11.7 Billion 2.33% of portfolio
28,865
Q4 2024 Added 6.26%
$0
$11.6 Billion 2.32% of portfolio
50,097
Q4 2024 Added 17.66%
$0
$10.8 Billion 2.15% of portfolio
484,942
Q4 2024 Added 11.63%
$333B
$10.1 Billion 2.02% of portfolio
75,313
Q4 2024 Reduced 4.83%
$0
$9.12 Billion 1.82% of portfolio
94,430
Q4 2024 Added 16.32%
$0
$8.98 Billion 1.79% of portfolio
90,522
Q4 2024 Reduced 1.57%
$3.07T
$6.51 Billion 1.3% of portfolio
15,452
Q4 2024 Reduced 0.73%
$0
$6.44 Billion 1.28% of portfolio
93,434
Q4 2024 Reduced 16.96%
$2.38T
$6.44 Billion 1.28% of portfolio
29,365
Q4 2024 Added 0.53%
$95.2B
$6.26 Billion 1.25% of portfolio
27,000
Q4 2024 Added 0.32%
$0
$5.28 Billion 1.05% of portfolio
84,744
Q4 2024 Added 26.52%
$1.11T
$5.23 Billion 1.04% of portfolio
27,623
Q4 2024 Added 3.6%
$0
$4.57 Billion 0.91% of portfolio
39,639
Q4 2024 Added 29.4%
$52.5B
$4.27 Billion 0.85% of portfolio
57,700
Q4 2024 Reduced 1.58%
$0
$3.86 Billion 0.77% of portfolio
57,560
Q4 2024 Added 0.17%
$1.61T
$3.63 Billion 0.72% of portfolio
6,204
Q4 2024 Added 1.92%
$795B
$3.58 Billion 0.71% of portfolio
14,950
Q4 2024 Added 2.1%
$0
$3.27 Billion 0.65% of portfolio
62,619
Q4 2024 Added 28.72%
$826B
$2.82 Billion 0.56% of portfolio
3,652
Q4 2024 Added 1.56%
$0
$2.81 Billion 0.56% of portfolio
82,385
Q4 2024 Reduced 36.33%
$86.4B
$2.68 Billion 0.53% of portfolio
28,355
Q4 2024 Reduced 1.08%
$470B
$2.38 Billion 0.47% of portfolio
2,593
Q4 2024 Reduced 1.18%
$614B
$2.31 Billion 0.46% of portfolio
5,093
Q4 2024 Added 7.77%
$206B
$2.15 Billion 0.43% of portfolio
2,029
Q4 2024 Added 1.35%
$0
$2.03 Billion 0.41% of portfolio
32,133
Q4 2024 Reduced 13.99%
$397B
$1.98 Billion 0.39% of portfolio
11,798
Q4 2024 Added 0.22%
$0
$1.95 Billion 0.39% of portfolio
83,210
Q4 2024 Added 5.73%
$327B
$1.93 Billion 0.39% of portfolio
5,787
Q4 2024 Added 0.73%
$159B
$1.86 Billion 0.37% of portfolio
7,553
Q4 2024 Added 2.75%
$42.7B
$1.75 Billion 0.35% of portfolio
9,694
Q4 2024 Added 5.85%
$150B
$1.75 Billion 0.35% of portfolio
7,695
Q4 2024 Added 3.36%
$79.5B
$1.65 Billion 0.33% of portfolio
8,056
Q4 2024 Added 1.68%
$50.4B
$1.67 Billion 0.33% of portfolio
8,647
Q4 2024 Reduced 0.86%
J P Morgan Exchange Traded F
-
$1.68 Billion 0.33% of portfolio
-
Q4 2024 Added 8.09%
$217B
$1.58 Billion 0.32% of portfolio
3,045
Q4 2024 Added 3.5%
$305B
$1.5 Billion 0.3% of portfolio
10,375
Q4 2024 Added 6.71%
$0
$1.3 Billion 0.26% of portfolio
29,359
Q4 2024 Added 8.85%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $501 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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