Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $471 Billion
  • Q3 2024

Convergence Financial, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $471 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $39.8B, Spdr Bloomberg 1 3 Month T Bil with a value of $39.4B, Spdr Portfolio with a value of $34.3B, Spdr Portfolio S&P 500 Value E with a value of $26.7B, and Spdr S&P 400 Mid Cap Value ETF with a value of $19.9B.

Examining the 13F form we can see an increase of $92.7B in the current position value, from $378B to 471B. Also it can be appreciated an additional of 16 stocks purchases and 7 closed positions.

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 $471 Billion
ETFs: $353 Billion
Technology: $41.1 Billion
Consumer Cyclical: $17.4 Billion
Financial Services: $13 Billion
Healthcare: $11.6 Billion
Communication Services: $9.6 Billion
Industrials: $7.21 Billion
Consumer Defensive: $6.53 Billion
Other: $7.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Billion 8.45% of portfolio
1,522,309
Q3 2024 Added 124.28%
$0
$39.4 Billion 8.36% of portfolio
428,820
Q3 2024 Added 9.95%
$0
$34.3 Billion 7.28% of portfolio
413,223
Q3 2024 Added 8.32%
$0
$26.7 Billion 5.67% of portfolio
505,014
Q3 2024 Added 11.34%
$0
$19.9 Billion 4.22% of portfolio
249,956
Q3 2024 Added 9.47%
$0
$19.9 Billion 4.22% of portfolio
226,381
Q3 2024 Added 9.17%
$0
$19.8 Billion 4.21% of portfolio
212,742
Q3 2024 Added 9.06%
$0
$19 Billion 4.03% of portfolio
218,346
Q3 2024 Added 9.91%
$0
$18.5 Billion 3.94% of portfolio
289,252
Q3 2024 Added 12.21%
$0
$12.8 Billion 2.73% of portfolio
63,350
Q3 2024 New
$0
$10 Billion 2.13% of portfolio
434,405
Q3 2024 New
$349B
$9.61 Billion 2.04% of portfolio
79,137
Q3 2024 Reduced 2.57%
$0
$9.61 Billion 2.04% of portfolio
42,578
Q3 2024 Added 15.0%
$0
$9.16 Billion 1.94% of portfolio
91,969
Q3 2024 Added 6.27%
$3.59T
$9.04 Billion 1.92% of portfolio
38,778
Q3 2024 Reduced 15.79%
$0
$8.72 Billion 1.85% of portfolio
287,965
Q3 2024 Reduced 1.15%
$0
$7.6 Billion 1.61% of portfolio
112,512
Q3 2024 Added 2.3%
$794B
$7.11 Billion 1.51% of portfolio
27,164
Q3 2024 Added 8.7%
$3.07T
$6.7 Billion 1.42% of portfolio
15,565
Q3 2024 Reduced 3.04%
$2.03T
$5.44 Billion 1.16% of portfolio
29,209
Q3 2024 Added 3.78%
$0
$4.86 Billion 1.03% of portfolio
129,387
Q3 2024 Reduced 18.47%
$70.4B
$4.64 Billion 0.99% of portfolio
26,915
Q3 2024 Added 1,028.04%
$1.01T
$4.42 Billion 0.94% of portfolio
26,664
Q3 2024 Added 3.9%
$0
$4.17 Billion 0.89% of portfolio
66,982
Q3 2024 Added 5.04%
$0
$3.87 Billion 0.82% of portfolio
57,465
Q3 2024 Reduced 2.29%
$0
$3.7 Billion 0.79% of portfolio
40,832
Q3 2024 Added 1.12%
$0
$3.58 Billion 0.76% of portfolio
30,634
Q3 2024 Added 47.07%
$1.28T
$3.48 Billion 0.74% of portfolio
6,087
Q3 2024 Added 10.05%
$766B
$3.19 Billion 0.68% of portfolio
3,596
Q3 2024 Added 9.07%
$650B
$3.09 Billion 0.66% of portfolio
14,643
Q3 2024 Added 12.06%
$38.6B
$2.96 Billion 0.63% of portfolio
58,627
Q3 2024 Added 0.25%
$0
$2.79 Billion 0.59% of portfolio
48,647
Q3 2024 Added 6.92%
$0
$2.42 Billion 0.51% of portfolio
37,361
Q3 2024 Added 0.19%
$394B
$2.33 Billion 0.49% of portfolio
2,624
Q3 2024 Added 25.49%
$61.4B
$2.22 Billion 0.47% of portfolio
28,665
Q3 2024 Added 27.02%
$579B
$2.18 Billion 0.46% of portfolio
4,726
Q3 2024 Added 54.55%
$393B
$2.04 Billion 0.43% of portfolio
11,772
Q3 2024 Added 14.98%
$167B
$1.99 Billion 0.42% of portfolio
7,351
Q3 2024 Added 16.48%
$0
$1.89 Billion 0.4% of portfolio
78,704
Q3 2024 Added 10.55%
$144B
$1.83 Billion 0.39% of portfolio
7,445
Q3 2024 Added 61.43%
$220B
$1.82 Billion 0.39% of portfolio
2,942
Q3 2024 Added 30.76%
$196B
$1.79 Billion 0.38% of portfolio
2,002
Q3 2024 Added 50.98%
$0
$1.73 Billion 0.37% of portfolio
3,012
Q3 2024 Added 52.51%
$50B
$1.65 Billion 0.35% of portfolio
8,722
Q3 2024 Added 33.81%
$0
$1.63 Billion 0.35% of portfolio
5,750
Q3 2024 Added 641.94%
$41.8B
$1.57 Billion 0.33% of portfolio
9,158
Q3 2024 Added 76.86%
J P Morgan Exchange Traded F
-
$1.53 Billion 0.33% of portfolio
-
Q3 2024 Added 35.0%
$297B
$1.57 Billion 0.33% of portfolio
5,745
Q3 2024 Added 48.26%
$300B
$1.43 Billion 0.3% of portfolio
9,723
Q3 2024 Added 13.4%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $471 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 67 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 71 stocks
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