Convergence Investment Partners, LLC Portfolio Holdings

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

Convergence Investment Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $365 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.4M, Apple Inc. with a value of $8.8M, Broadcom Inc. with a value of $8.73M, Meta Platforms, Inc. with a value of $7.7M, and Microsoft Corp with a value of $7.37M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $339M to 365M.

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

Portfolio value $365 Million
Technology: $94.2 Million
Financial Services: $56.9 Million
Healthcare: $47.8 Million
Consumer Cyclical: $34.1 Million
Communication Services: $30.9 Million
Industrials: $30.3 Million
Consumer Defensive: $22.1 Million
Energy: $17.8 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$10.4 Million 2.86% of portfolio
85,961
Q3 2024 Reduced 7.35%
$4.15T
$8.8 Million 2.41% of portfolio
37,770
Q3 2024 Added 28.76%
$97.1B
$8.73 Million 2.39% of portfolio
50,596
Q3 2024 Added 1,880.27%
$1.37T
$7.7 Million 2.11% of portfolio
13,444
Q3 2024 Added 42.78%
$3.27T
$7.37 Million 2.02% of portfolio
17,129
Q3 2024 Reduced 38.27%
$201B
$7.26 Million 1.99% of portfolio
32,824
Q3 2024 Reduced 1.9%
$1.17T
$7.22 Million 1.98% of portfolio
43,513
Q3 2024 Added 14.06%
$2.33T
$6.92 Million 1.89% of portfolio
37,124
Q3 2024 Reduced 15.83%
$252B
$6.81 Million 1.86% of portfolio
84,273
Q3 2024 Added 9.63%
$179B
$6.58 Million 1.8% of portfolio
38,703
Q3 2024 Added 20.76%
$318B
$5.89 Million 1.61% of portfolio
29,847
Q3 2024 Added 1.82%
$406B
$5.05 Million 1.38% of portfolio
12,464
Q3 2024 Added 16.69%
$118B
$4.96 Million 1.36% of portfolio
59,117
Q3 2024 Added 16.18%
$25.8B
$4.94 Million 1.35% of portfolio
40,009
Q3 2024 Reduced 4.26%
$443B
$4.81 Million 1.32% of portfolio
41,039
Q3 2024 Reduced 1.54%
$28.2B
$4.49 Million 1.23% of portfolio
219,397
Q3 2024 Added 94.71%
$123B
$4.33 Million 1.18% of portfolio
83,605
Q3 2024 New
$164B
$4.29 Million 1.17% of portfolio
194,894
Q3 2024 Added 4.51%
$1.2T
$3.99 Million 1.09% of portfolio
23,895
Q3 2024 Reduced 25.22%
$95.8B
$3.94 Million 1.08% of portfolio
77,259
Q3 2024 Added 2.9%
$356B
$3.47 Million 0.95% of portfolio
87,316
Q3 2024 Added 4.87%
$282B
$3.39 Million 0.93% of portfolio
23,050
Q3 2024 Added 34.23%
$35.2B
$3.4 Million 0.93% of portfolio
8,871
Q3 2024 Reduced 4.91%
$45.8B
$3.25 Million 0.89% of portfolio
24,050
Q3 2024 Added 12.85%
$18.9B
$3.11 Million 0.85% of portfolio
17,854
Q3 2024 Added 12.15%
$128B
$3.11 Million 0.85% of portfolio
5,327
Q3 2024 Added 39.34%
$462B
$3.02 Million 0.83% of portfolio
17,727
Q3 2024 Added 419.7%
$272B
$2.94 Million 0.8% of portfolio
52,083
Q3 2024 Reduced 0.84%
$194B
$2.89 Million 0.79% of portfolio
7,381
Q3 2024 Reduced 15.27%
$29.5B
$2.87 Million 0.78% of portfolio
66,946
Q3 2024 Reduced 3.36%
$172B
$2.82 Million 0.77% of portfolio
23,265
Q3 2024 Added 45.3%
$30B
$2.83 Million 0.77% of portfolio
56,634
Q3 2024 Reduced 0.38%
$108B
$2.78 Million 0.76% of portfolio
30,899
Q3 2024 Added 43.22%
$31.1B
$2.77 Million 0.76% of portfolio
25,102
Q3 2024 Added 49.86%
$7B
$2.77 Million 0.76% of portfolio
18,037
Q3 2024 Added 15.57%
$1.97B
$2.69 Million 0.74% of portfolio
20,020
Q3 2024 Added 4.02%
$63.1B
$2.66 Million 0.73% of portfolio
36,957
Q3 2024 Reduced 1.92%
$167B
$2.63 Million 0.72% of portfolio
58,494
Q3 2024 Reduced 2.1%
$252B
$2.62 Million 0.72% of portfolio
23,039
Q3 2024 Reduced 11.96%
$99.8B
$2.59 Million 0.71% of portfolio
19,837
Q3 2024 Reduced 40.81%
$19B
$2.41 Million 0.66% of portfolio
38,777
Q3 2024 Added 48.25%
$32.3B
$2.37 Million 0.65% of portfolio
15,106
Q3 2024 Reduced 8.31%
$246B
$2.33 Million 0.64% of portfolio
43,845
Q3 2024 Reduced 2.0%
$53.7B
$2.34 Million 0.64% of portfolio
17,811
Q3 2024 Reduced 1.9%
$381B
$2.32 Million 0.63% of portfolio
14,294
Q3 2024 Added 3.5%
$78.4B
$2.27 Million 0.62% of portfolio
12,280
Q3 2024 Added 108.21%
$65.6B
$2.28 Million 0.62% of portfolio
27,591
Q3 2024 Added 68.66%
$1.46T
$2.24 Million 0.61% of portfolio
8,574
Q3 2024 Added 161.96%
$21.9B
$2.11 Million 0.58% of portfolio
23,131
Q3 2024 Added 137.53%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $365 Million
  • Prior Value $339 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email