Convergence Investment Partners, LLC Portfolio Holdings

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024

Convergence Investment Partners, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.3M, Alphabet Inc. with a value of $11.5M, Amazon Com Inc with a value of $11.4M, Broadcom Inc. with a value of $10.4M, and Meta Platforms, Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $365M to 431M.

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

Portfolio value $431 Million
Technology: $121 Million
Financial Services: $69 Million
Healthcare: $50.5 Million
Consumer Cyclical: $43 Million
Communication Services: $42.2 Million
Industrials: $33.5 Million
Consumer Defensive: $25.4 Million
Energy: $18.8 Million
Other: $28.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67B
$2.36 Million 0.55% of portfolio
28,781
Q4 2024 Added 4.31%
$10.7B
$2.38 Million 0.55% of portfolio
28,850
Q4 2024 Added 54.03%
$428B
$2.34 Million 0.54% of portfolio
16,191
Q4 2024 Added 13.27%
$2.42B
$2.25 Million 0.52% of portfolio
22,982
Q4 2024 Added 6.92%
$67.7B
$2.22 Million 0.52% of portfolio
41,737
Q4 2024 Added 69.89%
$40.8B
$2.2 Million 0.51% of portfolio
59,161
Q4 2024 New
$20.1B
$2.18 Million 0.51% of portfolio
6,569
Q4 2024 New
$14.3B
$2.2 Million 0.51% of portfolio
102,256
Q4 2024 Added 199.15%
$84.4B
$2.21 Million 0.51% of portfolio
23,371
Q4 2024 New
$429B
$2.17 Million 0.5% of portfolio
2,429
Q4 2024 Added 68.1%
$179B
$2.11 Million 0.49% of portfolio
5,828
Q4 2024 Reduced 21.04%
$59.8B
$2.13 Million 0.49% of portfolio
12,369
Q4 2024 Added 5.19%
$6.88B
$2.07 Million 0.48% of portfolio
48,583
Q4 2024 Added 13.35%
$3.16B
$2.06 Million 0.48% of portfolio
56,502
Q4 2024 New
$61.3B
$2.02 Million 0.47% of portfolio
17,756
Q4 2024 Reduced 0.31%
$75.6B
$1.92 Million 0.45% of portfolio
10,769
Q4 2024 Reduced 1.45%
$12.7B
$1.91 Million 0.44% of portfolio
42,029
Q4 2024 Added 41.96%
$24.9B
$1.85 Million 0.43% of portfolio
8,942
Q4 2024 New
$3.55B
$1.85 Million 0.43% of portfolio
21,073
Q4 2024 Added 53.58%
$3.82B
$1.87 Million 0.43% of portfolio
24,463
Q4 2024 Added 50.75%
$192B
$1.8 Million 0.42% of portfolio
15,546
Q4 2024 Reduced 33.18%
$4.48B
$1.8 Million 0.42% of portfolio
22,649
Q4 2024 Added 27.56%
$408B
$1.8 Million 0.42% of portfolio
10,729
Q4 2024 Reduced 2.97%
$7.56B
$1.81 Million 0.42% of portfolio
11,989
Q4 2024 Reduced 33.53%
$117B
$1.81 Million 0.42% of portfolio
3,734
Q4 2024 Reduced 29.9%
$50B
$1.79 Million 0.42% of portfolio
14,634
Q4 2024 Reduced 39.15%
$19.2B
$1.83 Million 0.42% of portfolio
4,037
Q4 2024 Added 13.88%
$20B
$1.78 Million 0.41% of portfolio
33,139
Q4 2024 Reduced 0.66%
$121B
$1.75 Million 0.4% of portfolio
21,856
Q4 2024 Reduced 29.27%
$8.03B
$1.71 Million 0.4% of portfolio
31,527
Q4 2024 New
$21.9B
$1.74 Million 0.4% of portfolio
73,904
Q4 2024 Added 65.85%
$17.4B
$1.72 Million 0.4% of portfolio
6,830
Q4 2024 New
$654B
$1.66 Million 0.39% of portfolio
3,669
Q4 2024 Reduced 0.6%
$41.9B
$1.68 Million 0.39% of portfolio
14,175
Q4 2024 Added 31.51%
$13.4B
$1.7 Million 0.39% of portfolio
11,389
Q4 2024 Added 33.16%
$41.4B
$1.68 Million 0.39% of portfolio
35,354
Q4 2024 Added 195.65%
$2.91B
$1.67 Million 0.39% of portfolio
45,459
Q4 2024 Added 4.31%
$89.2B
$1.66 Million 0.38% of portfolio
2,913
Q4 2024 Added 325.26%
$8.04B
$1.66 Million 0.38% of portfolio
34,713
Q4 2024 Added 25.95%
$47.3B
$1.66 Million 0.38% of portfolio
12,670
Q4 2024 Reduced 13.69%
$1.28B
$1.65 Million 0.38% of portfolio
208,009
Q4 2024 Added 24.67%
$153B
$1.61 Million 0.37% of portfolio
22,919
Q4 2024 Reduced 0.89%
$9.92B
$1.58 Million 0.37% of portfolio
11,622
Q4 2024 Added 47.86%
$54.1B
$1.59 Million 0.37% of portfolio
11,497
Q4 2024 Added 36.08%
$12.2B
$1.58 Million 0.37% of portfolio
8,809
Q4 2024 Added 42.1%
$29.4B
$1.55 Million 0.36% of portfolio
8,316
Q4 2024 Added 45.92%
$35.8B
$1.57 Million 0.36% of portfolio
15,964
Q4 2024 Reduced 1.11%
$229B
$1.54 Million 0.36% of portfolio
15,523
Q4 2024 Reduced 32.62%
$219B
$1.57 Million 0.36% of portfolio
12,524
Q4 2024 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $431 Million
  • Prior Value $365 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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