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%
$7.07B
$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
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