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
$12.4B
$1.23 Million 0.34% of portfolio
23,845
Q3 2024 Reduced 0.41%
$3.07B
$1.19 Million 0.33% of portfolio
20,842
Q3 2024 Reduced 2.25%
$142B
$1.18 Million 0.32% of portfolio
4,650
Q3 2024 Added 30.07%
$52.6B
$1.16 Million 0.32% of portfolio
6,465
Q3 2024 New
$38.4B
$1.15 Million 0.31% of portfolio
6,202
Q3 2024 Added 20.19%
$3.42B
$1.14 Million 0.31% of portfolio
57,052
Q3 2024 New
$12.9B
$1.13 Million 0.31% of portfolio
10,266
Q3 2024 New
$35.2B
$1.12 Million 0.31% of portfolio
5,983
Q3 2024 Added 16.13%
$86.1B
$1.11 Million 0.3% of portfolio
5,043
Q3 2024 Reduced 1.56%
$1.91B
$1.1 Million 0.3% of portfolio
7,698
Q3 2024 New
$76B
$1.1 Million 0.3% of portfolio
24,567
Q3 2024 Reduced 18.92%
$143B
$1.11 Million 0.3% of portfolio
13,073
Q3 2024 Reduced 0.9%
$3.98B
$1.09 Million 0.3% of portfolio
13,721
Q3 2024 Added 14.2%
$4.32B
$1.11 Million 0.3% of portfolio
5,547
Q3 2024 Reduced 5.47%
$5.59B
$1.05 Million 0.29% of portfolio
10,021
Q3 2024 Reduced 6.42%
$67.5B
$1.06 Million 0.29% of portfolio
6,491
Q3 2024 Reduced 27.91%
$756B
$1.05 Million 0.29% of portfolio
1,189
Q3 2024 Reduced 46.59%
$191B
$1.03 Million 0.28% of portfolio
8,524
Q3 2024 Reduced 1.98%
$415B
$1.02 Million 0.28% of portfolio
1,445
Q3 2024 Reduced 39.82%
$30.4B
$1.02 Million 0.28% of portfolio
18,996
Q3 2024 Reduced 2.55%
$22.4B
$1.04 Million 0.28% of portfolio
44,560
Q3 2024 New
$92.1B
$1.03 Million 0.28% of portfolio
7,572
Q3 2024 Reduced 41.14%
$59.7B
$1 Million 0.27% of portfolio
8,449
Q3 2024 Reduced 61.34%
$3.58B
$993,000 0.27% of portfolio
49,353
Q3 2024 Added 30.39%
$3.62B
$974,000 0.27% of portfolio
11,356
Q3 2024 Added 14.27%
$39.6B
$994,000 0.27% of portfolio
94,154
Q3 2024 Reduced 3.94%
$3.58B
$966,000 0.26% of portfolio
44,540
Q3 2024 New
$14.7B
$955,000 0.26% of portfolio
16,076
Q3 2024 Reduced 2.66%
$4.28B
$942,000 0.26% of portfolio
16,228
Q3 2024 New
$10.8B
$966,000 0.26% of portfolio
7,860
Q3 2024 New
$92.2B
$951,000 0.26% of portfolio
1,229
Q3 2024 Added 387.7%
$5.3B
$912,000 0.25% of portfolio
6,295
Q3 2024 Reduced 13.93%
$20.5B
$919,000 0.25% of portfolio
23,497
Q3 2024 New
$14.1B
$923,000 0.25% of portfolio
4,237
Q3 2024 Added 3.52%
$141B
$862,000 0.24% of portfolio
2,678
Q3 2024 Reduced 76.43%
$2.37B
$874,000 0.24% of portfolio
41,222
Q3 2024 New
$28.8B
$843,000 0.23% of portfolio
5,699
Q3 2024 New
$9.68B
$805,000 0.22% of portfolio
9,094
Q3 2024 Reduced 2.49%
$58.1B
$816,000 0.22% of portfolio
12,989
Q3 2024 Added 114.02%
$56.1B
$791,000 0.22% of portfolio
15,857
Q3 2024 Reduced 8.43%
$4.13B
$789,000 0.22% of portfolio
10,459
Q3 2024 New
$19.9B
$787,000 0.22% of portfolio
4,832
Q3 2024 Added 8.76%
$6.28B
$776,000 0.21% of portfolio
7,076
Q3 2024 Reduced 23.32%
$424B
$765,000 0.21% of portfolio
864
Q3 2024 Reduced 4.21%
$13.2B
$781,000 0.21% of portfolio
15,973
Q3 2024 Added 11.48%
$524B
$734,000 0.2% of portfolio
2,672
Q3 2024 Added 3.77%
$9.22B
$736,000 0.2% of portfolio
2,561
Q3 2024 Added 21.89%
$203B
$732,000 0.2% of portfolio
174
Q3 2024 Reduced 4.92%
$14.3B
$734,000 0.2% of portfolio
34,182
Q3 2024 New

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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