Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $509 Billion
  • Q1 2025

Convergence Financial, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $509 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.4B, Spdr Portfolio with a value of $33B, Spdr Portfolio Aggregate Bond with a value of $28.6B, Franklin Templeton ETF Tr Libe with a value of $27.3B, and Spdr Portfolio S&P 500 Value E with a value of $26.4B.

Examining the 13F form we can see an increase of $7.83B in the current position value, from $501B to 509B.

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 $509 Billion
ETFs: $366 Billion
Technology: $42.3 Billion
Consumer Cyclical: $19.9 Billion
Financial Services: $15.3 Billion
Healthcare: $10.9 Billion
Communication Services: $10.1 Billion
Industrials: $8.66 Billion
Consumer Defensive: $7.2 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$8.93 Billion 1.75% of portfolio
40,205
Q1 2025 Added 6.88%
$1.05T
$8.78 Billion 1.72% of portfolio
33,863
Q1 2025 Added 17.32%
$416B
$7.94 Billion 1.56% of portfolio
73,244
Q1 2025 Reduced 2.75%
$3.77T
$5.97 Billion 1.17% of portfolio
15,915
Q1 2025 Added 3.0%
$2.32T
$5.57 Billion 1.09% of portfolio
29,252
Q1 2025 Reduced 0.38%
$113B
$4.62 Billion 0.91% of portfolio
27,621
Q1 2025 Added 2.3%
$1.14T
$4.32 Billion 0.85% of portfolio
27,948
Q1 2025 Added 1.18%
$855B
$3.79 Billion 0.74% of portfolio
15,458
Q1 2025 Added 3.4%
$1.58T
$3.71 Billion 0.73% of portfolio
6,434
Q1 2025 Added 3.71%
$65.2B
$3.62 Billion 0.71% of portfolio
55,543
Q1 2025 Reduced 3.74%
$738B
$3.28 Billion 0.64% of portfolio
3,975
Q1 2025 Added 8.84%
$622B
$2.88 Billion 0.56% of portfolio
5,400
Q1 2025 Added 6.03%
$82.6B
$2.78 Billion 0.55% of portfolio
28,908
Q1 2025 Added 1.95%
$417B
$2.55 Billion 0.5% of portfolio
2,697
Q1 2025 Added 4.01%
-
$2.16 Billion 0.42% of portfolio
-
Q1 2025 Added 99.15%
$375B
$2.14 Billion 0.42% of portfolio
12,536
Q1 2025 Added 6.26%
$141B
$1.92 Billion 0.38% of portfolio
8,231
Q1 2025 Added 8.98%
$53.4B
$1.84 Billion 0.36% of portfolio
8,863
Q1 2025 Added 2.5%
$79.5B
$1.85 Billion 0.36% of portfolio
8,399
Q1 2025 Added 4.26%
$41.1B
$1.83 Billion 0.36% of portfolio
10,608
Q1 2025 Added 9.43%
$194B
$1.69 Billion 0.33% of portfolio
2,128
Q1 2025 Added 4.88%
$168B
$1.62 Billion 0.32% of portfolio
3,264
Q1 2025 Added 7.19%
$264B
$1.65 Billion 0.32% of portfolio
6,148
Q1 2025 Added 6.24%
$93B
$1.56 Billion 0.31% of portfolio
12,805
Q1 2025 Added 12.23%
$239B
$1.3 Billion 0.26% of portfolio
2,381
Q1 2025 Added 10.08%
$153B
$1.33 Billion 0.26% of portfolio
2,835
Q1 2025 Added 25.66%
$575B
$1.29 Billion 0.25% of portfolio
3,692
Q1 2025 Reduced 5.53%
$35.7B
$1.1 Billion 0.22% of portfolio
18,931
Q1 2025 Added 12.16%
$25.8B
$1.12 Billion 0.22% of portfolio
3,047
Q1 2025 Added 10.44%
$439B
$1.03 Billion 0.2% of portfolio
6,200
Q1 2025 Added 21.54%
$260B
$954 Million 0.19% of portfolio
10,866
Q1 2025 Added 15.83%
$3.98B
$911 Million 0.18% of portfolio
3,159
Q1 2025 Added 318.41%
$87.4B
$920 Million 0.18% of portfolio
6,318
Q1 2025 Added 6.31%
$207B
$903 Million 0.18% of portfolio
10,063
Q1 2025 Added 5.26%
$253B
$883 Million 0.17% of portfolio
3,550
Q1 2025 Added 37.97%
$151B
$869 Million 0.17% of portfolio
12,521
Q1 2025 Added 8.37%
$67.5B
$752 Million 0.15% of portfolio
1,728
Q1 2025 Added 35.96%
$294B
$772 Million 0.15% of portfolio
4,612
Q1 2025 Reduced 55.55%
$108B
$719 Million 0.14% of portfolio
1,609
Q1 2025 Added 19.01%
$26.6B
$730 Million 0.14% of portfolio
4,157
Q1 2025 New
$64.9B
$665 Million 0.13% of portfolio
5,980
Q1 2025 Reduced 14.81%
$181B
$598 Million 0.12% of portfolio
1,918
Q1 2025 Added 36.8%
$58.9B
$613 Million 0.12% of portfolio
3,595
Q1 2025 Added 146.91%
$533B
$586 Million 0.12% of portfolio
1,069
Q1 2025 Reduced 3.87%
$219B
$594 Million 0.12% of portfolio
4,488
Q1 2025 Reduced 9.88%
$51.6B
$573 Million 0.11% of portfolio
3,999
Q1 2025 Reduced 11.01%
$5.46B
$529 Million 0.1% of portfolio
12,528
Q1 2025 Added 8.01%
$182B
$454 Million 0.09% of portfolio
6,235
Q1 2025 Reduced 6.51%
$180B
$444 Million 0.09% of portfolio
9,794
Q1 2025 Added 20.42%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $509 Billion
  • Prior Value $501 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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