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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Billion 6.56% of portfolio
364,084
Q1 2025 Added 1.49%
$0
$33 Billion 6.47% of portfolio
410,140
Q1 2025 Reduced 0.43%
$0
$28.6 Billion 5.62% of portfolio
1,120,509
Q1 2025 Added 6.31%
$0
$27.3 Billion 5.35% of portfolio
1,268,374
Q1 2025 Added 4.97%
$0
$26.4 Billion 5.19% of portfolio
517,552
Q1 2025 Reduced 14.96%
$0
$20.6 Billion 4.05% of portfolio
267,771
Q1 2025 Added 0.81%
$0
$19.9 Billion 3.9% of portfolio
312,592
Q1 2025 Added 1.69%
$0
$19.4 Billion 3.81% of portfolio
233,499
Q1 2025 Added 2.3%
$0
$18.8 Billion 3.69% of portfolio
239,950
Q1 2025 Added 2.51%
$0
$18.3 Billion 3.6% of portfolio
230,823
Q1 2025 Added 1.89%
$0
$13.8 Billion 2.7% of portfolio
68,081
Q1 2025 Added 3.3%
Simplify Exchange Traded Fun
-
$12.7 Billion 2.49% of portfolio
-
Q1 2025 Added 7.13%
$0
$11.1 Billion 2.18% of portfolio
494,490
Q1 2025 Added 1.97%
$0
$10.8 Billion 2.12% of portfolio
52,284
Q1 2025 Added 4.37%
$0
$10.7 Billion 2.1% of portfolio
162,738
Q1 2025 Added 74.17%
$0
$10 Billion 1.97% of portfolio
100,590
Q1 2025 Added 11.12%
$900B
$8.78 Billion 1.72% of portfolio
33,863
Q1 2025 Added 17.32%
$0
$8.32 Billion 1.63% of portfolio
95,414
Q1 2025 Added 1.04%
$277B
$7.94 Billion 1.56% of portfolio
73,244
Q1 2025 Reduced 2.75%
$2.92T
$5.97 Billion 1.17% of portfolio
15,915
Q1 2025 Added 3.0%
$1.93T
$5.57 Billion 1.09% of portfolio
29,252
Q1 2025 Reduced 0.38%
$0
$5.16 Billion 1.01% of portfolio
141,739
Q1 2025 Added 72.04%
$77.9B
$4.62 Billion 0.91% of portfolio
27,621
Q1 2025 Added 2.3%
$967B
$4.32 Billion 0.85% of portfolio
27,948
Q1 2025 Added 1.18%
$0
$4.35 Billion 0.85% of portfolio
74,522
Q1 2025 Reduced 12.06%
$0
$3.79 Billion 0.74% of portfolio
57,146
Q1 2025 Reduced 0.72%
$714B
$3.79 Billion 0.74% of portfolio
15,458
Q1 2025 Added 3.4%
$0
$3.7 Billion 0.73% of portfolio
100,008
Q1 2025 New
$1.23T
$3.71 Billion 0.73% of portfolio
6,434
Q1 2025 Added 3.71%
$0
$3.66 Billion 0.72% of portfolio
48,974
Q1 2025 New
$52.2B
$3.62 Billion 0.71% of portfolio
55,543
Q1 2025 Reduced 3.74%
$0
$3.55 Billion 0.7% of portfolio
99,510
Q1 2025 Added 360.67%
$840B
$3.28 Billion 0.64% of portfolio
3,975
Q1 2025 Added 8.84%
$0
$2.94 Billion 0.58% of portfolio
54,410
Q1 2025 Reduced 13.11%
$691B
$2.88 Billion 0.56% of portfolio
5,400
Q1 2025 Added 6.03%
$80.3B
$2.78 Billion 0.55% of portfolio
28,908
Q1 2025 Added 1.95%
$432B
$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%
$382B
$2.14 Billion 0.42% of portfolio
12,536
Q1 2025 Added 6.26%
$0
$2.09 Billion 0.41% of portfolio
61,061
Q1 2025 Added 876.82%
$131B
$2.05 Billion 0.4% of portfolio
8,669
Q1 2025 Added 12.66%
$0
$1.96 Billion 0.39% of portfolio
31,452
Q1 2025 Reduced 2.12%
$0
$2 Billion 0.39% of portfolio
85,526
Q1 2025 Added 2.78%
$137B
$1.92 Billion 0.38% of portfolio
8,231
Q1 2025 Added 8.98%
$52.1B
$1.84 Billion 0.36% of portfolio
8,863
Q1 2025 Added 2.5%
$0
$1.85 Billion 0.36% of portfolio
17,661
Q1 2025 Reduced 55.45%
$79.5B
$1.85 Billion 0.36% of portfolio
8,399
Q1 2025 Added 4.26%
$38.3B
$1.83 Billion 0.36% of portfolio
10,608
Q1 2025 Added 9.43%
$191B
$1.69 Billion 0.33% of portfolio
2,128
Q1 2025 Added 4.88%

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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