Convergence Financial, LLC Portfolio Holdings

Convergence Financial, LLC

  • $501 Billion
  • Q4 2024

Convergence Financial, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $501 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $36.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $32.8B, Spdr Portfolio S&P 500 Value E with a value of $31.1B, Spdr Portfolio Aggregate Bond with a value of $26.3B, and Franklin Templeton ETF Tr Libe with a value of $25.5B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $471B to 501B.

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 $501 Billion
ETFs: $359 Billion
Technology: $45.9 Billion
Consumer Cyclical: $23 Billion
Financial Services: $13.5 Billion
Communication Services: $10.7 Billion
Healthcare: $9.88 Billion
Industrials: $7.33 Billion
Consumer Defensive: $6.21 Billion
Other: $6.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$11.7 Billion 2.33% of portfolio
28,865
Q4 2024 Added 6.26%
$324B
$10.1 Billion 2.02% of portfolio
75,313
Q4 2024 Reduced 4.83%
$3.66T
$9.42 Billion 1.88% of portfolio
37,617
Q4 2024 Reduced 2.99%
$3.05T
$6.51 Billion 1.3% of portfolio
15,452
Q4 2024 Reduced 0.73%
$2.33T
$6.44 Billion 1.28% of portfolio
29,365
Q4 2024 Added 0.53%
$91.1B
$6.26 Billion 1.25% of portfolio
27,000
Q4 2024 Added 0.32%
$1.11T
$5.23 Billion 1.04% of portfolio
27,623
Q4 2024 Added 3.6%
$52.5B
$4.27 Billion 0.85% of portfolio
57,700
Q4 2024 Reduced 1.58%
$1.61T
$3.63 Billion 0.72% of portfolio
6,204
Q4 2024 Added 1.92%
$809B
$3.58 Billion 0.71% of portfolio
14,950
Q4 2024 Added 2.1%
$835B
$2.82 Billion 0.56% of portfolio
3,652
Q4 2024 Added 1.56%
$84.9B
$2.68 Billion 0.53% of portfolio
28,355
Q4 2024 Reduced 1.08%
$462B
$2.38 Billion 0.47% of portfolio
2,593
Q4 2024 Reduced 1.18%
$614B
$2.31 Billion 0.46% of portfolio
5,093
Q4 2024 Added 7.77%
$204B
$2.15 Billion 0.43% of portfolio
2,029
Q4 2024 Added 1.35%
$398B
$1.98 Billion 0.39% of portfolio
11,798
Q4 2024 Added 0.22%
$156B
$1.86 Billion 0.37% of portfolio
7,553
Q4 2024 Added 2.75%
$42.4B
$1.75 Billion 0.35% of portfolio
9,694
Q4 2024 Added 5.85%
$149B
$1.75 Billion 0.35% of portfolio
7,695
Q4 2024 Added 3.36%
$79.5B
$1.65 Billion 0.33% of portfolio
8,056
Q4 2024 Added 1.68%
$51.4B
$1.67 Billion 0.33% of portfolio
8,647
Q4 2024 Reduced 0.86%
$224B
$1.58 Billion 0.32% of portfolio
3,045
Q4 2024 Added 3.5%
$299B
$1.5 Billion 0.3% of portfolio
10,375
Q4 2024 Added 6.71%
$88.5B
$1.23 Billion 0.25% of portfolio
11,410
Q4 2024 Added 5.71%
$224B
$1.24 Billion 0.25% of portfolio
2,163
Q4 2024 Added 1.98%
$569B
$1.24 Billion 0.25% of portfolio
3,908
Q4 2024 Added 2.55%
$19.2B
$1.2 Billion 0.24% of portfolio
2,759
Q4 2024 Added 0.15%
-
$1.08 Billion 0.22% of portfolio
-
Q4 2024 New
$195B
$994 Million 0.2% of portfolio
11,554
Q4 2024 Added 3.61%
$141B
$956 Million 0.19% of portfolio
2,256
Q4 2024 Added 1.44%
$221B
$951 Million 0.19% of portfolio
9,560
Q4 2024 Added 10.02%
$33.4B
$901 Million 0.18% of portfolio
16,878
Q4 2024 Added 4.94%
$74.9B
$829 Million 0.17% of portfolio
5,943
Q4 2024 Added 4.34%
$275B
$848 Million 0.17% of portfolio
9,381
Q4 2024 Reduced 5.61%
$48.3B
$797 Million 0.16% of portfolio
4,494
Q4 2024 Added 4.54%
$400B
$738 Million 0.15% of portfolio
5,101
Q4 2024 Reduced 6.32%
$65.5B
$726 Million 0.14% of portfolio
7,020
Q4 2024 Added 0.93%
$116B
$657 Million 0.13% of portfolio
1,352
Q4 2024 Added 21.69%
$202B
$650 Million 0.13% of portfolio
5,840
Q4 2024 Reduced 2.18%
$201B
$608 Million 0.12% of portfolio
1,368
Q4 2024 Reduced 2.22%
$537B
$586 Million 0.12% of portfolio
1,112
Q3 2024 Added 15.83%
$188B
$576 Million 0.11% of portfolio
4,980
Q4 2024 Reduced 3.66%
$177B
$550 Million 0.11% of portfolio
2,936
Q4 2024 Added 2.66%
$226B
$566 Million 0.11% of portfolio
2,573
Q4 2024 Added 78.06%
$4.35B
$564 Million 0.11% of portfolio
11,599
Q4 2024 Added 18.2%
$243B
$493 Million 0.1% of portfolio
1,402
Q4 2024 Added 88.69%
$38.9B
$506 Million 0.1% of portfolio
2,038
Q4 2024 Reduced 8.24%
$217B
$449 Million 0.09% of portfolio
1,549
Q4 2024 Reduced 2.76%
$138B
$434 Million 0.09% of portfolio
1,920
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $501 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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