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
J P Morgan Exchange Traded F
-
$1.68 Billion 0.33% of portfolio
-
Q1 2025 Added 3.92%
$166B
$1.62 Billion 0.32% of portfolio
3,264
Q1 2025 Added 7.19%
$268B
$1.65 Billion 0.32% of portfolio
6,148
Q1 2025 Added 6.24%
$92.3B
$1.56 Billion 0.31% of portfolio
12,805
Q1 2025 Added 12.23%
$0
$1.5 Billion 0.29% of portfolio
12,267
Q1 2025 Added 587.61%
$186B
$1.3 Billion 0.26% of portfolio
2,381
Q1 2025 Added 10.08%
$139B
$1.33 Billion 0.26% of portfolio
2,835
Q1 2025 Added 25.66%
$548B
$1.29 Billion 0.25% of portfolio
3,692
Q1 2025 Reduced 5.53%
$0
$1.29 Billion 0.25% of portfolio
28,725
Q1 2025 Reduced 2.16%
$0
$1.23 Billion 0.24% of portfolio
9,335
Q1 2025 Added 394.7%
$0
$1.17 Billion 0.23% of portfolio
2,099
Q1 2025 Added 5.58%
$0
$1.16 Billion 0.23% of portfolio
19,341
Q1 2025 Added 9.51%
$0
$1.14 Billion 0.22% of portfolio
46,492
Q1 2025 Added 142.02%
$35.1B
$1.1 Billion 0.22% of portfolio
18,931
Q1 2025 Added 12.16%
$19.7B
$1.12 Billion 0.22% of portfolio
3,047
Q1 2025 Added 10.44%
$0
$1.02 Billion 0.2% of portfolio
2,739
Q1 2025 Added 12.67%
$258B
$954 Million 0.19% of portfolio
10,866
Q1 2025 Added 15.83%
$3.44B
$911 Million 0.18% of portfolio
3,159
Q1 2025 Added 318.41%
$68.5B
$920 Million 0.18% of portfolio
6,318
Q1 2025 Added 6.31%
$210B
$903 Million 0.18% of portfolio
10,063
Q1 2025 Added 5.26%
Franklin Templeton Digital H
-
$898 Million 0.18% of portfolio
-
Q1 2025 New
$208B
$883 Million 0.17% of portfolio
3,550
Q1 2025 Added 37.97%
$140B
$869 Million 0.17% of portfolio
12,521
Q1 2025 Added 8.37%
$0
$857 Million 0.17% of portfolio
30,249
Q1 2025 Reduced 3.66%
Arm Holdings PLC
-
$747 Million 0.15% of portfolio
-
Q1 2025 Added 1.98%
$0
$758 Million 0.15% of portfolio
1,397
Q1 2025 Reduced 1.34%
$101B
$752 Million 0.15% of portfolio
1,728
Q1 2025 Added 35.96%
Linde PLC
-
$786 Million 0.15% of portfolio
-
Q1 2025 Added 5.96%
$272B
$772 Million 0.15% of portfolio
4,612
Q1 2025 Reduced 55.55%
$0
$696 Million 0.14% of portfolio
31,858
Q1 2025 Reduced 3.21%
Blackrock Inc
-
$717 Million 0.14% of portfolio
-
Q1 2025 Reduced 3.19%
$125B
$719 Million 0.14% of portfolio
1,609
Q1 2025 Added 19.01%
$0
$689 Million 0.14% of portfolio
1,227
Q1 2025 Reduced 0.32%
$23.7B
$730 Million 0.14% of portfolio
4,157
Q1 2025 New
Fidelity Covington Trust
-
$717 Million 0.14% of portfolio
-
Q1 2025 New
$68.2B
$665 Million 0.13% of portfolio
5,980
Q1 2025 Reduced 14.81%
Ishares Bitcoin Trust ETF
-
$655 Million 0.13% of portfolio
-
Q1 2025 Added 111.03%
$185B
$598 Million 0.12% of portfolio
1,918
Q1 2025 Added 36.8%
$53.6B
$613 Million 0.12% of portfolio
3,595
Q1 2025 Added 146.91%
$509B
$586 Million 0.12% of portfolio
1,069
Q1 2025 Reduced 3.87%
$0
$619 Million 0.12% of portfolio
13,429
Q1 2025 Added 12.53%
$184B
$594 Million 0.12% of portfolio
4,488
Q1 2025 Reduced 9.88%
$46B
$573 Million 0.11% of portfolio
3,999
Q1 2025 Reduced 11.01%
$5.19B
$529 Million 0.1% of portfolio
12,528
Q1 2025 Added 8.01%
$0
$532 Million 0.1% of portfolio
2,745
Q1 2025 Reduced 4.69%
$0
$445 Million 0.09% of portfolio
1,620
Q1 2025 Added 44.39%
$154B
$454 Million 0.09% of portfolio
6,235
Q1 2025 Reduced 6.51%
$0
$454 Million 0.09% of portfolio
2,046
Q1 2025 Added 13.73%
$0
$479 Million 0.09% of portfolio
12,156
Q1 2025 Reduced 10.69%

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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