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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 0.04% of portfolio
7,753
Q4 2024 New
$116B
$211 Million 0.04% of portfolio
2,640
Q4 2024 Reduced 8.43%
$0
$221 Million 0.04% of portfolio
4,911
Q4 2024 Reduced 37.49%
$2.7B
$219 Million 0.04% of portfolio
755
Q4 2024 New
$367B
$217 Million 0.04% of portfolio
557
Q4 2024 Reduced 3.13%
$0
$203 Million 0.04% of portfolio
2,021
Q4 2024 New
$84.5B
$209 Million 0.04% of portfolio
441
Q4 2024 Reduced 5.36%
$80B
$218 Million 0.04% of portfolio
1,728
Q4 2024 Added 5.37%
$7.26B
$209 Million 0.04% of portfolio
1,388
Q4 2024 New

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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