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
$93.5B
$259 Million 0.05% of portfolio
5,839
Q1 2025 Added 5.28%
$73.6B
$278 Million 0.05% of portfolio
1,121
Q1 2025 Added 9.47%
$144B
$255 Million 0.05% of portfolio
1,243
Q1 2025 Added 21.86%
$3.8B
$258 Million 0.05% of portfolio
4,090
Q1 2025 New
$117B
$253 Million 0.05% of portfolio
2,406
Q1 2025 New
$265B
$242 Million 0.05% of portfolio
3,368
Q1 2025 Added 11.38%
$311B
$235 Million 0.05% of portfolio
3,278
Q1 2025 New
$16.7B
$232 Million 0.05% of portfolio
3,288
Q1 2025 New
$12.8B
$269 Million 0.05% of portfolio
5,291
Q1 2025 New
$366B
$218 Million 0.04% of portfolio
595
Q1 2025 Added 6.82%
$38.4B
$228 Million 0.04% of portfolio
821
Q1 2025 New
$0
$206 Million 0.04% of portfolio
7,205
Q1 2025 New
$0
$215 Million 0.04% of portfolio
4,201
Q1 2025 Reduced 0.69%
$3.59B
$224 Million 0.04% of portfolio
1,858
Q1 2025 New
$0
$201 Million 0.04% of portfolio
428
Q1 2025 Reduced 9.7%
$0
$227 Million 0.04% of portfolio
4,762
Q1 2025 Reduced 49.98%

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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