Convergence Investment Partners, LLC Portfolio Holdings

Convergence Investment Partners, LLC

  • $261 Million
  • Q1 2024

Convergence Investment Partners, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.36M, Nvidia Corp with a value of $5.91M, Amazon Com Inc with a value of $5.33M, International Business Machines Corp with a value of $5.3M, and Broadcom Inc. with a value of $5.11M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $191M to 261M.

Below you can find more details about Convergence Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Technology: $64 Million
Financial Services: $40.8 Million
Healthcare: $34.1 Million
Industrials: $21.6 Million
Consumer Cyclical: $21.1 Million
Communication Services: $20.5 Million
Energy: $17 Million
Consumer Defensive: $16.8 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$8.36 Million 3.2% of portfolio
19,868
Q1 2024 Added 2.08%
$2.73T
$5.91 Million 2.27% of portfolio
6,545
Q1 2024 Added 14.16%
$1.8T
$5.33 Million 2.04% of portfolio
29,524
Q1 2024 Added 20.65%
$150B
$5.3 Million 2.03% of portfolio
27,768
Q1 2024 Added 30.13%
$538B
$5.11 Million 1.96% of portfolio
3,856
Q1 2024 Reduced 25.24%
$3.09T
$4.9 Million 1.88% of portfolio
28,565
Q1 2024 Added 6.24%
$594B
$4.71 Million 1.8% of portfolio
23,521
Q1 2024 Added 3.93%
$285B
$4.39 Million 1.68% of portfolio
24,120
Q1 2024 Added 4.8%
$229B
$4.06 Million 1.56% of portfolio
23,991
Q1 2024 Added 31.7%
$489B
$3.85 Million 1.48% of portfolio
33,154
Q1 2024 Reduced 13.98%
$80.6B
$3.74 Million 1.43% of portfolio
51,078
Q1 2024 Added 11.79%
$343B
$3.7 Million 1.42% of portfolio
9,648
Q1 2024 Added 30.82%
$1.03T
$3.56 Million 1.36% of portfolio
23,593
Q1 2024 Added 15.9%
$68.4B
$3.55 Million 1.36% of portfolio
21,731
Q1 2024 Added 8.38%
$178B
$3.53 Million 1.35% of portfolio
58,678
Q1 2024 Added 232.55%
$1.05T
$3.51 Million 1.34% of portfolio
7,218
Q1 2024 Added 1.09%
$164B
$3.43 Million 1.32% of portfolio
12,079
Q1 2024 Added 2.45%
$26B
$3.43 Million 1.31% of portfolio
30,637
Q1 2024 Added 7.92%
$1.06T
$3.41 Million 1.31% of portfolio
22,422
Q1 2024 Added 18.77%
$60.6B
$3.12 Million 1.19% of portfolio
18,275
Q1 2024 Added 5.48%
$318B
$3.03 Million 1.16% of portfolio
22,977
Q1 2024 Added 17.46%
$130B
$2.72 Million 1.04% of portfolio
154,393
Q1 2024 Added 11.76%
$179B
$2.62 Million 1.0% of portfolio
7,136
Q1 2024 Added 23.1%
$173B
$2.59 Million 0.99% of portfolio
61,786
Q1 2024 Reduced 2.58%
$82.9B
$2.59 Million 0.99% of portfolio
59,447
Q1 2024 Added 16.46%
$227B
$2.55 Million 0.98% of portfolio
44,024
Q1 2024 Added 5.76%
$321B
$2.51 Million 0.96% of portfolio
66,207
Q1 2024 Added 6.88%
$191B
$2.31 Million 0.88% of portfolio
46,267
Q1 2024 Reduced 27.7%
$318B
$2.21 Million 0.85% of portfolio
14,006
Q1 2024 Reduced 2.24%
$48.2B
$2.08 Million 0.8% of portfolio
36,034
Q1 2024 Reduced 2.52%
$66.1B
$1.81 Million 0.69% of portfolio
6,238
Q1 2024 Added 2.99%
$185B
$1.81 Million 0.69% of portfolio
8,780
Q1 2024 Added 397.45%
$19.7B
$1.76 Million 0.67% of portfolio
40,749
Q1 2024 Added 45.59%
$158B
$1.72 Million 0.66% of portfolio
17,605
Q1 2024 New
$45B
$1.73 Million 0.66% of portfolio
13,336
Q1 2024 Reduced 0.85%
$37.8B
$1.71 Million 0.65% of portfolio
22,120
Q1 2024 New
$178B
$1.68 Million 0.64% of portfolio
4,851
Q1 2024 Added 46.07%
$52.8B
$1.68 Million 0.64% of portfolio
11,302
Q1 2024 Reduced 2.78%
$779B
$1.68 Million 0.64% of portfolio
2,156
Q1 2024 Added 38.74%
$123B
$1.65 Million 0.63% of portfolio
3,625
Q1 2024 Added 4.8%
$91.7B
$1.65 Million 0.63% of portfolio
15,457
Q1 2024 Reduced 2.2%
$25.7B
$1.64 Million 0.63% of portfolio
44,069
Q1 2024 Reduced 8.18%
$121B
$1.64 Million 0.63% of portfolio
25,855
Q1 2024 Reduced 31.93%
$23.8B
$1.58 Million 0.61% of portfolio
22,849
Q1 2024 Added 97.16%
$41.3B
$1.58 Million 0.61% of portfolio
22,741
Q1 2024 Reduced 40.1%
$272B
$1.55 Million 0.59% of portfolio
25,246
Q1 2024 Reduced 13.71%
$3.01B
$1.54 Million 0.59% of portfolio
14,822
Q1 2024 Added 19.23%
$49.5B
$1.55 Million 0.59% of portfolio
9,882
Q1 2024 Added 18.36%
$136B
$1.53 Million 0.59% of portfolio
13,012
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $261 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 81 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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