Convergence Investment Partners, LLC Reduced Holdings in Q4 2024

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-16.6K
- 42.91%
$150.4 - $178.04 $2.5M - $2.96M
22.1K $3.39M
IBM
International Business Machines Corp

Technology
-11.3K
- 34.34%
$204.9 - $238.04 $2.31M - $2.68M
21.6K $4.74M
IIPR
Innovative Industrial Properties Inc

Real Estate
-8.37K
- 41.83%
$66.64 - $135.61 $558K - $1.14M
11.6K $776K
MSFT
Microsoft Corp

Technology
-3.74K
- 21.83%
$406.35 - $454.46 $1.52M - $1.7M
13.4K $5.64M
GOOG
Alphabet Inc.

Communication Services
-10.7K
- 44.69%
$163.08 - $198.16 $1.74M - $2.12M
13.2K $2.52M
VLO
Valero Energy Corp

Energy
-9.42K
- 39.15%
$118.59 - $144.02 $1.12M - $1.36M
14.6K $1.79M
XOM
Exxon Mobil Corp

Energy
-8.52K
- 20.77%
$105.51 - $125.37 $899K - $1.07M
32.5K $3.5M
LMT
Lockheed Martin Corp

Industrials
-1.59K
- 29.9%
$479.66 - $614.62 $764K - $979K
3.73K $1.81M
VZ
Verizon Communications Inc

Communication Services
-20.6K
- 35.17%
$39.6 - $45.21 $815K - $930K
37.9K $1.52M
MRK
Merck & Co., Inc.

Healthcare
-7.52K
- 32.62%
$96.31 - $114.76 $724K - $863K
15.5K $1.54M
UNP
Union Pacific Corp

Industrials
-3.87K
- 48.07%
$223.15 - $249.32 $863K - $964K
4.18K $952K
RTX
Raytheon Technologies Corp

Industrials
-7.72K
- 33.18%
$114.45 - $127.21 $883K - $982K
15.5K $1.8M
CVLT
Commvault Systems Inc

Technology
-6.05K
- 33.53%
$132.26 - $177.6 $800K - $1.07M
12K $1.81M
AVT
Avnet Inc

Technology
-16.4K
- 55.56%
$52.09 - $57.69 $856K - $948K
13.1K $687K
F
Ford Motor CO

Consumer Cyclical
-81.4K
- 86.5%
$9.69 - $11.4 $789K - $928K
12.7K $125K
CVX
Chevron Corp

Energy
-5.24K
- 22.72%
$141.15 - $162.53 $739K - $851K
17.8K $2.58M
MPC
Marathon Petroleum Corp

Energy
-4.55K
- 70.05%
$131.65 - $174.84 $599K - $795K
1.94K $271K
CAT
Caterpillar Inc

Industrials
-1.55K
- 21.04%
$360.37 - $416.88 $560K - $647K
5.83K $2.11M
STAG
Stag Industrial, Inc.

Real Estate
-13.6K
- 31.42%
$33.22 - $39.1 $452K - $533K
29.7K $1.01M
SCCO
Southern Copper Corp

Basic Materials
-2.31K
- 13.6%
$91.13 - $117.95 $211K - $273K
14.7K $1.34M
NTAP
Net App, Inc.

Technology
-2.82K
- 7.05%
$115.31 - $131.11 $325K - $370K
37.2K $4.32M
CNC
Centene Corp

Healthcare
-5.16K
- 27.82%
$56.71 - $73.94 $293K - $381K
13.4K $810K
AMGN
Amgen Inc

Healthcare
-1.43K
- 53.44%
$258.78 - $328.31 $370K - $470K
1.25K $325K
CVS
Cvs Health Corp

Healthcare
-4.54K
- 34.94%
$43.78 - $67.46 $199K - $306K
8.45K $379K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.01K
- 13.69%
$130.37 - $146.09 $262K - $293K
12.7K $1.66M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-9.06K
- 35.4%
$46.71 - $59.54 $423K - $539K
16.5K $903K
LEN
Lennar Corp

Consumer Cyclical
-118
- 1.97%
$136.2 - $188.96 $16.1K - $22.3K
5.87K $799K
PSX
Phillips 66

Energy
-55
- 0.31%
$110.35 - $138.93 $6.07K - $7.64K
17.8K $2.02M
HRB
H&R Block Inc

Consumer Cyclical
-246
- 1.1%
$52.14 - $63.36 $12.8K - $15.6K
22.1K $1.17M
ORCL
Oracle Corp

Technology
-988
- 5.57%
$165.41 - $192.43 $163K - $190K
16.7K $2.79M
KR
Kroger CO

Consumer Defensive
-4.24K
- 49.27%
$55.21 - $63.3 $234K - $268K
4.36K $266K
JPM
Jpmorgan Chase & CO

Financial Services
-3.26K
- 15.71%
$205.18 - $250.29 $670K - $817K
17.5K $4.2M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 0.51%
$485.52 - $625.25 $5.34K - $6.88K
2.15K $1.09M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.87K
- 47.35%
$21.98 - $26.89 $129K - $158K
6.52K $143K
LLY
Eli Lilly & CO

Healthcare
-27
- 2.27%
$727.2 - $932.06 $19.6K - $25.2K
1.16K $897K
ELV
Elevance Health, Inc.

Healthcare
-101
- 14.9%
$365.96 - $514.62 $37K - $52K
577 $213K
T
At&T Inc.

Communication Services
-12.3K
- 6.32%
$21.22 - $23.88 $261K - $294K
183K $4.16M
EIX
Edison International

Utilities
-145
- 0.9%
$77.93 - $88.36 $11.3K - $12.8K
16K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-328
- 2.97%
$161.05 - $179.7 $52.8K - $58.9K
10.7K $1.8M
HCA
Hca Healthcare, Inc.

Healthcare
-7
- 0.82%
$297.52 - $415.61 $2.08K - $2.91K
844 $253K
NWE
Northwestern Corp

Utilities
-73
- 0.35%
$50.44 - $57.24 $3.68K - $4.18K
20.8K $1.11M
AMAT
Applied Materials Inc

Technology
-37
- 2.35%
$161.44 - $213.89 $5.97K - $7.91K
1.54K $249K
KO
Coca Cola CO

Consumer Defensive
-56
- 0.85%
$61.74 - $71.71 $3.46K - $4.02K
6.5K $404K
PEP
Pepsico Inc

Consumer Defensive
-43
- 1.59%
$151.29 - $176.1 $6.51K - $7.57K
2.66K $403K
TT
Trane Technologies PLC

Industrials
-79
- 11.52%
$369.35 - $419.14 $29.2K - $33.1K
607 $224K
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.55%
$244.52 - $284.07 $2.2K - $2.56K
1.63K $402K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 0.6%
$442.29 - $483.08 $9.73K - $10.6K
3.67K $1.66M
GE
General Electric CO

Industrials
-16
- 1.16%
$159.95 - $194.23 $2.56K - $3.11K
1.37K $228K
COP
Conocophillips

Energy
-45
- 1.51%
$95.12 - $114.72 $4.28K - $5.16K
2.93K $290K
Activity Summary
Buys All Purchases 162 New Holdings 58 Increased Positions 104 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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