Convergence Investment Partners, LLC Portfolio Holdings
Convergence Investment Partners, LLC
- $365 Million
- Q3 2024
Convergence Investment Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $365 Million distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.4M, Apple Inc. with a value of $8.8M, Broadcom Inc. with a value of $8.73M, Meta Platforms, Inc. with a value of $7.7M, and Microsoft Corp with a value of $7.37M.
Examining the 13F form we can see an increase of $26.4M in the current position value, from $339M to 365M.
Below you can find more details about Convergence Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$365 Million
Technology: $94.2 Million
Financial Services: $56.9 Million
Healthcare: $47.8 Million
Consumer Cyclical: $34.1 Million
Communication Services: $30.9 Million
Industrials: $30.3 Million
Consumer Defensive: $22.1 Million
Energy: $17.8 Million
Other: $31.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 237
- Current Value $365 Million
- Prior Value $339 Million
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 53 stocks
- Additional Purchases 80 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks