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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$2.09 Million 0.57% of portfolio
14,679
Q3 2024 Added 13.29%
$5.74B
$1.96 Million 0.54% of portfolio
13,862
Q3 2024 New
$58.7B
$1.99 Million 0.54% of portfolio
11,759
Q3 2024 Added 3.11%
$79.3B
$1.97 Million 0.54% of portfolio
17,018
Q3 2024 Added 57.82%
$103B
$1.97 Million 0.54% of portfolio
25,274
Q3 2024 New
$146B
$1.98 Million 0.54% of portfolio
8,043
Q3 2024 Added 72.97%
$6.09B
$1.95 Million 0.53% of portfolio
38,292
Q3 2024 Added 35.16%
$107B
$1.9 Million 0.52% of portfolio
18,303
Q3 2024 Reduced 40.87%
$408B
$1.91 Million 0.52% of portfolio
11,057
Q3 2024 Added 2.11%
$2.07B
$1.76 Million 0.48% of portfolio
21,494
Q3 2024 Added 38.46%
$18.1B
$1.7 Million 0.47% of portfolio
28,551
Q3 2024 Reduced 6.18%
$602B
$1.7 Million 0.46% of portfolio
3,691
Q3 2024 Added 12.33%
$7.09B
$1.69 Million 0.46% of portfolio
9,530
Q3 2024 Added 9.91%
$2.72B
$1.69 Million 0.46% of portfolio
43,581
Q3 2024 Added 110.45%
$6.46B
$1.69 Million 0.46% of portfolio
43,342
Q3 2024 Reduced 1.98%
$70.6B
$1.64 Million 0.45% of portfolio
10,928
Q3 2024 Reduced 0.49%
$7.29B
$1.63 Million 0.45% of portfolio
42,861
Q3 2024 Added 47.78%
$42B
$1.66 Million 0.45% of portfolio
9,448
Q3 2024 Reduced 24.05%
$5B
$1.61 Million 0.44% of portfolio
29,578
Q3 2024 New
$14.8B
$1.59 Million 0.44% of portfolio
26,836
Q3 2024 Added 13.65%
$6.83B
$1.58 Million 0.43% of portfolio
27,562
Q3 2024 Added 5.01%
$15B
$1.54 Million 0.42% of portfolio
9,254
Q3 2024 Added 14.3%
$22.6B
$1.53 Million 0.42% of portfolio
3,545
Q3 2024 Added 15.96%
$3.09B
$1.54 Million 0.42% of portfolio
83,801
Q3 2024 New
$3.93B
$1.52 Million 0.41% of portfolio
31,449
Q3 2024 Added 110.9%
$22.5B
$1.51 Million 0.41% of portfolio
16,797
Q3 2024 New
$140B
$1.45 Million 0.4% of portfolio
23,125
Q3 2024 Reduced 7.33%
$8.94B
$1.42 Million 0.39% of portfolio
22,382
Q3 2024 Reduced 24.26%
$12.6B
$1.42 Million 0.39% of portfolio
6,199
Q3 2024 Added 44.0%
$36.7B
$1.43 Million 0.39% of portfolio
16,144
Q3 2024 Reduced 2.16%
$3.85B
$1.4 Million 0.38% of portfolio
73,417
Q3 2024 Added 16.76%
$1.23B
$1.39 Million 0.38% of portfolio
166,848
Q3 2024 Added 16.5%
$53.3B
$1.4 Million 0.38% of portfolio
4,335
Q3 2024 New
$31.6B
$1.4 Million 0.38% of portfolio
16,124
Q3 2024 Reduced 1.23%
$14B
$1.4 Million 0.38% of portfolio
8,553
Q3 2024 Added 56.3%
$32.1B
$1.4 Million 0.38% of portfolio
18,542
Q3 2024 Added 117.04%
$3.99B
$1.37 Million 0.37% of portfolio
22,340
Q3 2024 Added 41.26%
$11.5B
$1.36 Million 0.37% of portfolio
29,607
Q3 2024 Added 6.15%
$45.1B
$1.31 Million 0.36% of portfolio
10,779
Q3 2024 Reduced 44.44%
$7.63B
$1.33 Million 0.36% of portfolio
14,550
Q3 2024 New
$4.56B
$1.32 Million 0.36% of portfolio
17,756
Q3 2024 Added 14.21%
$215B
$1.26 Million 0.35% of portfolio
12,117
Q3 2024 Reduced 1.98%
$11.5B
$1.3 Million 0.35% of portfolio
18,730
Q3 2024 Added 2.51%
$529B
$1.26 Million 0.35% of portfolio
2,162
Q3 2024 Added 5.36%
$25.3B
$1.23 Million 0.34% of portfolio
12,855
Q3 2024 Reduced 4.42%
$154B
$1.24 Million 0.34% of portfolio
5,988
Q3 2024 Reduced 2.2%
$4.79B
$1.23 Million 0.34% of portfolio
25,594
Q3 2024 Added 21.45%
$3.23B
$1.24 Million 0.34% of portfolio
26,159
Q3 2024 Added 65.4%
$174B
$1.24 Million 0.34% of portfolio
29,592
Q3 2024 Added 1.65%

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
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