Filed: 11/8/2022ACC: 0001580642-22-005694
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $153.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$153.1K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$129.9K84.8%
COM NEW$6.9K4.5%
CL A$4.6K3.0%
CAP STK CL C$2.0K1.3%
CAP STK CL A$1.9K1.2%
CL B$1.6K1.0%
CL B NEW$1.2K0.8%
Portfolio Concentration
Top 3$12.6K8.2%
4–10$20.1K13.1%
11–25$30.7K20.0%
Rest$89.8K58.6%
Top 3 weight
8.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.42M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.96K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares19.60K
TypeSH
Market value$4.6K
2.98%
Sole
19.54K
Shared
0.00
None
57.00
APPLE INC
SOLEShares32.25K
TypeSH
Market value$4.5K
2.91%
Sole
32.24K
Shared
0.00
None
11.00
EXXON MOBIL CORP
SOLEShares41.30K
TypeSH
Market value$3.6K
2.35%
Sole
40.98K
Shared
0.00
None
319.00
ABBVIE INC
SOLEShares24.11K
TypeSH
Market value$3.2K
2.11%
Sole
23.91K
Shared
0.00
None
195.00
AMGEN INC
SOLEShares14.31K
TypeSH
Market value$3.2K
2.11%
Sole
14.18K
Shared
0.00
None
129.00
GILEAD SCIENCES INC
SOLEShares50.09K
TypeSH
Market value$3.1K
2.02%
Sole
49.63K
Shared
0.00
None
455.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.25K
TypeSH
Market value$2.8K
1.80%
Sole
23.03K
Shared
0.00
None
220.00
HOME DEPOT INC
SOLEShares9.61K
TypeSH
Market value$2.7K
1.73%
Sole
9.54K
Shared
0.00
None
70.00
AMAZON COM INC
SOLEShares22.84K
TypeSH
Market value$2.6K
1.69%
Sole
22.83K
Shared
0.00
None
10.00
CHEVRON CORP NEW
SOLEShares17.54K
TypeSH
Market value$2.5K
1.64%
Sole
17.40K
Shared
0.00
None
139.00
BROADCOM INC
SOLEShares5.67K
TypeSH
Market value$2.5K
1.64%
Sole
5.62K
Shared
0.00
None
50.00
MERCK & CO INC
SOLEShares28.76K
TypeSH
Market value$2.5K
1.62%
Sole
28.54K
Shared
0.00
None
213.00
VERIZON COMMUNICATIONS INC
SOLEShares63.50K
TypeSH
Market value$2.4K
1.57%
Sole
62.90K
Shared
0.00
None
606.00
CARDINAL HEALTH INC
SOLEShares34.33K
TypeSH
Market value$2.3K
1.49%
Sole
34.03K
Shared
0.00
None
298.00
WALMART INC
SOLEShares17.38K
TypeSH
Market value$2.3K
1.47%
Sole
17.28K
Shared
0.00
None
98.00
CISCO SYS INC
SOLEShares56.07K
TypeSH
Market value$2.2K
1.46%
Sole
55.67K
Shared
0.00
None
405.00
JPMORGAN CHASE & CO
SOLEShares20.11K
TypeSH
Market value$2.1K
1.37%
Sole
19.96K
Shared
0.00
None
147.00
CVS HEALTH CORP
SOLEShares21.37K
TypeSH
Market value$2.0K
1.33%
Sole
21.22K
Shared
0.00
None
153.00
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$2.0K
1.32%
Sole
21.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.79K
TypeSH
Market value$1.9K
1.24%
Sole
19.79K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares15.80K
TypeSH
Market value$1.8K
1.16%
Sole
15.66K
Shared
0.00
None
145.00
LOCKHEED MARTIN CORP
SOLEShares4.52K
TypeSH
Market value$1.7K
1.14%
Sole
4.48K
Shared
0.00
None
41.00
BANK NEW YORK MELLON CORP
SOLEShares42.62K
TypeSH
Market value$1.6K
1.07%
Sole
42.25K
Shared
0.00
None
372.00
PHILIP MORRIS INTL INC
SOLEShares19.77K
TypeSH
Market value$1.6K
1.07%
Sole
19.58K
Shared
0.00
None
196.00
MORGAN STANLEY
SOLEShares20.57K
TypeSH
Market value$1.6K
1.06%
Sole
20.39K
Shared
0.00
None
177.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.60K | SH | $4.6K 2.98% | 19.54K | 0.00 | 57.00 |
APPLE INCSOLE | COM | 32.25K | SH | $4.5K 2.91% | 32.24K | 0.00 | 11.00 |
EXXON MOBIL CORPSOLE | COM | 41.30K | SH | $3.6K 2.35% | 40.98K | 0.00 | 319.00 |
ABBVIE INCSOLE | COM | 24.11K | SH | $3.2K 2.11% | 23.91K | 0.00 | 195.00 |
AMGEN INCSOLE | COM | 14.31K | SH | $3.2K 2.11% | 14.18K | 0.00 | 129.00 |
GILEAD SCIENCES INCSOLE | COM | 50.09K | SH | $3.1K 2.02% | 49.63K | 0.00 | 455.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.25K | SH | $2.8K 1.80% | 23.03K | 0.00 | 220.00 |
HOME DEPOT INCSOLE | COM | 9.61K | SH | $2.7K 1.73% | 9.54K | 0.00 | 70.00 |
AMAZON COM INCSOLE | COM | 22.84K | SH | $2.6K 1.69% | 22.83K | 0.00 | 10.00 |
CHEVRON CORP NEWSOLE | COM | 17.54K | SH | $2.5K 1.64% | 17.40K | 0.00 | 139.00 |
BROADCOM INCSOLE | COM | 5.67K | SH | $2.5K 1.64% | 5.62K | 0.00 | 50.00 |
MERCK & CO INCSOLE | COM | 28.76K | SH | $2.5K 1.62% | 28.54K | 0.00 | 213.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.50K | SH | $2.4K 1.57% | 62.90K | 0.00 | 606.00 |
CARDINAL HEALTH INCSOLE | COM | 34.33K | SH | $2.3K 1.49% | 34.03K | 0.00 | 298.00 |
WALMART INCSOLE | COM | 17.38K | SH | $2.3K 1.47% | 17.28K | 0.00 | 98.00 |
CISCO SYS INCSOLE | COM | 56.07K | SH | $2.2K 1.46% | 55.67K | 0.00 | 405.00 |
JPMORGAN CHASE & COSOLE | COM | 20.11K | SH | $2.1K 1.37% | 19.96K | 0.00 | 147.00 |
CVS HEALTH CORPSOLE | COM | 21.37K | SH | $2.0K 1.33% | 21.22K | 0.00 | 153.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.05K | SH | $2.0K 1.32% | 21.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.79K | SH | $1.9K 1.24% | 19.79K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 15.80K | SH | $1.8K 1.16% | 15.66K | 0.00 | 145.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.52K | SH | $1.7K 1.14% | 4.48K | 0.00 | 41.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 42.62K | SH | $1.6K 1.07% | 42.25K | 0.00 | 372.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.77K | SH | $1.6K 1.07% | 19.58K | 0.00 | 196.00 |
MORGAN STANLEYSOLE | COM NEW | 20.57K | SH | $1.6K 1.06% | 20.39K | 0.00 | 177.00 |
Page 1 of 8
…