Filed: 5/9/2023ACC: 0001580642-23-002627
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $170.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$170.0K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$145.1K85.3%
COM NEW$6.1K3.6%
CL A$4.3K2.5%
CL B$2.3K1.3%
CAP STK CL A$1.8K1.1%
CAP STK CL C$1.8K1.0%
COM CL A$1.4K0.8%
Portfolio Concentration
Top 3$14.5K8.5%
4–10$25.4K15.0%
11–25$34.0K20.0%
Rest$96.0K56.5%
Top 3 weight
8.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$5.3K
3.09%
Sole
18.21K
Shared
0.00
None
25.00
APPLE INC
SOLEShares29.07K
TypeSH
Market value$4.8K
2.82%
Sole
29.03K
Shared
0.00
None
41.00
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$4.5K
2.63%
Sole
6.97K
Shared
0.00
None
9.00
EXXON MOBIL CORP
SOLEShares39.51K
TypeSH
Market value$4.3K
2.55%
Sole
39.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares50.90K
TypeSH
Market value$4.2K
2.48%
Sole
50.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.06K
TypeSH
Market value$3.8K
2.26%
Sole
24.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.86K
TypeSH
Market value$3.6K
2.12%
Sole
68.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.70K
TypeSH
Market value$3.3K
1.95%
Sole
13.69K
Shared
0.00
None
7.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.98K
TypeSH
Market value$3.1K
1.85%
Sole
23.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.07K
TypeSH
Market value$3.0K
1.76%
Sole
28.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.47K
TypeSH
Market value$2.8K
1.64%
Sole
9.45K
Shared
0.00
None
16.00
JPMORGAN CHASE & CO
SOLEShares21.07K
TypeSH
Market value$2.7K
1.62%
Sole
21.02K
Shared
0.00
None
48.00
CARDINAL HEALTH INC
SOLEShares34.66K
TypeSH
Market value$2.6K
1.54%
Sole
34.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.19K
TypeSH
Market value$2.6K
1.54%
Sole
67.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.53K
TypeSH
Market value$2.4K
1.43%
Sole
16.50K
Shared
0.00
None
24.00
VALERO ENERGY CORP
SOLEShares17.34K
TypeSH
Market value$2.4K
1.42%
Sole
17.34K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares15.93K
TypeSH
Market value$2.1K
1.26%
Sole
15.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.45K
TypeSH
Market value$2.1K
1.24%
Sole
20.40K
Shared
0.00
None
51.00
CHEVRON CORP NEW
SOLEShares12.69K
TypeSH
Market value$2.1K
1.22%
Sole
12.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.34K
TypeSH
Market value$2.1K
1.21%
Sole
4.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.35K
TypeSH
Market value$2.0K
1.21%
Sole
23.35K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares44.03K
TypeSH
Market value$2.0K
1.18%
Sole
44.03K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares19.67K
TypeSH
Market value$2.0K
1.17%
Sole
19.64K
Shared
0.00
None
31.00
UNITED PARCEL SERVICE INC
SOLEShares10.26K
TypeSH
Market value$2.0K
1.17%
Sole
10.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.64K
TypeSH
Market value$2.0K
1.16%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.24K | SH | $5.3K 3.09% | 18.21K | 0.00 | 25.00 |
APPLE INCSOLE | COM | 29.07K | SH | $4.8K 2.82% | 29.03K | 0.00 | 41.00 |
BROADCOM INCSOLE | COM | 6.98K | SH | $4.5K 2.63% | 6.97K | 0.00 | 9.00 |
EXXON MOBIL CORPSOLE | COM | 39.51K | SH | $4.3K 2.55% | 39.51K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 50.90K | SH | $4.2K 2.48% | 50.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.06K | SH | $3.8K 2.26% | 24.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.86K | SH | $3.6K 2.12% | 68.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.70K | SH | $3.3K 1.95% | 13.69K | 0.00 | 7.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.98K | SH | $3.1K 1.85% | 23.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.07K | SH | $3.0K 1.76% | 28.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.47K | SH | $2.8K 1.64% | 9.45K | 0.00 | 16.00 |
JPMORGAN CHASE & COSOLE | COM | 21.07K | SH | $2.7K 1.62% | 21.02K | 0.00 | 48.00 |
CARDINAL HEALTH INCSOLE | COM | 34.66K | SH | $2.6K 1.54% | 34.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.19K | SH | $2.6K 1.54% | 67.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.53K | SH | $2.4K 1.43% | 16.50K | 0.00 | 24.00 |
VALERO ENERGY CORPSOLE | COM | 17.34K | SH | $2.4K 1.42% | 17.34K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 15.93K | SH | $2.1K 1.26% | 15.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.45K | SH | $2.1K 1.24% | 20.40K | 0.00 | 51.00 |
CHEVRON CORP NEWSOLE | COM | 12.69K | SH | $2.1K 1.22% | 12.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.34K | SH | $2.1K 1.21% | 4.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.35K | SH | $2.0K 1.21% | 23.35K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 44.03K | SH | $2.0K 1.18% | 44.03K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 19.67K | SH | $2.0K 1.17% | 19.64K | 0.00 | 31.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.26K | SH | $2.0K 1.17% | 10.26K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.64K | SH | $2.0K 1.16% | 10.64K | 0.00 | 0.00 |
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