Filed: 7/26/2023ACC: 0001580642-23-003794
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $174.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$174.2K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$147.2K84.5%
COM NEW$7.8K4.5%
CL A$6.5K3.7%
CL B$2.3K1.3%
CAP STK CL A$2.1K1.2%
CAP STK CL C$2.0K1.1%
CL B NEW$1.4K0.8%
Portfolio Concentration
Top 3$16.6K9.5%
4–10$24.6K14.1%
11–25$34.8K20.0%
Rest$98.1K56.3%
Top 3 weight
9.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
730.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$6.0K
3.47%
Sole
17.72K
Shared
0.00
None
25.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$5.3K
3.06%
Sole
27.39K
Shared
0.00
None
41.00
BROADCOM INC
SOLEShares6.07K
TypeSH
Market value$5.3K
3.02%
Sole
6.06K
Shared
0.00
None
9.00
EXXON MOBIL CORP
SOLEShares39.35K
TypeSH
Market value$4.2K
2.42%
Sole
39.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.11K
TypeSH
Market value$4.0K
2.29%
Sole
77.11K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares49.37K
TypeSH
Market value$3.8K
2.18%
Sole
49.37K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares34.06K
TypeSH
Market value$3.2K
1.85%
Sole
34.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.76K
TypeSH
Market value$3.2K
1.84%
Sole
23.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.18K
TypeSH
Market value$3.1K
1.78%
Sole
23.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.89K
TypeSH
Market value$3.0K
1.74%
Sole
20.84K
Shared
0.00
None
48.00
AMAZON COM INC
SOLEShares22.64K
TypeSH
Market value$3.0K
1.69%
Sole
22.59K
Shared
0.00
None
51.00
ALTRIA GROUP INC
SOLEShares60.04K
TypeSH
Market value$2.7K
1.56%
Sole
60.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.25K
TypeSH
Market value$2.7K
1.56%
Sole
12.23K
Shared
0.00
None
23.00
MERCK & CO INC
SOLEShares23.56K
TypeSH
Market value$2.7K
1.56%
Sole
23.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.54K
TypeSH
Market value$2.6K
1.49%
Sole
16.51K
Shared
0.00
None
24.00
VERIZON COMMUNICATIONS INC
SOLEShares66.53K
TypeSH
Market value$2.5K
1.42%
Sole
66.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.2K
1.28%
Sole
7.18K
Shared
0.00
None
16.00
KIMBERLY-CLARK CORP
SOLEShares15.90K
TypeSH
Market value$2.2K
1.26%
Sole
15.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.62K
TypeSH
Market value$2.1K
1.22%
Sole
4.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.90K
TypeSH
Market value$2.1K
1.19%
Sole
4.88K
Shared
0.00
None
21.00
ALPHABET INC
SOLEShares17.26K
TypeSH
Market value$2.1K
1.19%
Sole
17.20K
Shared
0.00
None
59.00
BANK NEW YORK MELLON CORP
SOLEShares45.59K
TypeSH
Market value$2.0K
1.17%
Sole
45.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.14K
TypeSH
Market value$2.0K
1.15%
Sole
8.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$2.0K
1.13%
Sole
16.25K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares22.85K
TypeSH
Market value$2.0K
1.12%
Sole
22.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.74K | SH | $6.0K 3.47% | 17.72K | 0.00 | 25.00 |
APPLE INCSOLE | COM | 27.43K | SH | $5.3K 3.06% | 27.39K | 0.00 | 41.00 |
BROADCOM INCSOLE | COM | 6.07K | SH | $5.3K 3.02% | 6.06K | 0.00 | 9.00 |
EXXON MOBIL CORPSOLE | COM | 39.35K | SH | $4.2K 2.42% | 39.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.11K | SH | $4.0K 2.29% | 77.11K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 49.37K | SH | $3.8K 2.18% | 49.37K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 34.06K | SH | $3.2K 1.85% | 34.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.76K | SH | $3.2K 1.84% | 23.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.18K | SH | $3.1K 1.78% | 23.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.89K | SH | $3.0K 1.74% | 20.84K | 0.00 | 48.00 |
AMAZON COM INCSOLE | COM | 22.64K | SH | $3.0K 1.69% | 22.59K | 0.00 | 51.00 |
ALTRIA GROUP INCSOLE | COM | 60.04K | SH | $2.7K 1.56% | 60.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.25K | SH | $2.7K 1.56% | 12.23K | 0.00 | 23.00 |
MERCK & CO INCSOLE | COM | 23.56K | SH | $2.7K 1.56% | 23.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.54K | SH | $2.6K 1.49% | 16.51K | 0.00 | 24.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.53K | SH | $2.5K 1.42% | 66.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.2K 1.28% | 7.18K | 0.00 | 16.00 |
KIMBERLY-CLARK CORPSOLE | COM | 15.90K | SH | $2.2K 1.26% | 15.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.62K | SH | $2.1K 1.22% | 4.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.90K | SH | $2.1K 1.19% | 4.88K | 0.00 | 21.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.26K | SH | $2.1K 1.19% | 17.20K | 0.00 | 59.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.59K | SH | $2.0K 1.17% | 45.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.14K | SH | $2.0K 1.15% | 8.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.25K | SH | $2.0K 1.13% | 16.25K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 22.85K | SH | $2.0K 1.12% | 22.85K | 0.00 | 0.00 |
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