Filed: 11/2/2023ACC: 0001580642-23-005920
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $169.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$169.1K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$142.2K84.1%
COM NEW$6.9K4.1%
CL A$6.7K3.9%
CAP STK CL A$2.6K1.5%
CAP STK CL C$2.5K1.5%
COM CL A$1.5K0.9%
SHS - A -$1.4K0.8%
Portfolio Concentration
Top 3$15.6K9.2%
4–10$25.4K15.0%
11–25$36.5K21.6%
Rest$91.6K54.2%
Top 3 weight
9.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.58M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
512.70K
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$5.9K
3.50%
Sole
12.06K
Shared
0.00
None
6.68K
BROADCOM INC
SOLEShares5.86K
TypeSH
Market value$4.9K
2.88%
Sole
4.21K
Shared
0.00
None
1.65K
EXXON MOBIL CORP
SOLEShares40.92K
TypeSH
Market value$4.8K
2.85%
Sole
29.09K
Shared
0.00
None
11.82K
APPLE INC
SOLEShares26.27K
TypeSH
Market value$4.5K
2.66%
Sole
15.78K
Shared
0.00
None
10.49K
CISCO SYS INC
SOLEShares74.36K
TypeSH
Market value$4.0K
2.36%
Sole
54.15K
Shared
0.00
None
20.21K
GILEAD SCIENCES INC
SOLEShares49.18K
TypeSH
Market value$3.7K
2.18%
Sole
35.84K
Shared
0.00
None
13.34K
ABBVIE INC
SOLEShares23.67K
TypeSH
Market value$3.5K
2.09%
Sole
17.13K
Shared
0.00
None
6.54K
JPMORGAN CHASE & CO
SOLEShares22.45K
TypeSH
Market value$3.3K
1.93%
Sole
16.46K
Shared
0.00
None
5.99K
AMGEN INC
SOLEShares12.10K
TypeSH
Market value$3.3K
1.92%
Sole
8.78K
Shared
0.00
None
3.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares22.46K
TypeSH
Market value$3.2K
1.86%
Sole
15.95K
Shared
0.00
None
6.50K
WALMART INC
SOLEShares19.04K
TypeSH
Market value$3.0K
1.80%
Sole
15.12K
Shared
0.00
None
3.92K
AMAZON COM INC
SOLEShares23.36K
TypeSH
Market value$3.0K
1.76%
Sole
16.90K
Shared
0.00
None
6.46K
PHILLIPS 66
SOLEShares21.65K
TypeSH
Market value$2.6K
1.54%
Sole
15.83K
Shared
0.00
None
5.82K
ALPHABET INC
SOLEShares19.71K
TypeSH
Market value$2.6K
1.53%
Sole
15.32K
Shared
0.00
None
4.38K
CHEVRON CORP NEW
SOLEShares15.25K
TypeSH
Market value$2.6K
1.52%
Sole
10.80K
Shared
0.00
None
4.45K
CARDINAL HEALTH INC
SOLEShares29.55K
TypeSH
Market value$2.6K
1.52%
Sole
22.12K
Shared
0.00
None
7.43K
VALERO ENERGY CORP
SOLEShares17.88K
TypeSH
Market value$2.5K
1.50%
Sole
13.31K
Shared
0.00
None
4.56K
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$2.5K
1.45%
Sole
14.89K
Shared
0.00
None
3.72K
ALTRIA GROUP INC
SOLEShares57.96K
TypeSH
Market value$2.4K
1.44%
Sole
41.70K
Shared
0.00
None
16.27K
HOME DEPOT INC
SOLEShares7.87K
TypeSH
Market value$2.4K
1.41%
Sole
5.67K
Shared
0.00
None
2.20K
NVIDIA CORPORATION
SOLEShares5.22K
TypeSH
Market value$2.3K
1.34%
Sole
3.42K
Shared
0.00
None
1.79K
VERIZON COMMUNICATIONS INC
SOLEShares66.15K
TypeSH
Market value$2.1K
1.27%
Sole
47.59K
Shared
0.00
None
18.56K
MERCK & CO INC
SOLEShares20.12K
TypeSH
Market value$2.1K
1.23%
Sole
14.55K
Shared
0.00
None
5.57K
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$1.9K
1.15%
Sole
4.85K
Shared
0.00
None
1.64K
COMCAST CORP NEW
SOLEShares43.25K
TypeSH
Market value$1.9K
1.13%
Sole
33.28K
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.74K | SH | $5.9K 3.50% | 12.06K | 0.00 | 6.68K |
BROADCOM INCSOLE | COM | 5.86K | SH | $4.9K 2.88% | 4.21K | 0.00 | 1.65K |
EXXON MOBIL CORPSOLE | COM | 40.92K | SH | $4.8K 2.85% | 29.09K | 0.00 | 11.82K |
APPLE INCSOLE | COM | 26.27K | SH | $4.5K 2.66% | 15.78K | 0.00 | 10.49K |
CISCO SYS INCSOLE | COM | 74.36K | SH | $4.0K 2.36% | 54.15K | 0.00 | 20.21K |
GILEAD SCIENCES INCSOLE | COM | 49.18K | SH | $3.7K 2.18% | 35.84K | 0.00 | 13.34K |
ABBVIE INCSOLE | COM | 23.67K | SH | $3.5K 2.09% | 17.13K | 0.00 | 6.54K |
JPMORGAN CHASE & COSOLE | COM | 22.45K | SH | $3.3K 1.93% | 16.46K | 0.00 | 5.99K |
AMGEN INCSOLE | COM | 12.10K | SH | $3.3K 1.92% | 8.78K | 0.00 | 3.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.46K | SH | $3.2K 1.86% | 15.95K | 0.00 | 6.50K |
WALMART INCSOLE | COM | 19.04K | SH | $3.0K 1.80% | 15.12K | 0.00 | 3.92K |
AMAZON COM INCSOLE | COM | 23.36K | SH | $3.0K 1.76% | 16.90K | 0.00 | 6.46K |
PHILLIPS 66SOLE | COM | 21.65K | SH | $2.6K 1.54% | 15.83K | 0.00 | 5.82K |
ALPHABET INCSOLE | CAP STK CL A | 19.71K | SH | $2.6K 1.53% | 15.32K | 0.00 | 4.38K |
CHEVRON CORP NEWSOLE | COM | 15.25K | SH | $2.6K 1.52% | 10.80K | 0.00 | 4.45K |
CARDINAL HEALTH INCSOLE | COM | 29.55K | SH | $2.6K 1.52% | 22.12K | 0.00 | 7.43K |
VALERO ENERGY CORPSOLE | COM | 17.88K | SH | $2.5K 1.50% | 13.31K | 0.00 | 4.56K |
ALPHABET INCSOLE | CAP STK CL C | 18.61K | SH | $2.5K 1.45% | 14.89K | 0.00 | 3.72K |
ALTRIA GROUP INCSOLE | COM | 57.96K | SH | $2.4K 1.44% | 41.70K | 0.00 | 16.27K |
HOME DEPOT INCSOLE | COM | 7.87K | SH | $2.4K 1.41% | 5.67K | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 5.22K | SH | $2.3K 1.34% | 3.42K | 0.00 | 1.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.15K | SH | $2.1K 1.27% | 47.59K | 0.00 | 18.56K |
MERCK & CO INCSOLE | COM | 20.12K | SH | $2.1K 1.23% | 14.55K | 0.00 | 5.57K |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $1.9K 1.15% | 4.85K | 0.00 | 1.64K |
COMCAST CORP NEWSOLE | CL A | 43.25K | SH | $1.9K 1.13% | 33.28K | 0.00 | 9.97K |
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