Filed: 2/5/2024ACC: 0001580642-24-000772
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $191.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$191.4K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$161.7K84.5%
CL A$8.6K4.5%
COM NEW$6.1K3.2%
CAP STK CL A$2.8K1.5%
CAP STK CL C$2.7K1.4%
SHS$2.7K1.4%
COM CL A$2.5K1.3%
Portfolio Concentration
Top 3$18.3K9.5%
4–10$25.6K13.4%
11–25$38.8K20.3%
Rest$108.7K56.8%
Top 3 weight
9.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.68M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
491.65K
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares19.46K
TypeSH
Market value$7.3K
3.82%
Sole
12.80K
Shared
0.00
None
6.66K
BROADCOM INC
SOLEShares5.16K
TypeSH
Market value$5.8K
3.01%
Sole
3.70K
Shared
0.00
None
1.46K
APPLE INC
SOLEShares26.89K
TypeSH
Market value$5.2K
2.70%
Sole
16.23K
Shared
0.00
None
10.65K
EXXON MOBIL CORP
SOLEShares38.54K
TypeSH
Market value$3.9K
2.01%
Sole
26.91K
Shared
0.00
None
11.63K
JPMORGAN CHASE & CO
SOLEShares22.63K
TypeSH
Market value$3.9K
2.01%
Sole
16.67K
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$3.7K
1.94%
Sole
17.93K
Shared
0.00
None
6.54K
GILEAD SCIENCES INC
SOLEShares45.69K
TypeSH
Market value$3.7K
1.93%
Sole
32.55K
Shared
0.00
None
13.14K
ABBVIE INC
SOLEShares23.02K
TypeSH
Market value$3.6K
1.86%
Sole
16.59K
Shared
0.00
None
6.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.34K
TypeSH
Market value$3.5K
1.82%
Sole
15.05K
Shared
0.00
None
6.29K
AMGEN INC
SOLEShares11.79K
TypeSH
Market value$3.4K
1.77%
Sole
8.55K
Shared
0.00
None
3.24K
CISCO SYS INC
SOLEShares63.99K
TypeSH
Market value$3.2K
1.69%
Sole
44.35K
Shared
0.00
None
19.65K
CARDINAL HEALTH INC
SOLEShares28.39K
TypeSH
Market value$2.9K
1.50%
Sole
21.01K
Shared
0.00
None
7.38K
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$2.8K
1.49%
Sole
15.97K
Shared
0.00
None
4.38K
NVIDIA CORPORATION
SOLEShares5.73K
TypeSH
Market value$2.8K
1.48%
Sole
3.94K
Shared
0.00
None
1.79K
WALMART INC
SOLEShares17.64K
TypeSH
Market value$2.8K
1.45%
Sole
13.64K
Shared
0.00
None
4.01K
PHILLIPS 66
SOLEShares20.05K
TypeSH
Market value$2.7K
1.40%
Sole
14.33K
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares18.88K
TypeSH
Market value$2.7K
1.39%
Sole
15.16K
Shared
0.00
None
3.72K
QUALCOMM INC
SOLEShares18.22K
TypeSH
Market value$2.6K
1.38%
Sole
13.60K
Shared
0.00
None
4.62K
HOME DEPOT INC
SOLEShares7.38K
TypeSH
Market value$2.6K
1.34%
Sole
5.20K
Shared
0.00
None
2.17K
META PLATFORMS INC
SOLEShares7.14K
TypeSH
Market value$2.5K
1.32%
Sole
5.50K
Shared
0.00
None
1.64K
VERIZON COMMUNICATIONS INC
SOLEShares63.42K
TypeSH
Market value$2.4K
1.25%
Sole
45.43K
Shared
0.00
None
18K
AT&T INC
SOLEShares138.14K
TypeSH
Market value$2.3K
1.21%
Sole
105.34K
Shared
0.00
None
32.80K
VALERO ENERGY CORP
SOLEShares17.32K
TypeSH
Market value$2.3K
1.18%
Sole
12.89K
Shared
0.00
None
4.44K
CHEVRON CORP NEW
SOLEShares14.33K
TypeSH
Market value$2.1K
1.12%
Sole
9.99K
Shared
0.00
None
4.34K
MERCK & CO INC
SOLEShares19.56K
TypeSH
Market value$2.1K
1.11%
Sole
14.11K
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.46K | SH | $7.3K 3.82% | 12.80K | 0.00 | 6.66K |
BROADCOM INCSOLE | COM | 5.16K | SH | $5.8K 3.01% | 3.70K | 0.00 | 1.46K |
APPLE INCSOLE | COM | 26.89K | SH | $5.2K 2.70% | 16.23K | 0.00 | 10.65K |
EXXON MOBIL CORPSOLE | COM | 38.54K | SH | $3.9K 2.01% | 26.91K | 0.00 | 11.63K |
JPMORGAN CHASE & COSOLE | COM | 22.63K | SH | $3.9K 2.01% | 16.67K | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 24.47K | SH | $3.7K 1.94% | 17.93K | 0.00 | 6.54K |
GILEAD SCIENCES INCSOLE | COM | 45.69K | SH | $3.7K 1.93% | 32.55K | 0.00 | 13.14K |
ABBVIE INCSOLE | COM | 23.02K | SH | $3.6K 1.86% | 16.59K | 0.00 | 6.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.34K | SH | $3.5K 1.82% | 15.05K | 0.00 | 6.29K |
AMGEN INCSOLE | COM | 11.79K | SH | $3.4K 1.77% | 8.55K | 0.00 | 3.24K |
CISCO SYS INCSOLE | COM | 63.99K | SH | $3.2K 1.69% | 44.35K | 0.00 | 19.65K |
CARDINAL HEALTH INCSOLE | COM | 28.39K | SH | $2.9K 1.50% | 21.01K | 0.00 | 7.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.36K | SH | $2.8K 1.49% | 15.97K | 0.00 | 4.38K |
NVIDIA CORPORATIONSOLE | COM | 5.73K | SH | $2.8K 1.48% | 3.94K | 0.00 | 1.79K |
WALMART INCSOLE | COM | 17.64K | SH | $2.8K 1.45% | 13.64K | 0.00 | 4.01K |
PHILLIPS 66SOLE | COM | 20.05K | SH | $2.7K 1.40% | 14.33K | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL C | 18.88K | SH | $2.7K 1.39% | 15.16K | 0.00 | 3.72K |
QUALCOMM INCSOLE | COM | 18.22K | SH | $2.6K 1.38% | 13.60K | 0.00 | 4.62K |
HOME DEPOT INCSOLE | COM | 7.38K | SH | $2.6K 1.34% | 5.20K | 0.00 | 2.17K |
META PLATFORMS INCSOLE | CL A | 7.14K | SH | $2.5K 1.32% | 5.50K | 0.00 | 1.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.42K | SH | $2.4K 1.25% | 45.43K | 0.00 | 18K |
AT&T INCSOLE | COM | 138.14K | SH | $2.3K 1.21% | 105.34K | 0.00 | 32.80K |
VALERO ENERGY CORPSOLE | COM | 17.32K | SH | $2.3K 1.18% | 12.89K | 0.00 | 4.44K |
CHEVRON CORP NEWSOLE | COM | 14.33K | SH | $2.1K 1.12% | 9.99K | 0.00 | 4.34K |
MERCK & CO INCSOLE | COM | 19.56K | SH | $2.1K 1.11% | 14.11K | 0.00 | 5.45K |
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