Filed: 5/3/2024ACC: 0001580642-24-002481
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $261.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$261.0K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$213.6K81.8%
CL A$14.8K5.7%
COM NEW$6.6K2.5%
COM CL A$5.7K2.2%
SHS$4.6K1.8%
CAP STK CL A$3.6K1.4%
CAP STK CL C$3.4K1.3%
Portfolio Concentration
Top 3$19.6K7.5%
4–10$32.3K12.4%
11–25$49.4K18.9%
Rest$159.7K61.2%
Top 3 weight
7.5%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.50M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
507.53K
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings245
Rows:
MICROSOFT CORP
SOLEShares19.87K
TypeSH
Market value$8.4K
3.20%
Sole
13.30K
Shared
0.00
None
6.57K
NVIDIA CORPORATION
SOLEShares6.54K
TypeSH
Market value$5.9K
2.27%
Sole
4.77K
Shared
0.00
None
1.77K
AMAZON COM INC
SOLEShares29.52K
TypeSH
Market value$5.3K
2.04%
Sole
23.05K
Shared
0.00
None
6.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.77K
TypeSH
Market value$5.3K
2.03%
Sole
21.33K
Shared
0.00
None
6.44K
BROADCOM INC
SOLEShares3.86K
TypeSH
Market value$5.1K
1.96%
Sole
2.72K
Shared
0.00
None
1.13K
APPLE INC
SOLEShares28.57K
TypeSH
Market value$4.9K
1.88%
Sole
18.02K
Shared
0.00
None
10.55K
JPMORGAN CHASE & CO
SOLEShares23.52K
TypeSH
Market value$4.7K
1.80%
Sole
17.69K
Shared
0.00
None
5.83K
ABBVIE INC
SOLEShares24.12K
TypeSH
Market value$4.4K
1.68%
Sole
17.91K
Shared
0.00
None
6.21K
QUALCOMM INC
SOLEShares23.99K
TypeSH
Market value$4.1K
1.56%
Sole
19.53K
Shared
0.00
None
4.46K
EXXON MOBIL CORP
SOLEShares33.15K
TypeSH
Market value$3.9K
1.48%
Sole
23.21K
Shared
0.00
None
9.94K
GILEAD SCIENCES INC
SOLEShares51.08K
TypeSH
Market value$3.7K
1.43%
Sole
38.38K
Shared
0.00
None
12.70K
HOME DEPOT INC
SOLEShares9.65K
TypeSH
Market value$3.7K
1.42%
Sole
7.30K
Shared
0.00
None
2.35K
ALPHABET INC
SOLEShares23.59K
TypeSH
Market value$3.6K
1.36%
Sole
19.24K
Shared
0.00
None
4.35K
PHILLIPS 66
SOLEShares21.73K
TypeSH
Market value$3.5K
1.36%
Sole
16.35K
Shared
0.00
None
5.38K
WALMART INC
SOLEShares58.68K
TypeSH
Market value$3.5K
1.35%
Sole
46.98K
Shared
0.00
None
11.70K
META PLATFORMS INC
SOLEShares7.22K
TypeSH
Market value$3.5K
1.34%
Sole
5.64K
Shared
0.00
None
1.58K
NETAPP INC
SOLEShares32.80K
TypeSH
Market value$3.4K
1.32%
Sole
26.54K
Shared
0.00
None
6.27K
AMGEN INC
SOLEShares12.08K
TypeSH
Market value$3.4K
1.32%
Sole
9.01K
Shared
0.00
None
3.07K
CARDINAL HEALTH INC
SOLEShares30.64K
TypeSH
Market value$3.4K
1.31%
Sole
23.59K
Shared
0.00
None
7.04K
ALPHABET INC
SOLEShares22.42K
TypeSH
Market value$3.4K
1.31%
Sole
18.75K
Shared
0.00
None
3.67K
VALERO ENERGY CORP
SOLEShares18.27K
TypeSH
Market value$3.1K
1.19%
Sole
13.92K
Shared
0.00
None
4.35K
MERCK & CO INC
SOLEShares22.98K
TypeSH
Market value$3.0K
1.16%
Sole
17.68K
Shared
0.00
None
5.30K
AT&T INC
SOLEShares154.39K
TypeSH
Market value$2.7K
1.04%
Sole
122.77K
Shared
0.00
None
31.63K
CATERPILLAR INC
SOLEShares7.14K
TypeSH
Market value$2.6K
1.00%
Sole
5.25K
Shared
0.00
None
1.88K
VERIZON COMMUNICATIONS INC
SOLEShares61.79K
TypeSH
Market value$2.6K
0.99%
Sole
44.37K
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.87K | SH | $8.4K 3.20% | 13.30K | 0.00 | 6.57K |
NVIDIA CORPORATIONSOLE | COM | 6.54K | SH | $5.9K 2.27% | 4.77K | 0.00 | 1.77K |
AMAZON COM INCSOLE | COM | 29.52K | SH | $5.3K 2.04% | 23.05K | 0.00 | 6.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.77K | SH | $5.3K 2.03% | 21.33K | 0.00 | 6.44K |
BROADCOM INCSOLE | COM | 3.86K | SH | $5.1K 1.96% | 2.72K | 0.00 | 1.13K |
APPLE INCSOLE | COM | 28.57K | SH | $4.9K 1.88% | 18.02K | 0.00 | 10.55K |
JPMORGAN CHASE & COSOLE | COM | 23.52K | SH | $4.7K 1.80% | 17.69K | 0.00 | 5.83K |
ABBVIE INCSOLE | COM | 24.12K | SH | $4.4K 1.68% | 17.91K | 0.00 | 6.21K |
QUALCOMM INCSOLE | COM | 23.99K | SH | $4.1K 1.56% | 19.53K | 0.00 | 4.46K |
EXXON MOBIL CORPSOLE | COM | 33.15K | SH | $3.9K 1.48% | 23.21K | 0.00 | 9.94K |
GILEAD SCIENCES INCSOLE | COM | 51.08K | SH | $3.7K 1.43% | 38.38K | 0.00 | 12.70K |
HOME DEPOT INCSOLE | COM | 9.65K | SH | $3.7K 1.42% | 7.30K | 0.00 | 2.35K |
ALPHABET INCSOLE | CAP STK CL A | 23.59K | SH | $3.6K 1.36% | 19.24K | 0.00 | 4.35K |
PHILLIPS 66SOLE | COM | 21.73K | SH | $3.5K 1.36% | 16.35K | 0.00 | 5.38K |
WALMART INCSOLE | COM | 58.68K | SH | $3.5K 1.35% | 46.98K | 0.00 | 11.70K |
META PLATFORMS INCSOLE | CL A | 7.22K | SH | $3.5K 1.34% | 5.64K | 0.00 | 1.58K |
NETAPP INCSOLE | COM | 32.80K | SH | $3.4K 1.32% | 26.54K | 0.00 | 6.27K |
AMGEN INCSOLE | COM | 12.08K | SH | $3.4K 1.32% | 9.01K | 0.00 | 3.07K |
CARDINAL HEALTH INCSOLE | COM | 30.64K | SH | $3.4K 1.31% | 23.59K | 0.00 | 7.04K |
ALPHABET INCSOLE | CAP STK CL C | 22.42K | SH | $3.4K 1.31% | 18.75K | 0.00 | 3.67K |
VALERO ENERGY CORPSOLE | COM | 18.27K | SH | $3.1K 1.19% | 13.92K | 0.00 | 4.35K |
MERCK & CO INCSOLE | COM | 22.98K | SH | $3.0K 1.16% | 17.68K | 0.00 | 5.30K |
AT&T INCSOLE | COM | 154.39K | SH | $2.7K 1.04% | 122.77K | 0.00 | 31.63K |
CATERPILLAR INCSOLE | COM | 7.14K | SH | $2.6K 1.00% | 5.25K | 0.00 | 1.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.79K | SH | $2.6K 0.99% | 44.37K | 0.00 | 17.42K |
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