Filed: 8/1/2024ACC: 0001580642-24-004076
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $342.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$342.16M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$260.28M76.1%
CL A$25.93M7.6%
COM CL A$9.41M2.8%
COM NEW$8.62M2.5%
SHS$7.86M2.3%
CAP STK CL A$6.95M2.0%
CAP STK CL C$5.86M1.7%
Portfolio Concentration
Top 3$32.39M9.5%
4–10$41.75M12.2%
11–25$58.78M17.2%
Rest$209.25M61.2%
Top 3 weight
9.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.67M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
503.37K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares27.75K
TypeSH
Market value$12.40M
3.62%
Sole
21.27K
Shared
0.00
None
6.48K
NVIDIA CORPORATION
SOLEShares92.78K
TypeSH
Market value$11.46M
3.35%
Sole
75.12K
Shared
0.00
None
17.66K
AMAZON COM INC
SOLEShares44.11K
TypeSH
Market value$8.52M
2.49%
Sole
37.65K
Shared
0.00
None
6.46K
ALPHABET INC
SOLEShares38.15K
TypeSH
Market value$6.95M
2.03%
Sole
33.81K
Shared
0.00
None
4.34K
QUALCOMM INC
SOLEShares32.05K
TypeSH
Market value$6.38M
1.87%
Sole
27.85K
Shared
0.00
None
4.20K
APPLE INC
SOLEShares29.33K
TypeSH
Market value$6.18M
1.81%
Sole
18.82K
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares31.95K
TypeSH
Market value$5.86M
1.71%
Sole
28.30K
Shared
0.00
None
3.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.46K
TypeSH
Market value$5.79M
1.69%
Sole
27.48K
Shared
0.00
None
5.98K
NETAPP INC
SOLEShares41.79K
TypeSH
Market value$5.38M
1.57%
Sole
36.14K
Shared
0.00
None
5.65K
WALMART INC
SOLEShares76.87K
TypeSH
Market value$5.20M
1.52%
Sole
65.83K
Shared
0.00
None
11.04K
ABBVIE INC
SOLEShares29.31K
TypeSH
Market value$5.03M
1.47%
Sole
23K
Shared
0.00
None
6.31K
EXXON MOBIL CORP
SOLEShares41.68K
TypeSH
Market value$4.80M
1.40%
Sole
31.82K
Shared
0.00
None
9.86K
META PLATFORMS INC
SOLEShares9.42K
TypeSH
Market value$4.75M
1.39%
Sole
7.84K
Shared
0.00
None
1.58K
JPMORGAN CHASE & CO.
SOLEShares21.55K
TypeSH
Market value$4.36M
1.27%
Sole
16.66K
Shared
0.00
None
4.89K
BROADCOM INC
SOLEShares2.56K
TypeSH
Market value$4.10M
1.20%
Sole
1.68K
Shared
0.00
None
873.00
MICRON TECHNOLOGY INC
SOLEShares30.95K
TypeSH
Market value$4.07M
1.19%
Sole
30.20K
Shared
0.00
None
752.00
APPLIED MATLS INC
SOLEShares17.16K
TypeSH
Market value$4.05M
1.18%
Sole
16.55K
Shared
0.00
None
610.00
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$3.68M
1.07%
Sole
8.45K
Shared
0.00
None
2.23K
AT&T INC
SOLEShares186.49K
TypeSH
Market value$3.56M
1.04%
Sole
156.73K
Shared
0.00
None
29.76K
AMGEN INC
SOLEShares11.36K
TypeSH
Market value$3.55M
1.04%
Sole
8.87K
Shared
0.00
None
2.49K
GILEAD SCIENCES INC
SOLEShares50.88K
TypeSH
Market value$3.49M
1.02%
Sole
39.06K
Shared
0.00
None
11.83K
ALTRIA GROUP INC
SOLEShares75.08K
TypeSH
Market value$3.42M
1.00%
Sole
60.02K
Shared
0.00
None
15.06K
VALERO ENERGY CORP
SOLEShares21.31K
TypeSH
Market value$3.34M
0.98%
Sole
17.20K
Shared
0.00
None
4.11K
BANK AMERICA CORP
SOLEShares83.26K
TypeSH
Market value$3.31M
0.97%
Sole
67.64K
Shared
0.00
None
15.62K
ARISTA NETWORKS INC
SOLEShares9.33K
TypeSH
Market value$3.27M
0.96%
Sole
9.01K
Shared
0.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.75K | SH | $12.40M 3.62% | 21.27K | 0.00 | 6.48K |
NVIDIA CORPORATIONSOLE | COM | 92.78K | SH | $11.46M 3.35% | 75.12K | 0.00 | 17.66K |
AMAZON COM INCSOLE | COM | 44.11K | SH | $8.52M 2.49% | 37.65K | 0.00 | 6.46K |
ALPHABET INCSOLE | CAP STK CL A | 38.15K | SH | $6.95M 2.03% | 33.81K | 0.00 | 4.34K |
QUALCOMM INCSOLE | COM | 32.05K | SH | $6.38M 1.87% | 27.85K | 0.00 | 4.20K |
APPLE INCSOLE | COM | 29.33K | SH | $6.18M 1.81% | 18.82K | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL C | 31.95K | SH | $5.86M 1.71% | 28.30K | 0.00 | 3.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.46K | SH | $5.79M 1.69% | 27.48K | 0.00 | 5.98K |
NETAPP INCSOLE | COM | 41.79K | SH | $5.38M 1.57% | 36.14K | 0.00 | 5.65K |
WALMART INCSOLE | COM | 76.87K | SH | $5.20M 1.52% | 65.83K | 0.00 | 11.04K |
ABBVIE INCSOLE | COM | 29.31K | SH | $5.03M 1.47% | 23K | 0.00 | 6.31K |
EXXON MOBIL CORPSOLE | COM | 41.68K | SH | $4.80M 1.40% | 31.82K | 0.00 | 9.86K |
META PLATFORMS INCSOLE | CL A | 9.42K | SH | $4.75M 1.39% | 7.84K | 0.00 | 1.58K |
JPMORGAN CHASE & CO.SOLE | COM | 21.55K | SH | $4.36M 1.27% | 16.66K | 0.00 | 4.89K |
BROADCOM INCSOLE | COM | 2.56K | SH | $4.10M 1.20% | 1.68K | 0.00 | 873.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30.95K | SH | $4.07M 1.19% | 30.20K | 0.00 | 752.00 |
APPLIED MATLS INCSOLE | COM | 17.16K | SH | $4.05M 1.18% | 16.55K | 0.00 | 610.00 |
HOME DEPOT INCSOLE | COM | 10.68K | SH | $3.68M 1.07% | 8.45K | 0.00 | 2.23K |
AT&T INCSOLE | COM | 186.49K | SH | $3.56M 1.04% | 156.73K | 0.00 | 29.76K |
AMGEN INCSOLE | COM | 11.36K | SH | $3.55M 1.04% | 8.87K | 0.00 | 2.49K |
GILEAD SCIENCES INCSOLE | COM | 50.88K | SH | $3.49M 1.02% | 39.06K | 0.00 | 11.83K |
ALTRIA GROUP INCSOLE | COM | 75.08K | SH | $3.42M 1.00% | 60.02K | 0.00 | 15.06K |
VALERO ENERGY CORPSOLE | COM | 21.31K | SH | $3.34M 0.98% | 17.20K | 0.00 | 4.11K |
BANK AMERICA CORPSOLE | COM | 83.26K | SH | $3.31M 0.97% | 67.64K | 0.00 | 15.62K |
ARISTA NETWORKS INCSOLE | COM | 9.33K | SH | $3.27M 0.96% | 9.01K | 0.00 | 315.00 |
Page 1 of 10
…