Filed: 10/29/2024ACC: 0001580642-24-006418
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $370.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$370.75M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$294.23M79.4%
CL A$22.70M6.1%
COM NEW$13.48M3.6%
CAP STK CL A$7.22M1.9%
SHS$5.74M1.5%
COM CL A$5.36M1.4%
CAP STK CL C$3.99M1.1%
Portfolio Concentration
Top 3$27.97M7.5%
4–10$49.84M13.4%
11–25$64.59M17.4%
Rest$228.35M61.6%
Top 3 weight
7.5%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
3.87M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
562.07K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings237
Rows:
NVIDIA CORPORATION
SOLEShares85.96K
TypeSH
Market value$10.44M
2.82%
Sole
68.41K
Shared
0.00
None
17.55K
APPLE INC
SOLEShares37.77K
TypeSH
Market value$8.80M
2.37%
Sole
27.46K
Shared
0.00
None
10.31K
BROADCOM INC
SOLEShares50.60K
TypeSH
Market value$8.73M
2.35%
Sole
42.01K
Shared
0.00
None
8.59K
META PLATFORMS INC
SOLEShares13.44K
TypeSH
Market value$7.70M
2.08%
Sole
11.88K
Shared
0.00
None
1.57K
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$7.37M
1.99%
Sole
11.18K
Shared
0.00
None
5.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.82K
TypeSH
Market value$7.26M
1.96%
Sole
26.57K
Shared
0.00
None
6.25K
ALPHABET INC
SOLEShares43.51K
TypeSH
Market value$7.22M
1.95%
Sole
39.23K
Shared
0.00
None
4.28K
AMAZON COM INC
SOLEShares37.12K
TypeSH
Market value$6.92M
1.87%
Sole
30.70K
Shared
0.00
None
6.43K
WALMART INC
SOLEShares84.27K
TypeSH
Market value$6.81M
1.84%
Sole
73.38K
Shared
0.00
None
10.89K
QUALCOMM INC
SOLEShares38.70K
TypeSH
Market value$6.58M
1.78%
Sole
34.58K
Shared
0.00
None
4.13K
ABBVIE INC
SOLEShares29.85K
TypeSH
Market value$5.89M
1.59%
Sole
23.60K
Shared
0.00
None
6.25K
HOME DEPOT INC
SOLEShares12.46K
TypeSH
Market value$5.05M
1.36%
Sole
10.27K
Shared
0.00
None
2.19K
GILEAD SCIENCES INC
SOLEShares59.12K
TypeSH
Market value$4.96M
1.34%
Sole
47.34K
Shared
0.00
None
11.78K
NETAPP INC
SOLEShares40.01K
TypeSH
Market value$4.94M
1.33%
Sole
35.09K
Shared
0.00
None
4.92K
EXXON MOBIL CORP
SOLEShares41.04K
TypeSH
Market value$4.81M
1.30%
Sole
31.27K
Shared
0.00
None
9.77K
HEWLETT PACKARD ENTERPRISE C
SOLEShares219.40K
TypeSH
Market value$4.49M
1.21%
Sole
204.95K
Shared
0.00
None
14.45K
JPMORGAN CHASE & CO.
SOLEShares20.77K
TypeSH
Market value$4.38M
1.18%
Sole
15.97K
Shared
0.00
None
4.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.61K
TypeSH
Market value$4.33M
1.17%
Sole
69.21K
Shared
0.00
None
14.39K
AT&T INC
SOLEShares194.89K
TypeSH
Market value$4.29M
1.16%
Sole
165.60K
Shared
0.00
None
29.29K
ALPHABET INC
SOLEShares23.89K
TypeSH
Market value$3.99M
1.08%
Sole
20.24K
Shared
0.00
None
3.65K
ALTRIA GROUP INC
SOLEShares77.26K
TypeSH
Market value$3.94M
1.06%
Sole
61.80K
Shared
0.00
None
15.46K
BANK AMERICA CORP
SOLEShares87.32K
TypeSH
Market value$3.46M
0.93%
Sole
71.53K
Shared
0.00
None
15.79K
ARISTA NETWORKS INC
SOLEShares8.87K
TypeSH
Market value$3.40M
0.92%
Sole
8.64K
Shared
0.00
None
235.00
CHEVRON CORP NEW
SOLEShares23.05K
TypeSH
Market value$3.39M
0.92%
Sole
17.83K
Shared
0.00
None
5.22K
VALERO ENERGY CORP
SOLEShares24.05K
TypeSH
Market value$3.25M
0.88%
Sole
20K
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.96K | SH | $10.44M 2.82% | 68.41K | 0.00 | 17.55K |
APPLE INCSOLE | COM | 37.77K | SH | $8.80M 2.37% | 27.46K | 0.00 | 10.31K |
BROADCOM INCSOLE | COM | 50.60K | SH | $8.73M 2.35% | 42.01K | 0.00 | 8.59K |
META PLATFORMS INCSOLE | CL A | 13.44K | SH | $7.70M 2.08% | 11.88K | 0.00 | 1.57K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $7.37M 1.99% | 11.18K | 0.00 | 5.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.82K | SH | $7.26M 1.96% | 26.57K | 0.00 | 6.25K |
ALPHABET INCSOLE | CAP STK CL A | 43.51K | SH | $7.22M 1.95% | 39.23K | 0.00 | 4.28K |
AMAZON COM INCSOLE | COM | 37.12K | SH | $6.92M 1.87% | 30.70K | 0.00 | 6.43K |
WALMART INCSOLE | COM | 84.27K | SH | $6.81M 1.84% | 73.38K | 0.00 | 10.89K |
QUALCOMM INCSOLE | COM | 38.70K | SH | $6.58M 1.78% | 34.58K | 0.00 | 4.13K |
ABBVIE INCSOLE | COM | 29.85K | SH | $5.89M 1.59% | 23.60K | 0.00 | 6.25K |
HOME DEPOT INCSOLE | COM | 12.46K | SH | $5.05M 1.36% | 10.27K | 0.00 | 2.19K |
GILEAD SCIENCES INCSOLE | COM | 59.12K | SH | $4.96M 1.34% | 47.34K | 0.00 | 11.78K |
NETAPP INCSOLE | COM | 40.01K | SH | $4.94M 1.33% | 35.09K | 0.00 | 4.92K |
EXXON MOBIL CORPSOLE | COM | 41.04K | SH | $4.81M 1.30% | 31.27K | 0.00 | 9.77K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 219.40K | SH | $4.49M 1.21% | 204.95K | 0.00 | 14.45K |
JPMORGAN CHASE & CO.SOLE | COM | 20.77K | SH | $4.38M 1.18% | 15.97K | 0.00 | 4.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.61K | SH | $4.33M 1.17% | 69.21K | 0.00 | 14.39K |
AT&T INCSOLE | COM | 194.89K | SH | $4.29M 1.16% | 165.60K | 0.00 | 29.29K |
ALPHABET INCSOLE | CAP STK CL C | 23.89K | SH | $3.99M 1.08% | 20.24K | 0.00 | 3.65K |
ALTRIA GROUP INCSOLE | COM | 77.26K | SH | $3.94M 1.06% | 61.80K | 0.00 | 15.46K |
BANK AMERICA CORPSOLE | COM | 87.32K | SH | $3.46M 0.93% | 71.53K | 0.00 | 15.79K |
ARISTA NETWORKS INCSOLE | COM | 8.87K | SH | $3.40M 0.92% | 8.64K | 0.00 | 235.00 |
CHEVRON CORP NEWSOLE | COM | 23.05K | SH | $3.39M 0.92% | 17.83K | 0.00 | 5.22K |
VALERO ENERGY CORPSOLE | COM | 24.05K | SH | $3.25M 0.88% | 20K | 0.00 | 4.05K |
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