Filed: 1/31/2025ACC: 0001580642-25-000637
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $447.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$447.41M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$341.16M76.3%
CL A$30.21M6.8%
COM NEW$18.96M4.2%
COM CL A$11.75M2.6%
CAP STK CL A$11.51M2.6%
COM SHS$6.25M1.4%
SHS$5.96M1.3%
Portfolio Concentration
Top 3$38.21M8.5%
4–10$56.62M12.7%
11–25$72.34M16.2%
Rest$280.24M62.6%
Top 3 weight
8.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.15M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.60K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORPORATION
SOLEShares114.28K
TypeSH
Market value$15.35M
3.43%
Sole
102.89K
Shared
0.00
None
11.39K
ALPHABET INC
SOLEShares60.81K
TypeSH
Market value$11.51M
2.57%
Sole
58.10K
Shared
0.00
None
2.71K
AMAZON COM INC
SOLEShares51.76K
TypeSH
Market value$11.35M
2.54%
Sole
47.49K
Shared
0.00
None
4.27K
BROADCOM INC
SOLEShares44.80K
TypeSH
Market value$10.39M
2.32%
Sole
39.71K
Shared
0.00
None
5.09K
META PLATFORMS INC
SOLEShares17.45K
TypeSH
Market value$10.22M
2.28%
Sole
16.43K
Shared
0.00
None
1.02K
APPLE INC
SOLEShares35.11K
TypeSH
Market value$8.79M
1.97%
Sole
28.09K
Shared
0.00
None
7.02K
WALMART INC
SOLEShares95.81K
TypeSH
Market value$8.66M
1.93%
Sole
89.41K
Shared
0.00
None
6.40K
GILEAD SCIENCES INC
SOLEShares68.45K
TypeSH
Market value$6.32M
1.41%
Sole
61.93K
Shared
0.00
None
6.52K
ARISTA NETWORKS INC
SOLEShares56.52K
TypeSH
Market value$6.25M
1.40%
Sole
55.99K
Shared
0.00
None
532.00
MARVELL TECHNOLOGY INC
SOLEShares54.31K
TypeSH
Market value$6.00M
1.34%
Sole
54.31K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares273.03K
TypeSH
Market value$5.83M
1.30%
Sole
263.69K
Shared
0.00
None
9.34K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$5.64M
1.26%
Sole
9.60K
Shared
0.00
None
3.79K
ABBVIE INC
SOLEShares31.25K
TypeSH
Market value$5.55M
1.24%
Sole
27.65K
Shared
0.00
None
3.60K
HOME DEPOT INC
SOLEShares14.21K
TypeSH
Market value$5.53M
1.24%
Sole
12.91K
Shared
0.00
None
1.30K
TESLA INC
SOLEShares12.95K
TypeSH
Market value$5.23M
1.17%
Sole
11.66K
Shared
0.00
None
1.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares90.49K
TypeSH
Market value$5.12M
1.14%
Sole
82.49K
Shared
0.00
None
8.01K
ALTRIA GROUP INC
SOLEShares95.24K
TypeSH
Market value$4.98M
1.11%
Sole
85.30K
Shared
0.00
None
9.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.55K
TypeSH
Market value$4.74M
1.06%
Sole
18.02K
Shared
0.00
None
3.53K
APPLOVIN CORP
SOLEShares13.59K
TypeSH
Market value$4.40M
0.98%
Sole
13.59K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares37.19K
TypeSH
Market value$4.32M
0.96%
Sole
34.44K
Shared
0.00
None
2.75K
SYNCHRONY FINANCIAL
SOLEShares66.13K
TypeSH
Market value$4.30M
0.96%
Sole
62.14K
Shared
0.00
None
3.99K
JPMORGAN CHASE & CO.
SOLEShares17.51K
TypeSH
Market value$4.20M
0.94%
Sole
14.74K
Shared
0.00
None
2.77K
BANK AMERICA CORP
SOLEShares95.15K
TypeSH
Market value$4.18M
0.93%
Sole
85.93K
Shared
0.00
None
9.22K
WELLS FARGO CO NEW
SOLEShares59.37K
TypeSH
Market value$4.17M
0.93%
Sole
53.33K
Shared
0.00
None
6.04K
AT&T INC
SOLEShares182.58K
TypeSH
Market value$4.16M
0.93%
Sole
163.32K
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.28K | SH | $15.35M 3.43% | 102.89K | 0.00 | 11.39K |
ALPHABET INCSOLE | CAP STK CL A | 60.81K | SH | $11.51M 2.57% | 58.10K | 0.00 | 2.71K |
AMAZON COM INCSOLE | COM | 51.76K | SH | $11.35M 2.54% | 47.49K | 0.00 | 4.27K |
BROADCOM INCSOLE | COM | 44.80K | SH | $10.39M 2.32% | 39.71K | 0.00 | 5.09K |
META PLATFORMS INCSOLE | CL A | 17.45K | SH | $10.22M 2.28% | 16.43K | 0.00 | 1.02K |
APPLE INCSOLE | COM | 35.11K | SH | $8.79M 1.97% | 28.09K | 0.00 | 7.02K |
WALMART INCSOLE | COM | 95.81K | SH | $8.66M 1.93% | 89.41K | 0.00 | 6.40K |
GILEAD SCIENCES INCSOLE | COM | 68.45K | SH | $6.32M 1.41% | 61.93K | 0.00 | 6.52K |
ARISTA NETWORKS INCSOLE | COM SHS | 56.52K | SH | $6.25M 1.40% | 55.99K | 0.00 | 532.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 54.31K | SH | $6.00M 1.34% | 54.31K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 273.03K | SH | $5.83M 1.30% | 263.69K | 0.00 | 9.34K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $5.64M 1.26% | 9.60K | 0.00 | 3.79K |
ABBVIE INCSOLE | COM | 31.25K | SH | $5.55M 1.24% | 27.65K | 0.00 | 3.60K |
HOME DEPOT INCSOLE | COM | 14.21K | SH | $5.53M 1.24% | 12.91K | 0.00 | 1.30K |
TESLA INCSOLE | COM | 12.95K | SH | $5.23M 1.17% | 11.66K | 0.00 | 1.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 90.49K | SH | $5.12M 1.14% | 82.49K | 0.00 | 8.01K |
ALTRIA GROUP INCSOLE | COM | 95.24K | SH | $4.98M 1.11% | 85.30K | 0.00 | 9.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.55K | SH | $4.74M 1.06% | 18.02K | 0.00 | 3.53K |
APPLOVIN CORPSOLE | COM CL A | 13.59K | SH | $4.40M 0.98% | 13.59K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 37.19K | SH | $4.32M 0.96% | 34.44K | 0.00 | 2.75K |
SYNCHRONY FINANCIALSOLE | COM | 66.13K | SH | $4.30M 0.96% | 62.14K | 0.00 | 3.99K |
JPMORGAN CHASE & CO.SOLE | COM | 17.51K | SH | $4.20M 0.94% | 14.74K | 0.00 | 2.77K |
BANK AMERICA CORPSOLE | COM | 95.15K | SH | $4.18M 0.93% | 85.93K | 0.00 | 9.22K |
WELLS FARGO CO NEWSOLE | COM | 59.37K | SH | $4.17M 0.93% | 53.33K | 0.00 | 6.04K |
AT&T INCSOLE | COM | 182.58K | SH | $4.16M 0.93% | 163.32K | 0.00 | 19.27K |
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