Filed: 5/6/2025ACC: 0001580642-25-002881
📋 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 $361.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$361.29M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$275.45M76.2%
CL A$25.67M7.1%
COM NEW$17.97M5.0%
SHS$10.60M2.9%
COM CL A$6.66M1.8%
CAP STK CL A$5.26M1.5%
CL B NEW$3.40M0.9%
Portfolio Concentration
Top 3$23.05M6.4%
4–10$43.42M12.0%
11–25$65.31M18.1%
Rest$229.52M63.5%
Top 3 weight
6.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.50M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
279.73K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings237
Rows:
NVIDIA CORPORATION
SOLEShares79.89K
TypeSH
Market value$8.66M
2.40%
Sole
75.05K
Shared
0.00
None
4.84K
AMAZON COM INC
SOLEShares39.16K
TypeSH
Market value$7.45M
2.06%
Sole
37.33K
Shared
0.00
None
1.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.90K
TypeSH
Market value$6.94M
1.92%
Sole
24.72K
Shared
0.00
None
3.18K
META PLATFORMS INC
SOLEShares12.02K
TypeSH
Market value$6.93M
1.92%
Sole
11.59K
Shared
0.00
None
431.00
QUALCOMM INC
SOLEShares42.77K
TypeSH
Market value$6.57M
1.82%
Sole
40.41K
Shared
0.00
None
2.37K
WALMART INC
SOLEShares73.91K
TypeSH
Market value$6.49M
1.80%
Sole
69.64K
Shared
0.00
None
4.27K
GILEAD SCIENCES INC
SOLEShares53.19K
TypeSH
Market value$5.96M
1.65%
Sole
47.22K
Shared
0.00
None
5.97K
BROADCOM INC
SOLEShares35.27K
TypeSH
Market value$5.90M
1.63%
Sole
32.80K
Shared
0.00
None
2.46K
AT&T INC
SOLEShares206.32K
TypeSH
Market value$5.83M
1.61%
Sole
187.95K
Shared
0.00
None
18.37K
ABBVIE INC
SOLEShares27.37K
TypeSH
Market value$5.73M
1.59%
Sole
24.33K
Shared
0.00
None
3.03K
CISCO SYS INC
SOLEShares89.22K
TypeSH
Market value$5.51M
1.52%
Sole
83.14K
Shared
0.00
None
6.08K
APPLE INC
SOLEShares24.51K
TypeSH
Market value$5.45M
1.51%
Sole
21.54K
Shared
0.00
None
2.98K
ALTRIA GROUP INC
SOLEShares88.08K
TypeSH
Market value$5.29M
1.46%
Sole
78.35K
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares33.99K
TypeSH
Market value$5.26M
1.45%
Sole
32.82K
Shared
0.00
None
1.17K
MICROSOFT CORP
SOLEShares13.27K
TypeSH
Market value$4.98M
1.38%
Sole
11.47K
Shared
0.00
None
1.80K
HOME DEPOT INC
SOLEShares12.75K
TypeSH
Market value$4.67M
1.29%
Sole
11.77K
Shared
0.00
None
980.00
BRISTOL-MYERS SQUIBB CO
SOLEShares76.30K
TypeSH
Market value$4.65M
1.29%
Sole
68.78K
Shared
0.00
None
7.52K
CHEVRON CORP NEW
SOLEShares24.50K
TypeSH
Market value$4.10M
1.13%
Sole
22.04K
Shared
0.00
None
2.46K
CARDINAL HEALTH INC
SOLEShares29.45K
TypeSH
Market value$4.06M
1.12%
Sole
27.16K
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO.
SOLEShares16.08K
TypeSH
Market value$3.95M
1.09%
Sole
14.46K
Shared
0.00
None
1.62K
WELLS FARGO CO NEW
SOLEShares52.68K
TypeSH
Market value$3.78M
1.05%
Sole
47.84K
Shared
0.00
None
4.84K
EXXON MOBIL CORP
SOLEShares30.95K
TypeSH
Market value$3.68M
1.02%
Sole
26.64K
Shared
0.00
None
4.31K
BANK AMERICA CORP
SOLEShares83.63K
TypeSH
Market value$3.49M
0.97%
Sole
76.86K
Shared
0.00
None
6.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$3.40M
0.94%
Sole
6.01K
Shared
0.00
None
368.00
BANK NEW YORK MELLON CORP
SOLEShares36.38K
TypeSH
Market value$3.05M
0.84%
Sole
30.94K
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.89K | SH | $8.66M 2.40% | 75.05K | 0.00 | 4.84K |
AMAZON COM INCSOLE | COM | 39.16K | SH | $7.45M 2.06% | 37.33K | 0.00 | 1.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.90K | SH | $6.94M 1.92% | 24.72K | 0.00 | 3.18K |
META PLATFORMS INCSOLE | CL A | 12.02K | SH | $6.93M 1.92% | 11.59K | 0.00 | 431.00 |
QUALCOMM INCSOLE | COM | 42.77K | SH | $6.57M 1.82% | 40.41K | 0.00 | 2.37K |
WALMART INCSOLE | COM | 73.91K | SH | $6.49M 1.80% | 69.64K | 0.00 | 4.27K |
GILEAD SCIENCES INCSOLE | COM | 53.19K | SH | $5.96M 1.65% | 47.22K | 0.00 | 5.97K |
BROADCOM INCSOLE | COM | 35.27K | SH | $5.90M 1.63% | 32.80K | 0.00 | 2.46K |
AT&T INCSOLE | COM | 206.32K | SH | $5.83M 1.61% | 187.95K | 0.00 | 18.37K |
ABBVIE INCSOLE | COM | 27.37K | SH | $5.73M 1.59% | 24.33K | 0.00 | 3.03K |
CISCO SYS INCSOLE | COM | 89.22K | SH | $5.51M 1.52% | 83.14K | 0.00 | 6.08K |
APPLE INCSOLE | COM | 24.51K | SH | $5.45M 1.51% | 21.54K | 0.00 | 2.98K |
ALTRIA GROUP INCSOLE | COM | 88.08K | SH | $5.29M 1.46% | 78.35K | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL A | 33.99K | SH | $5.26M 1.45% | 32.82K | 0.00 | 1.17K |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $4.98M 1.38% | 11.47K | 0.00 | 1.80K |
HOME DEPOT INCSOLE | COM | 12.75K | SH | $4.67M 1.29% | 11.77K | 0.00 | 980.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 76.30K | SH | $4.65M 1.29% | 68.78K | 0.00 | 7.52K |
CHEVRON CORP NEWSOLE | COM | 24.50K | SH | $4.10M 1.13% | 22.04K | 0.00 | 2.46K |
CARDINAL HEALTH INCSOLE | COM | 29.45K | SH | $4.06M 1.12% | 27.16K | 0.00 | 2.29K |
JPMORGAN CHASE & CO.SOLE | COM | 16.08K | SH | $3.95M 1.09% | 14.46K | 0.00 | 1.62K |
WELLS FARGO CO NEWSOLE | COM | 52.68K | SH | $3.78M 1.05% | 47.84K | 0.00 | 4.84K |
EXXON MOBIL CORPSOLE | COM | 30.95K | SH | $3.68M 1.02% | 26.64K | 0.00 | 4.31K |
BANK AMERICA CORPSOLE | COM | 83.63K | SH | $3.49M 0.97% | 76.86K | 0.00 | 6.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $3.40M 0.94% | 6.01K | 0.00 | 368.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 36.38K | SH | $3.05M 0.84% | 30.94K | 0.00 | 5.44K |
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