Filed: 8/1/2025ACC: 0001580642-25-004698
📋 What this filing means
CONVERGENCE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $394.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$394.46M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$296.53M75.2%
COM NEW$25.82M6.5%
CL A$24.51M6.2%
SHS$10.13M2.6%
CAP STK CL A$7.42M1.9%
COM CL A$6.37M1.6%
COM SHS$3.65M0.9%
Portfolio Concentration
Top 3$29.18M7.4%
4–10$49.62M12.6%
11–25$64.47M16.3%
Rest$251.18M63.7%
Top 3 weight
7.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
NVIDIA CORPORATION
SOLEShares74.81K
TypeSH
Market value$11.82M
3.00%
Sole
74.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.97K
TypeSH
Market value$8.83M
2.24%
Sole
11.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.15K
TypeSH
Market value$8.53M
2.16%
Sole
17.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.29K
TypeSH
Market value$8.34M
2.11%
Sole
28.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.46K
TypeSH
Market value$7.78M
1.97%
Sole
35.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.81K
TypeSH
Market value$7.67M
1.94%
Sole
27.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.08K
TypeSH
Market value$7.42M
1.88%
Sole
42.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares93.87K
TypeSH
Market value$6.51M
1.65%
Sole
93.87K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55.31K
TypeSH
Market value$6.13M
1.55%
Sole
55.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.09K
TypeSH
Market value$5.78M
1.46%
Sole
59.09K
Shared
0.00
None
0.00
AT&T INC
SOLEShares183.74K
TypeSH
Market value$5.32M
1.35%
Sole
183.74K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares31.12K
TypeSH
Market value$5.23M
1.33%
Sole
31.12K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares55.42K
TypeSH
Market value$5.05M
1.28%
Sole
55.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.34K
TypeSH
Market value$5.03M
1.27%
Sole
17.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.61K
TypeSH
Market value$4.84M
1.23%
Sole
3.61K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.04K
TypeSH
Market value$4.69M
1.19%
Sole
80.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.79K
TypeSH
Market value$4.60M
1.17%
Sole
24.79K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares57.29K
TypeSH
Market value$3.82M
0.97%
Sole
57.29K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.19K
TypeSH
Market value$3.78M
0.96%
Sole
47.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.33K
TypeSH
Market value$3.76M
0.95%
Sole
18.33K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.20K
TypeSH
Market value$3.76M
0.95%
Sole
4.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares79.08K
TypeSH
Market value$3.74M
0.95%
Sole
79.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.03K
TypeSH
Market value$3.68M
0.93%
Sole
10.03K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares22.69K
TypeSH
Market value$3.64M
0.92%
Sole
22.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares76.27K
TypeSH
Market value$3.53M
0.90%
Sole
76.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.81K | SH | $11.82M 3.00% | 74.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.97K | SH | $8.83M 2.24% | 11.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.15K | SH | $8.53M 2.16% | 17.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.29K | SH | $8.34M 2.11% | 28.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.46K | SH | $7.78M 1.97% | 35.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.81K | SH | $7.67M 1.94% | 27.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.08K | SH | $7.42M 1.88% | 42.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 93.87K | SH | $6.51M 1.65% | 93.87K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55.31K | SH | $6.13M 1.55% | 55.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.09K | SH | $5.78M 1.46% | 59.09K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 183.74K | SH | $5.32M 1.35% | 183.74K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.12K | SH | $5.23M 1.33% | 31.12K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 55.42K | SH | $5.05M 1.28% | 55.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.34K | SH | $5.03M 1.27% | 17.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.61K | SH | $4.84M 1.23% | 3.61K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.04K | SH | $4.69M 1.19% | 80.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.79K | SH | $4.60M 1.17% | 24.79K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 57.29K | SH | $3.82M 0.97% | 57.29K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.19K | SH | $3.78M 0.96% | 47.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.33K | SH | $3.76M 0.95% | 18.33K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.20K | SH | $3.76M 0.95% | 4.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 79.08K | SH | $3.74M 0.95% | 79.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.03K | SH | $3.68M 0.93% | 10.03K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 22.69K | SH | $3.64M 0.92% | 22.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 76.27K | SH | $3.53M 0.90% | 76.27K | 0.00 | 0.00 |
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