Filed: 11/4/2025ACC: 0001580642-25-006974
📋 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 $445.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$445.56M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$325.30M73.0%
COM NEW$27.53M6.2%
CL A$26.35M5.9%
COM CL A$14.37M3.2%
SHS$12.10M2.7%
CAP STK CL A$8.80M2.0%
CAP STK CL C$5.72M1.3%
Portfolio Concentration
Top 3$33.62M7.5%
4–10$54.12M12.1%
11–25$71.47M16.0%
Rest$286.35M64.3%
Top 3 weight
7.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
616.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORPORATION
SOLEShares78.36K
TypeSH
Market value$14.62M
3.28%
Sole
78.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.88K
TypeSH
Market value$9.64M
2.16%
Sole
37.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.35K
TypeSH
Market value$9.35M
2.10%
Sole
28.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.19K
TypeSH
Market value$8.80M
1.97%
Sole
36.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$8.52M
1.91%
Sole
16.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.71K
TypeSH
Market value$8.38M
1.88%
Sole
29.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.90K
TypeSH
Market value$8.01M
1.80%
Sole
10.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.33K
TypeSH
Market value$7.54M
1.69%
Sole
34.33K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares59.47K
TypeSH
Market value$6.48M
1.45%
Sole
59.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.64K
TypeSH
Market value$6.40M
1.44%
Sole
27.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares206.58K
TypeSH
Market value$5.83M
1.31%
Sole
206.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.47K
TypeSH
Market value$5.72M
1.28%
Sole
23.47K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares82.78K
TypeSH
Market value$5.47M
1.23%
Sole
82.78K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares7.12K
TypeSH
Market value$5.12M
1.15%
Sole
7.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.89K
TypeSH
Market value$5.01M
1.12%
Sole
15.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.22K
TypeSH
Market value$4.98M
1.12%
Sole
37.22K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares193.32K
TypeSH
Market value$4.75M
1.07%
Sole
193.32K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares42.47K
TypeSH
Market value$4.71M
1.06%
Sole
42.47K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares29.52K
TypeSH
Market value$4.63M
1.04%
Sole
29.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares101.36K
TypeSH
Market value$4.57M
1.03%
Sole
101.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.88K
TypeSH
Market value$4.43M
0.99%
Sole
85.88K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares24.59K
TypeSH
Market value$4.19M
0.94%
Sole
24.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.56K
TypeSH
Market value$4.18M
0.94%
Sole
40.56K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares243.41K
TypeSH
Market value$4.16M
0.93%
Sole
243.41K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares52.19K
TypeSH
Market value$3.71M
0.83%
Sole
52.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.36K | SH | $14.62M 3.28% | 78.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.88K | SH | $9.64M 2.16% | 37.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.35K | SH | $9.35M 2.10% | 28.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.19K | SH | $8.80M 1.97% | 36.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $8.52M 1.91% | 16.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.71K | SH | $8.38M 1.88% | 29.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.90K | SH | $8.01M 1.80% | 10.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.33K | SH | $7.54M 1.69% | 34.33K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 59.47K | SH | $6.48M 1.45% | 59.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.64K | SH | $6.40M 1.44% | 27.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 206.58K | SH | $5.83M 1.31% | 206.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.47K | SH | $5.72M 1.28% | 23.47K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 82.78K | SH | $5.47M 1.23% | 82.78K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 7.12K | SH | $5.12M 1.15% | 7.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.89K | SH | $5.01M 1.12% | 15.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 37.22K | SH | $4.98M 1.12% | 37.22K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 193.32K | SH | $4.75M 1.07% | 193.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 42.47K | SH | $4.71M 1.06% | 42.47K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 29.52K | SH | $4.63M 1.04% | 29.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 101.36K | SH | $4.57M 1.03% | 101.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.88K | SH | $4.43M 0.99% | 85.88K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 24.59K | SH | $4.19M 0.94% | 24.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.56K | SH | $4.18M 0.94% | 40.56K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 243.41K | SH | $4.16M 0.93% | 243.41K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 52.19K | SH | $3.71M 0.83% | 52.19K | 0.00 | 0.00 |
Page 1 of 10
…