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Size ($ in 1000's)
At 12/31/2023: $191,324
At 09/30/2023: $169,060
Convergence Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Convergence Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Convergence Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Convergence Investment Partners LLC.
In the Convergence Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Convergence Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Convergence Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
19,463 |
+723 |
$7,319 | | MSFT | 19,463 | +723 | $7,319 | | BROADCOM INC |
5,158 |
-699 |
$5,757 | | AVGO | 5,158 | -699 | $5,757 | | APPLE INC |
26,886 |
+615 |
$5,176 | | AAPL | 26,886 | +615 | $5,176 | | EXXON MOBIL CORP |
38,542 |
-2,375 |
$3,853 | | XOM | 38,542 | -2,375 | $3,853 | | JPMORGAN CHASE & CO |
22,631 |
+181 |
$3,850 | | JPM | 22,631 | +181 | $3,850 | | AMAZON COM INC |
24,470 |
+1,114 |
$3,718 | | AMZN | 24,470 | +1,114 | $3,718 | | GILEAD SCIENCES INC |
45,689 |
-3,495 |
$3,701 | | GILD | 45,689 | -3,495 | $3,701 | | ABBVIE INC |
23,015 |
-654 |
$3,567 | | ABBV | 23,015 | -654 | $3,567 | | INTERNATIONAL BUSINESS MACHS |
21,339 |
-1,118 |
$3,490 | | IBM | 21,339 | -1,118 | $3,490 | | AMGEN INC |
11,790 |
-313 |
$3,396 | | AMGN | 11,790 | -313 | $3,396 | | CISCO SYS INC |
63,993 |
-10,364 |
$3,233 | | CSCO | 63,993 | -10,364 | $3,233 | | CARDINAL HEALTH INC |
28,388 |
-1,164 |
$2,862 | | CAH | 28,388 | -1,164 | $2,862 | | ALPHABET INC |
20,356 |
+647 |
$2,844 | | GOOGL | 20,356 | +647 | $2,844 | | NVIDIA CORPORATION |
5,733 |
+515 |
$2,839 | | NVDA | 5,733 | +515 | $2,839 | | WALMART INC |
17,645 |
-1,393 |
$2,782 | | WMT | 17,645 | -1,393 | $2,782 | | PHILLIPS 66 |
20,050 |
-1,602 |
$2,670 | | PSX | 20,050 | -1,602 | $2,670 | | ALPHABET INC |
18,878 |
+267 |
$2,660 | | GOOG | 18,878 | +267 | $2,660 | | QUALCOMM INC |
18,216 |
+6,532 |
$2,635 | | QCOM | 18,216 | +6,532 | $2,635 | | HOME DEPOT INC |
7,375 |
-499 |
$2,556 | | HD | 7,375 | -499 | $2,556 | | META PLATFORMS INC |
7,140 |
+645 |
$2,527 | | META | 7,140 | +645 | $2,527 | | VERIZON COMMUNICATIONS INC |
63,425 |
-2,725 |
$2,391 | | VZ | 63,425 | -2,725 | $2,391 | | AT&T INC |
138,144 |
+37,410 |
$2,318 | | T | 138,144 | +37,410 | $2,318 | | VALERO ENERGY CORP |
17,325 |
-550 |
$2,252 | | VLO | 17,325 | -550 | $2,252 | | CHEVRON CORP NEW |
14,327 |
-920 |
$2,137 | | CVX | 14,327 | -920 | $2,137 | | MERCK & CO INC |
19,562 |
-560 |
$2,133 | | MRK | 19,562 | -560 | $2,133 | | BANK AMERICA CORP |
61,947 |
-2,824 |
$2,086 | | BAC | 61,947 | -2,824 | $2,086 | | ALTRIA GROUP INC |
51,043 |
-6,920 |
$2,059 | | MO | 51,043 | -6,920 | $2,059 | | WELLS FARGO CO NEW |
41,628 |
+26,891 |
$2,049 | | WFC | 41,628 | +26,891 | $2,049 | | CITIGROUP INC |
37,982 |
-1,187 |
$1,954 | | C | 37,982 | -1,187 | $1,954 | | BANK NEW YORK MELLON CORP |
36,966 |
-2,313 |
$1,924 | | BK | 36,966 | -2,313 | $1,924 | | NETAPP INC |
20,423 |
+7,093 |
$1,800 | | NTAP | 20,423 | +7,093 | $1,800 | | GOLDMAN SACHS GROUP INC |
4,519 |
-165 |
$1,743 | | GS | 4,519 | -165 | $1,743 | | COCA COLA CO |
29,256 |
+2,915 |
$1,724 | | KO | 29,256 | +2,915 | $1,724 | | CATERPILLAR INC |
5,797 |
-843 |
$1,714 | | CAT | 5,797 | -843 | $1,714 | | FIFTH THIRD BANCORP |
47,996 |
+573 |
$1,655 | | FITB | 47,996 | +573 | $1,655 | | KIMBERLY CLARK CORP |
13,450 |
-592 |
$1,634 | | KMB | 13,450 | -592 | $1,634 | | LOCKHEED MARTIN CORP |
3,459 |
-149 |
$1,568 | | LMT | 3,459 | -149 | $1,568 | | MORGAN STANLEY |
16,632 |
-5,270 |
$1,551 | | MS | 16,632 | -5,270 | $1,551 | | FEDEX CORP |
6,057 |
-305 |
$1,532 | | FDX | 6,057 | -305 | $1,532 | | CAPITAL ONE FINL CORP |
11,625 |
+3,229 |
$1,524 | | COF | 11,625 | +3,229 | $1,524 | | VISTRA CORP |
37,965 |
+30,398 |
$1,462 | | VST | 37,965 | +30,398 | $1,462 | | BLOCK H & R INC |
29,788 |
+3,559 |
$1,441 | | HRB | 29,788 | +3,559 | $1,441 | | COMCAST CORP NEW |
32,510 |
-10,740 |
$1,426 | | CMCSA | 32,510 | -10,740 | $1,426 | | LYONDELLBASELL INDUSTRIES N |
14,373 |
-616 |
$1,367 | | LYB | 14,373 | -616 | $1,367 | | GARMIN LTD |
10,629 |
+10,629 |
$1,366 | | GRMN | 10,629 | +10,629 | $1,366 | | SOUTHERN COPPER CORP |
15,805 |
-1,911 |
$1,360 | | SCCO | 15,805 | -1,911 | $1,360 | | NISOURCE INC |
50,934 |
-2,379 |
$1,352 | | NI | 50,934 | -2,379 | $1,352 | | UNITEDHEALTH GROUP INC |
2,521 |
+107 |
$1,327 | | UNH | 2,521 | +107 | $1,327 | | 3M CO |
11,946 |
+96 |
$1,306 | | MMM | 11,946 | +96 | $1,306 | | EDISON INTL |
17,702 |
-931 |
$1,266 | | EIX | 17,702 | -931 | $1,266 |
See Full List: All Stocks Held By Convergence Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
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