Convergence Investment Partners, LLC Top Holdings and 13F Report (2024) About Convergence Investment Partners, LLCInvestment ActivityConvergence Investment Partners, LLC has $370.75 million in total holdings as of September 30, 2024.Convergence Investment Partners, LLC owns shares of 237 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 24.21% of the portfolio was purchased this quarter.About 21.20% of the portfolio was sold this quarter.This quarter, Convergence Investment Partners, LLC has purchased 241 new stocks and bought additional shares in 80 stocks.Convergence Investment Partners, LLC sold shares of 104 stocks and completely divested from 57 stocks this quarter.Largest Holdings NVIDIA $10,439,087Apple $8,800,462Broadcom $8,727,760Meta Platforms $7,696,033Microsoft $7,370,760 Largest New Holdings this Quarter Bristol-Myers Squibb $4,325,723 HoldingPayPal $1,972,130 HoldingInterDigital $1,963,275 HoldingAvnet $1,606,381 HoldingOUTFRONT Media $1,540,262 Holding Largest Purchases this Quarter Broadcom 48,041 shares (about $8.29M)Bristol-Myers Squibb 83,605 shares (about $4.33M)Oracle 14,316 shares (about $2.44M)Meta Platforms 4,028 shares (about $2.31M)Hewlett Packard Enterprise 106,719 shares (about $2.18M) Largest Sales this Quarter Microsoft 10,620 shares (about $4.57M)Applied Materials 15,585 shares (about $3.15M)Amgen 8,683 shares (about $2.80M)Amphenol 34,521 shares (about $2.25M)APPLOVIN CORP 13,679 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConvergence Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,439,087$828,219 ▼-7.4%85,9612.8%Computer and TechnologyAAPLApple$8,800,462$1,965,600 ▲28.8%37,7702.4%Computer and TechnologyAVGOBroadcom$8,727,760$8,287,025 ▲1,880.3%50,5962.4%Computer and TechnologyMETAMeta Platforms$7,696,033$2,305,833 ▲42.8%13,4442.1%Computer and TechnologyMSFTMicrosoft$7,370,760$4,569,880 ▼-38.3%17,1292.0%Computer and TechnologyIBMInternational Business Machines$7,256,689$140,827 ▼-1.9%32,8242.0%Computer and TechnologyGOOGLAlphabet$7,216,562$889,445 ▲14.1%43,5131.9%Computer and TechnologyAMZNAmazon.com$6,917,315$1,301,142 ▼-15.8%37,1241.9%Retail/WholesaleWMTWalmart$6,805,016$597,628 ▲9.6%84,2731.8%Retail/WholesaleQCOMQUALCOMM$6,581,434$1,131,341 ▲20.8%38,7031.8%Computer and TechnologyABBVAbbVie$5,894,115$105,453 ▲1.8%29,8471.6%MedicalHDHome Depot$5,050,507$722,485 ▲16.7%12,4641.4%Retail/WholesaleGILDGilead Sciences$4,956,333$690,166 ▲16.2%59,1171.3%MedicalNTAPNetApp$4,941,529$219,972 ▼-4.3%40,0091.3%Computer and TechnologyXOMExxon Mobil$4,810,632$75,139 ▼-1.5%41,0391.3%Oils/EnergyHPEHewlett Packard Enterprise$4,488,871$2,183,475 ▲94.7%219,3971.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,380,705$163,842 ▼-3.6%20,7751.2%FinanceBMYBristol-Myers Squibb$4,325,723$4,325,723 ▲New Holding83,6051.2%MedicalTAT&T$4,287,671$184,932 ▲4.5%194,8941.2%Computer and TechnologyGOOGAlphabet$3,994,925$1,347,357 ▼-25.2%23,8951.1%Computer and TechnologyMOAltria Group$3,943,302$111,165 ▲2.9%77,2591.1%Consumer StaplesBACBank of America$3,464,688$160,942 ▲4.9%87,3160.9%FinanceANETArista Networks$3,404,867$175,790 ▼-4.9%8,8710.9%Computer and TechnologyCVXChevron$3,394,625$865,666 ▲34.2%23,0500.9%Oils/EnergyVLOValero Energy$3,247,533$369,854 ▲12.9%24,0500.9%Oils/EnergyLMTLockheed Martin$3,114,072$879,212 ▲39.3%5,3270.8%AerospaceCVNACarvana$3,108,560$336,729 ▲12.1%17,8540.8%Retail/WholesaleORCLOracle$3,020,631$2,439,406 ▲419.7%17,7270.8%Computer and TechnologyWFCWells Fargo & Company$2,942,189$24,969 ▼-0.8%52,0830.8%FinanceCATCaterpillar$2,886,741$520,169 ▼-15.3%7,3810.8%Industrial ProductsFITBFifth Third Bancorp$2,867,973$99,689 ▼-3.4%66,9460.8%FinanceSYFSynchrony Financial$2,824,886$10,874 ▼-0.4%56,6340.8%FinanceRTXRTX$2,818,768$878,767 ▲45.3%23,2650.8%AerospaceMDTMedtronic$2,781,814$839,433 ▲43.2%30,8990.8%MedicalCVLTCommvault Systems$2,774,992$373,855 ▲15.6%18,0370.7%Computer and TechnologyCAHCardinal Health$2,774,220$923,045 ▲49.9%25,1020.7%MedicalIIPRInnovative Industrial Properties$2,694,708$104,181 ▲4.0%20,0200.7%FinanceBKBank of New York Mellon$2,655,740$51,955 ▼-1.9%36,9570.7%FinanceVZVerizon Communications$2,626,980$56,452 ▼-2.1%58,4940.7%Computer and TechnologyMRKMerck & Co., Inc.$2,616,342$355,561 ▼-12.0%23,0390.7%MedicalAPPLOVIN CORP$2,589,720$1,785,793 ▼-40.8%19,8370.7%COM CL ADOCUDocuSign$2,407,664$783,638 ▲48.3%38,7770.6%Computer and TechnologyGDDYGoDaddy$2,368,319$214,632 ▼-8.3%15,1060.6%Computer and TechnologyPSXPhillips 66$2,341,231$45,350 ▼-1.9%17,8110.6%Oils/EnergyCSCOCisco Systems$2,333,455$47,579 ▼-2.0%43,8450.6%Computer and TechnologyJNJJohnson & Johnson$2,316,444$78,274 ▲3.5%14,2940.6%MedicalMETMetLife$2,275,716$926,420 ▲68.7%27,5910.6%FinancePNCThe PNC Financial Services Group$2,269,928$1,179,697 ▲108.2%12,2800.6%FinanceTSLATesla$2,243,216$1,386,901 ▲162.0%8,5740.6%Auto/Tires/TrucksBUNGE GLOBAL SA$2,161,110$1,170,625 ▲118.2%22,3620.6%COM SHSNRGNRG Energy$2,107,234$1,220,102 ▲137.5%23,1310.6%UtilitiesKMBKimberly-Clark$2,088,536$245,007 ▲13.3%14,6790.6%Consumer StaplesSPGSimon Property Group$1,987,480$60,001 ▲3.1%11,7590.5%FinanceUNPUnion Pacific$1,982,416$836,297 ▲73.0%8,0430.5%TransportationPYPLPayPal$1,972,130$1,972,130 ▲New Holding25,2740.5%Computer and TechnologySCCOSouthern Copper$1,968,462$721,199 ▲57.8%17,0180.5%Basic MaterialsIDCCInterDigital$1,963,275$1,963,275 ▲New Holding13,8620.5%Computer and TechnologyACIWACI Worldwide$1,949,063$507,066 ▲35.2%38,2920.5%Computer and TechnologyPGProcter & Gamble$1,915,102$39,663 ▲2.1%11,0570.5%Consumer StaplesMUMicron Technology$1,898,171$1,312,116 ▼-40.9%18,3030.5%Computer and TechnologySNEXStoneX Group$1,759,929$488,824 ▲38.5%21,4940.5%FinanceTSNTyson Foods$1,700,483$111,972 ▼-6.2%28,5510.5%Consumer StaplesBRK.BBerkshire Hathaway$1,698,820$186,405 ▲12.3%3,6910.5%FinanceAMGAffiliated Managers Group$1,694,434$152,730 ▲9.9%9,5300.5%FinanceSTAGSTAG Industrial$1,694,240$34,165 ▼-2.0%43,3420.5%FinanceAVAAvista$1,688,779$886,337 ▲110.5%43,5810.5%UtilitiesGRMNGarmin$1,663,157$526,690 ▼-24.1%9,4480.4%Computer and TechnologyCOFCapital One Financial$1,636,263$8,085 ▼-0.5%10,9280.4%FinanceJHGJanus Henderson Group$1,631,718$527,574 ▲47.8%42,8610.4%FinanceIPInternational Paper$1,629,557$31,313 ▼-1.9%33,3580.4%Basic MaterialsAVTAvnet$1,606,381$1,606,381 ▲New Holding29,5780.4%Computer and TechnologyNTNXNutanix$1,590,033$190,963 ▲13.6%26,8360.4%Computer and TechnologyHALOHalozyme Therapeutics$1,577,649$75,328 ▲5.0%27,5620.4%MedicalOUTOUTFRONT Media$1,540,262$1,540,262 ▲New Holding83,8010.4%FinanceTHCTenet Healthcare$1,538,015$192,460 ▲14.3%9,2540.4%MedicalEMEEMCOR Group$1,526,229$210,099 ▲16.0%3,5450.4%ConstructionNSANational Storage Affiliates Trust$1,515,842$797,084 ▲110.9%31,4490.4%FinanceNTRSNorthern Trust$1,512,234$1,512,234 ▲New Holding16,7970.4%FinanceCCitigroup$1,447,595$114,430 ▼-7.3%23,1250.4%FinanceSTTState Street$1,428,239$31,495 ▼-2.2%16,1440.4%FinanceHRBH&R Block$1,422,370$455,524 ▼-24.3%22,3820.4%Consumer DiscretionaryUHSUniversal Health Services$1,419,633$433,745 ▲44.0%6,1990.4%MedicalOGNOrganon & Co.$1,404,467$201,592 ▲16.8%73,4170.4%MedicalEIXEdison International$1,404,245$17,505 ▼-1.2%16,1240.4%UtilitiesCMICummins$1,403,643$1,403,643 ▲New Holding4,3350.4%Auto/Tires/TrucksDVADaVita$1,402,093$505,068 ▲56.3%8,5530.4%MedicalCORCencora$1,396,022$234,546 ▲20.2%6,2020.4%MedicalCNCCentene$1,395,842$752,725 ▲117.0%18,5420.4%MedicalAMRXAmneal Pharmaceuticals$1,388,175$196,627 ▲16.5%166,8480.4%MedicalBKHBlack Hills$1,365,403$398,803 ▲41.3%22,3400.4%UtilitiesPPCPilgrim's Pride$1,363,402$79,022 ▲6.2%29,6070.4%Consumer StaplesJXNJackson Financial$1,327,397$1,327,397 ▲New Holding14,5500.4%FinanceMLIMueller Industries$1,315,720$163,687 ▲14.2%17,7560.4%Industrial ProductsPRUPrudential Financial$1,305,316$1,043,865 ▼-44.4%10,7790.4%FinanceSEICSEI Investments$1,295,929$31,758 ▲2.5%18,7300.3%FinanceUNHUnitedHealth Group$1,263,895$64,305 ▲5.4%2,1620.3%MedicalMSMorgan Stanley$1,263,112$25,540 ▼-2.0%12,1170.3%FinanceBFHBread Financial$1,244,645$492,120 ▲65.4%26,1590.3%FinanceHONHoneywell International$1,237,691$27,904 ▼-2.2%5,9880.3%Multi-Sector ConglomeratesCMCSAComcast$1,236,059$20,050 ▲1.6%29,5920.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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