Convergence Investment Partners, LLC Top Holdings and 13F Report (2025) About Convergence Investment Partners, LLCInvestment ActivityConvergence Investment Partners, LLC has $447.41 million in total holdings as of December 31, 2024.Convergence Investment Partners, LLC owns shares of 250 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 28.73% of the portfolio was purchased this quarter.About 14.97% of the portfolio was sold this quarter.This quarter, Convergence Investment Partners, LLC has purchased 237 new stocks and bought additional shares in 104 stocks.Convergence Investment Partners, LLC sold shares of 85 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $15,346,524Alphabet $11,510,521Amazon.com $11,354,968Broadcom $10,385,643Meta Platforms $10,218,495 Largest New Holdings this Quarter ARISTA NETWORKS INC $6,247,487 HoldingMarvell Technology $5,998,650 HoldingPALANTIR TECHNOLOGIES INC $3,478,224 HoldingSemtech $2,680,084 HoldingBLACKROCK INC $2,466,860 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 56,523 shares (about $6.25M)Marvell Technology 54,311 shares (about $6.00M)NVIDIA 28,318 shares (about $3.80M)PALANTIR TECHNOLOGIES INC 45,990 shares (about $3.48M)Alphabet 17,293 shares (about $3.27M) Largest Sales this Quarter QUALCOMM 16,608 shares (about $2.55M)International Business Machines 11,273 shares (about $2.48M)Alphabet 10,678 shares (about $2.03M)APPLOVIN CORP 6,245 shares (about $2.02M)Microsoft 3,740 shares (about $1.58M) 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$15,346,524$3,802,823 ▲32.9%114,2793.4%Computer and TechnologyGOOGLAlphabet$11,510,521$3,273,549 ▲39.7%60,8062.6%Computer and TechnologyAMZNAmazon.com$11,354,968$3,210,334 ▲39.4%51,7572.5%Retail/WholesaleAVGOBroadcom$10,385,643$1,344,428 ▼-11.5%44,7972.3%Computer and TechnologyMETAMeta Platforms$10,218,495$2,346,764 ▲29.8%17,4522.3%Computer and TechnologyAAPLApple$8,792,135$666,109 ▼-7.0%35,1102.0%Computer and TechnologyWMTWalmart$8,656,149$1,042,095 ▲13.7%95,8071.9%Retail/WholesaleGILDGilead Sciences$6,322,415$861,807 ▲15.8%68,4471.4%MedicalARISTA NETWORKS INC$6,247,487$6,247,487 ▲New Holding56,5231.4%COM SHSMRVLMarvell Technology$5,998,650$5,998,650 ▲New Holding54,3111.3%Computer and TechnologyHPEHewlett Packard Enterprise$5,829,149$1,145,022 ▲24.4%273,0281.3%Computer and TechnologyMSFTMicrosoft$5,643,525$1,576,427 ▼-21.8%13,3891.3%Computer and TechnologyABBVAbbVie$5,552,873$249,132 ▲4.7%31,2491.2%MedicalHDHome Depot$5,527,415$679,160 ▲14.0%14,2101.2%Retail/WholesaleTSLATesla$5,228,113$1,765,589 ▲51.0%12,9461.2%Auto/Tires/TrucksBMYBristol-Myers Squibb$5,118,274$389,585 ▲8.2%90,4931.1%MedicalMOAltria Group$4,980,299$940,434 ▲23.3%95,2441.1%Consumer StaplesIBMInternational Business Machines$4,737,483$2,478,105 ▼-34.3%21,5511.1%Computer and TechnologyAPPLOVIN CORP$4,401,497$2,022,318 ▼-31.5%13,5921.0%COM CL ANTAPNetApp$4,317,045$327,232 ▼-7.0%37,1901.0%Computer and TechnologySYFSynchrony Financial$4,298,104$616,912 ▲16.8%66,1251.0%FinanceJPMJPMorgan Chase & Co.$4,197,548$782,411 ▼-15.7%17,5110.9%FinanceBACBank of America$4,181,752$344,216 ▲9.0%95,1480.9%FinanceWFCWells Fargo & Company$4,170,082$511,769 ▲14.0%59,3690.9%FinanceTAT&T$4,157,439$280,299 ▼-6.3%182,5840.9%Computer and TechnologyCAHCardinal Health$3,917,753$948,895 ▲32.0%33,1250.9%MedicalDOCUDocuSign$3,782,966$295,363 ▲8.5%42,0610.8%Computer and TechnologyIDCCInterDigital$3,627,794$942,448 ▲35.1%18,7270.8%Computer and TechnologyXOMExxon Mobil$3,497,886$916,720 ▼-20.8%32,5170.8%Oils/EnergyCVNACarvana$3,484,980$145,809 ▼-4.0%17,1370.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,478,224$3,478,224 ▲New Holding45,9900.8%CL AQCOMQUALCOMM$3,394,210$2,551,303 ▼-42.9%22,0950.8%Computer and TechnologyFITBFifth Third Bancorp$3,352,878$522,410 ▲18.5%79,3020.7%FinanceACIWACI Worldwide$2,970,861$983,123 ▲49.5%57,2310.7%Computer and TechnologyNRGNRG Energy$2,937,142$850,242 ▲40.7%32,5550.7%UtilitiesPNCThe PNC Financial Services Group$2,917,577$549,420 ▲23.2%15,1290.7%FinancePFEPfizer$2,849,672$2,481,435 ▲673.9%107,4130.6%MedicalBKBank of New York Mellon$2,820,260$19,131 ▼-0.7%36,7080.6%FinanceGENGenesis Healthcare$2,799,771$1,863,867 ▲199.2%102,2560.6%Business ServicesNTNXNutanix$2,797,884$1,156,057 ▲70.4%45,7320.6%Computer and TechnologyORCLOracle$2,789,367$164,639 ▼-5.6%16,7390.6%Computer and TechnologySMTCSemtech$2,680,084$2,680,084 ▲New Holding43,3320.6%Computer and TechnologyGRMNGarmin$2,611,250$662,507 ▲34.0%12,6600.6%Computer and TechnologyNTRSNorthern Trust$2,606,165$884,473 ▲51.4%25,4260.6%FinanceTSNTyson Foods$2,581,002$941,037 ▲57.4%44,9340.6%Consumer StaplesCVXChevron$2,579,876$758,668 ▼-22.7%17,8120.6%Oils/EnergyGDDYGoDaddy$2,563,639$417,832 ▼-14.0%12,9890.6%Computer and TechnologyCSCOCisco Systems$2,551,401$44,222 ▼-1.7%43,0980.6%Computer and TechnologyGOOGAlphabet$2,516,974$2,033,461 ▼-44.7%13,2170.6%Computer and TechnologyCHENIERE ENERGY INC$2,515,698$1,126,563 ▲81.1%11,7080.6%COM NEWBLACKROCK INC$2,466,860$2,466,860 ▲New Holding2,4060.6%COMBFHBread Financial$2,449,727$852,459 ▲53.4%40,1200.5%FinancePYPLPayPal$2,412,162$255,026 ▲11.8%28,2620.5%Computer and TechnologySEICSEI Investments$2,379,548$834,698 ▲54.0%28,8500.5%FinanceMETMetLife$2,356,593$97,437 ▲4.3%28,7810.5%FinanceJNJJohnson & Johnson$2,341,573$274,348 ▲13.3%16,1910.5%MedicalSNEXStoneX Group$2,251,547$145,779 ▲6.9%22,9820.5%FinanceGMGeneral Motors$2,223,346$914,652 ▲69.9%41,7370.5%Auto/Tires/TrucksFTNTFortinet$2,208,092$2,208,092 ▲New Holding23,3710.5%Computer and TechnologyHOODRobinhood Markets$2,204,339$2,204,339 ▲New Holding59,1610.5%FinanceUIUbiquiti$2,180,448$2,180,448 ▲New Holding6,5690.5%Computer and TechnologyNFLXNetflix$2,165,016$877,059 ▲68.1%2,4290.5%Consumer DiscretionarySPGSimon Property Group$2,130,083$105,049 ▲5.2%12,3690.5%FinanceCATCaterpillar$2,114,188$563,372 ▼-21.0%5,8280.5%Industrial ProductsJHGJanus Henderson Group$2,066,235$243,357 ▲13.4%48,5830.5%FinanceCARGCarGurus$2,064,583$2,064,583 ▲New Holding56,5020.5%Auto/Tires/TrucksPSXPhillips 66$2,022,953$6,266 ▼-0.3%17,7560.5%Oils/EnergyOUTOUTFRONT Media$1,930,037$443,410 ▲29.8%108,7960.4%FinanceCOFCapital One Financial$1,920,278$28,352 ▼-1.5%10,7690.4%FinancePPCPilgrim's Pride$1,907,696$563,834 ▲42.0%42,0290.4%Consumer StaplesPRIMPrimoris Services$1,868,973$629,154 ▲50.7%24,4630.4%ConstructionVRSNVeriSign$1,850,636$1,850,636 ▲New Holding8,9420.4%Computer and TechnologyGVAGranite Construction$1,848,313$644,844 ▲53.6%21,0730.4%ConstructionEMEEMCOR Group$1,832,394$223,319 ▲13.9%4,0370.4%ConstructionLMTLockheed Martin$1,814,398$774,059 ▼-29.9%3,7340.4%AerospaceCVLTCommvault Systems$1,809,260$912,704 ▼-33.5%11,9890.4%Computer and TechnologyRTXRTX$1,798,948$893,225 ▼-33.2%15,5460.4%AerospacePGProcter & Gamble$1,798,687$54,988 ▼-3.0%10,7290.4%Consumer StaplesMLIMueller Industries$1,797,425$388,309 ▲27.6%22,6490.4%Industrial ProductsVLOValero Energy$1,794,013$1,154,327 ▼-39.2%14,6340.4%Oils/EnergyIPInternational Paper$1,783,547$11,787 ▼-0.7%33,1390.4%Basic MaterialsCORCencora$1,782,919$389,389 ▲27.9%7,9350.4%MedicalMDTMedtronic$1,745,855$722,354 ▼-29.3%21,8560.4%MedicalRFRegions Financial$1,738,222$690,171 ▲65.9%73,9040.4%FinanceLAM RESEARCH CORP$1,724,741$1,724,741 ▲New Holding23,8780.4%COM NEWFFIVF5$1,717,540$1,717,540 ▲New Holding6,8300.4%Computer and TechnologyZIONZions Bancorporation, National Association$1,710,340$1,710,340 ▲New Holding31,5270.4%FinanceDVADaVita$1,703,225$424,124 ▲33.2%11,3890.4%MedicalPRUPrudential Financial$1,680,207$402,538 ▲31.5%14,1750.4%FinanceGLWCorning$1,680,009$1,111,769 ▲195.7%35,3540.4%Computer and TechnologyAVAAvista$1,665,164$68,791 ▲4.3%45,4590.4%UtilitiesBRK.BBerkshire Hathaway$1,663,084$9,972 ▼-0.6%3,6690.4%FinanceVRTVertiv$1,662,114$849,803 ▲104.6%14,6300.4%Computer and TechnologyKMBKimberly-Clark$1,660,316$263,266 ▼-13.7%12,6700.4%Consumer StaplesMCKMcKesson$1,660,180$1,269,784 ▲325.3%2,9130.4%MedicalHALOHalozyme Therapeutics$1,659,629$341,889 ▲25.9%34,7130.4%MedicalAMRXAmneal Pharmaceuticals$1,647,431$325,995 ▲24.7%208,0090.4%MedicalCCitigroup$1,613,252$14,500 ▼-0.9%22,9190.4%FinanceVSTVistra$1,585,064$420,220 ▲36.1%11,4970.4%UtilitiesMTZMasTec$1,582,219$512,159 ▲47.9%11,6220.4%ConstructionShowing 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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