Convergence Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Convergence Investment Partners, LLC reported 245 stock positions worth $261.0 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2023, it opened 81 new positions, sold out of 27, added to 91 and reduced 73. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Broadcom (AVGO, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001456133
- Portfolio Value
- $261.0M (Q1 2024)
- SEC Filing
- 0001580642-24-002481 ↗ filed May 3, 2024
Holdings Value
Holdings 245 stocks · $261.0M
| MSFT Microsoft Corp. | 3.20% | 19,868 | $8.4M | Add +2.1% |
| NVDA Nvidia Corp. | 2.27% | 6,545 | $5.9M | Add +14.2% |
| AMZN Amazon.com Inc. | 2.04% | 29,524 | $5.3M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.03% | 27,768 | $5.3M | Add +30.1% |
| AVGO Broadcom Inc. | 1.96% | 3,856 | $5.1M | Reduce -25.2% |
| AAPL Apple Inc. | 1.88% | 28,565 | $4.9M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.80% | 23,521 | $4.7M | Add +3.9% |
| ABBV Abbvie Inc. | 1.68% | 24,120 | $4.4M | Add +4.8% |
| QCOM Qualcomm Inc. | 1.56% | 23,991 | $4.1M | Add +31.7% |
| XOM Exxon Mobil Corp. | 1.48% | 33,154 | $3.9M | Reduce -14.0% |
| GILD Gilead Sciences Inc. | 1.43% | 51,078 | $3.7M | Add +11.8% |
| HD Home Depot Inc. | 1.42% | 9,648 | $3.7M | Add +30.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 23,593 | $3.6M | Add +15.9% |
| PSX Phillips 66 | 1.36% | 21,731 | $3.5M | Add +8.4% |
| WMT Walmart Inc. | 1.35% | 58,678 | $3.5M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.34% | 7,218 | $3.5M | Add +1.1% |
| NTAP Netapp Inc. | 1.32% | 32,804 | $3.4M | Add +60.6% |
| AMGN Amgen Inc. | 1.32% | 12,079 | $3.4M | Add +2.5% |
| CAH Cardinal Health Inc. | 1.31% | 30,637 | $3.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 1.31% | 22,422 | $3.4M | Add +18.8% |
| VLO Valero Energy Corp. | 1.19% | 18,275 | $3.1M | Add +5.5% |
| MRK Merck & Co. Inc. | 1.16% | 22,977 | $3.0M | Add +17.5% |
| T AT&T Inc. | 1.04% | 154,393 | $2.7M | Add +11.8% |
| CAT Caterpillar Inc. | 1.00% | 7,136 | $2.6M | Add +23.1% |
| MO Altria Group Inc. | 0.99% | 59,447 | $2.6M | Add +16.5% |
| VZ Verizon Communications Inc. | 0.99% | 61,786 | $2.6M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.98% | 44,024 | $2.6M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 66,207 | $2.5M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.88% | 46,267 | $2.3M | Reduce -27.7% |
| CVX Chevron Corp. | 0.85% | 14,006 | $2.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 36,034 | $2.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.69% | 8,780 | $1.8M | Add +397.4% |
| FDX FedEx Corp. | 0.69% | 6,238 | $1.8M | Add +3.0% |
| SYF Synchrony Financial | 0.67% | 40,749 | $1.8M | Add +45.6% |
| KMB Kimberly-Clark Corp. | 0.66% | 13,336 | $1.7M | Reduce -0.8% |
| RTX RTX Corp. | 0.66% | 17,605 | $1.7M | New |
| FAST Fastenal Co. | 0.65% | 22,120 | $1.7M | New |
| COF Capital One Financial Corp. | 0.64% | 11,302 | $1.7M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.64% | 4,851 | $1.7M | Add +46.1% |
| LLY Eli Lilly & Co. | 0.64% | 2,156 | $1.7M | Add +38.7% |
| LMT Lockheed Martin Corp. | 0.63% | 3,625 | $1.6M | Add +4.8% |
| SCCO Southern Copper Corp. | 0.63% | 15,457 | $1.6M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.63% | 44,069 | $1.6M | Reduce -8.2% |
| C Citigroup Inc. | 0.63% | 25,855 | $1.6M | Reduce -31.9% |
| VST Vistra Corp. | 0.61% | 22,741 | $1.6M | Reduce -40.1% |
| APP AppLovin Corp. Class A | 0.61% | 22,849 | $1.6M | Add +97.2% |
| SPG Simon Property Group Inc. | 0.59% | 9,882 | $1.5M | Add +18.4% |
| KO The Coca-Cola Co. | 0.59% | 25,246 | $1.5M | Reduce -13.7% |
| IIPR Innovative Industrial Proper | 0.59% | 14,822 | $1.5M | Add +19.2% |
| MU Micron Technology Inc. | 0.59% | 13,012 | $1.5M | New |
| GRMN Garmin Ltd. | 0.58% | 10,254 | $1.5M | Reduce -3.5% |
| MS Morgan Stanley | 0.58% | 16,190 | $1.5M | Reduce -2.7% |
| SPOT Spotify Technology SA | 0.56% | 5,534 | $1.5M | Add +82.5% |
| MET Metlife Inc. | 0.56% | 19,638 | $1.5M | Add +17.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.56% | 29,528 | $1.4M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.54% | 13,899 | $1.4M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.54% | 8,940 | $1.4M | Add +33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,357 | $1.4M | Reduce -0.3% |
| NEU Newmarket Corp. | 0.54% | 2,202 | $1.4M | Add +5.4% |
| ANET Arista Networks Inc. | 0.53% | 4,802 | $1.4M | Add +65.8% |
| CMCSA Comcast Corp. Class A | 0.53% | 31,773 | $1.4M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.53% | 8,518 | $1.4M | Add +520.4% |
| CRM Salesforce Inc. | 0.53% | 4,558 | $1.4M | Add +38.5% |
| NI Nisource Inc. | 0.52% | 49,329 | $1.4M | Reduce -3.1% |
| STT State Street Corp. | 0.51% | 17,100 | $1.3M | New |
| TSN Tyson Foods Inc. Class A | 0.49% | 21,567 | $1.3M | New |
| STAG Stag Industrial Inc. | 0.48% | 32,749 | $1.3M | Add +7.7% |
| NTNX Nutanix Inc. Class A | 0.47% | 20,059 | $1.2M | Add +54.0% |
| PG The Procter & Gamble Co. | 0.47% | 7,517 | $1.2M | Add +25.4% |
| GLPI Gaming and Leisure Propertie | 0.47% | 26,450 | $1.2M | Add +30.6% |
| MMM 3M Co. | 0.47% | 11,484 | $1.2M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.47% | 2,003 | $1.2M | Add +165.3% |
| EIX Edison International | 0.46% | 16,822 | $1.2M | Reduce -5.0% |
| UNM Unum Group | 0.45% | 22,129 | $1.2M | Reduce -3.1% |
| CME Cme Group Inc. | 0.44% | 5,290 | $1.1M | Reduce -2.6% |
| LEN Lennar Corp. Class A | 0.43% | 6,483 | $1.1M | New |
| COR Cencora Inc. | 0.41% | 4,435 | $1.1M | Add +64.8% |
| MPC Marathon Petroleum Corp. | 0.41% | 5,312 | $1.1M | Add +40.4% |
| PYPL PayPal Holdings Inc. | 0.41% | 15,908 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.40% | 2,102 | $1.0M | Reduce -16.6% |
| PRU Prudential Financial Inc. | 0.40% | 8,790 | $1.0M | Reduce -4.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.39% | 19,390 | $1.0M | New |
| CVI CVR Energy Inc. | 0.39% | 28,243 | $1.0M | New |
| PSA Public Storage | 0.39% | 3,465 | $1.0M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 3,082 | $988K | Add +90.5% |
| MCK McKesson Corp. | 0.36% | 1,736 | $932K | Add +32.0% |
| ALE Allete Inc. | 0.36% | 15,586 | $930K | Reduce -20.4% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.36% | 41,050 | $927K | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 40,081 | $922K | Add +73.7% |
| CI The Cigna Group | 0.35% | 2,498 | $907K | Add +36.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 16,614 | $901K | Add +62.9% |
| BKH Black Hills Corp. | 0.34% | 16,313 | $891K | New |
| UPS United Parcel Service Class B | 0.34% | 5,987 | $890K | Add +308.1% |
| TNL Travel + Leisure Co. | 0.34% | 18,097 | $886K | New |
| RYN Rayonier Inc. | 0.34% | 26,482 | $880K | New |
| SNX TD Synnex Corp. | 0.33% | 7,730 | $874K | New |
| UBER Uber Technologies Inc. | 0.33% | 11,333 | $873K | Add +167.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,187 | $869K | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 0.33% | 2,786 | $867K | Reduce -0.5% |
| PM Philip Morris International | 0.32% | 8,981 | $823K | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -25.2% | 1.96% | −1.05 |
| CSCO Cisco Systems Inc. | Reduce -27.7% | 0.88% | −0.80 |
| GS Goldman Sachs Group Inc. | Reduce -80.2% | 0.14% | −0.77 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.61 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 1.48% | −0.54 |
| M D C HLDGS INC | Sold out | 0.00% | −0.53 |
| INTC Intel Corp. | Reduce -63.1% | 0.15% | −0.50 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.47 |
| ORCL Oracle Corp. | Reduce -68.2% | 0.17% | −0.44 |
| PEP Pepsico Inc. | Reduce -59.3% | 0.19% | −0.43 |
| MCD McDonald's Corp. | Reduce -65.7% | 0.13% | −0.43 |
| C Citigroup Inc. | Reduce -31.9% | 0.63% | −0.39 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.59% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.40% | −0.29 |
| ADBE Adobe Inc. | Reduce -48.2% | 0.14% | −0.29 |
| CVX Chevron Corp. | Reduce -2.2% | 0.85% | −0.27 |
| ALE Allete Inc. | Reduce -20.4% | 0.36% | −0.27 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.26% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.99% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.25 |
| FITB Fifth Third Bancorp | Reduce -8.2% | 0.63% | −0.24 |
| MS Morgan Stanley | Reduce -2.7% | 0.58% | −0.23 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.22 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.53% | −0.22 |
| MMM 3M Co. | Reduce -3.9% | 0.47% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -2.5% | 0.80% | −0.21 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.21 |
| EIX Edison International | Reduce -5.0% | 0.46% | −0.21 |
| HRB H&R Block Inc. | Reduce -0.9% | 0.56% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.66% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.19 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| NI Nisource Inc. | Reduce -3.1% | 0.52% | −0.18 |
| PSA Public Storage | Reduce -2.1% | 0.39% | −0.18 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Reduce -27.9% | 0.19% | −0.17 |
| LYB Lyondellbasell Indu Class A | Reduce -3.3% | 0.54% | −0.17 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.17 |
| CME Cme Group Inc. | Reduce -2.6% | 0.44% | −0.16 |
| VST Vistra Corp. | Reduce -40.1% | 0.61% | −0.16 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.64% | −0.15 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.15 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.14 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -2.7% | 0.32% | −0.14 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.2% | 2.27% | +0.78 |
| RTX RTX Corp. | New | 0.66% | +0.66 |
| FAST Fastenal Co. | New | 0.65% | +0.65 |
| MU Micron Technology Inc. | New | 0.59% | +0.59 |
| AMAT Applied Materials Inc. | Add +397.4% | 0.69% | +0.54 |
| STT State Street Corp. | New | 0.51% | +0.51 |
| TSN Tyson Foods Inc. Class A | New | 0.49% | +0.49 |
| LEN Lennar Corp. Class A | New | 0.43% | +0.43 |
| PNC PNC Financial Services Group | Add +520.4% | 0.53% | +0.42 |
| PYPL PayPal Holdings Inc. | New | 0.41% | +0.41 |
| P Everpure Inc. Class A | New | 0.39% | +0.39 |
| CVI CVR Energy Inc. | New | 0.39% | +0.39 |
| NTAP Netapp Inc. | Add +60.6% | 1.32% | +0.38 |
| APP AppLovin Corp. Class A | Add +97.2% | 0.61% | +0.36 |
| MARA Mara Holdings Inc. | New | 0.36% | +0.36 |
| BKH Black Hills Corp. | New | 0.34% | +0.34 |
| TNL Travel + Leisure Co. | New | 0.34% | +0.34 |
| RYN Rayonier Inc. | New | 0.34% | +0.34 |
| SNX TD Synnex Corp. | New | 0.33% | +0.33 |
| EBAY eBay Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +165.3% | 0.47% | +0.27 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.26% | +0.26 |
| SPOT Spotify Technology SA | Add +82.5% | 0.56% | +0.26 |
| OGN Organon & Co. | New | 0.25% | +0.25 |
| ACH Accendra Health Inc. | New | 0.24% | +0.24 |
| VCTR Victory Capital Holding - A | New | 0.22% | +0.22 |
| UPS United Parcel Service Class B | Add +308.1% | 0.34% | +0.22 |
| IBM Intl Business Machines Corp. | Add +30.1% | 2.03% | +0.21 |
| BRBR Bellring Brands Inc. | New | 0.21% | +0.21 |
| ALKS Alkermes PLC | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | Add +167.3% | 0.33% | +0.20 |
| BG Bunge Global SA | New | 0.20% | +0.20 |
| GFF Griffon Corp. | New | 0.19% | +0.19 |
| PPC Pilgrim's Pride Corp. | New | 0.19% | +0.19 |
| GWW WW Grainger Inc. | New | 0.19% | +0.19 |
| ETRN Equitrans Midstream Corp. | New | 0.18% | +0.18 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +31.7% | 1.56% | +0.18 |
| ANET Arista Networks Inc. | Add +65.8% | 0.53% | +0.18 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | New | 0.18% | +0.18 |
| OC Owens Corning | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +38.7% | 0.64% | +0.17 |
| DOCU Docusign Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.5% | 0.38% | +0.16 |
| SEIC Sei Investments Company | New | 0.16% | +0.16 |
| IESC Ies Holdings Inc. | New | 0.15% | +0.15 |
| ITRI Itron Inc. | New | 0.15% | +0.15 |
| NTNX Nutanix Inc. Class A | Add +54.0% | 0.47% | +0.15 |
| MSA Msa Safety Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $1.1B | NVDA, LRCX, GOOGL, GOOG, MU |
| Q1 2026 | 235 | $610.7M | NVDA, AVGO, GOOGL, GOOG, AMZN |
| Q4 2025 | 242 | $502.9M | NVDA, AVGO, GOOGL, MU, GOOG |
| Q3 2025 | 250 | $445.6M | NVDA, AAPL, AVGO, GOOGL, MSFT |
| Q2 2025 | 233 | $394.5M | NVDA, META, MSFT, IBM, AMZN |
| Q1 2025 | 237 | $361.3M | NVDA, AMZN, IBM, META, QCOM |
| Q4 2024 | 250 | $447.4M | NVDA, GOOGL, AMZN, AVGO, META |
| Q3 2024 | 237 | $370.7M | NVDA, AAPL, AVGO, META, MSFT |
| Q2 2024 | 241 | $342.2M | MSFT, NVDA, AMZN, GOOGL, QCOM |
| Q1 2024 | 245 | $261.0M | MSFT, NVDA, AMZN, IBM, AVGO |