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

0$500.0M$1.0B$1.5B Q1 2024: $261.0M $261.0M Q1 2024 Q2 2024: $342.2M Q2 2024 Q3 2024: $370.7M Q3 2024 Q4 2024: $447.4M Q4 2024 Q1 2025: $361.3M Q1 2025 Q2 2025: $394.5M Q2 2025 Q3 2025: $445.6M Q3 2025 Q4 2025: $502.9M Q4 2025 Q1 2026: $610.7M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
EBAY eBay Inc. 0.29% 14,255 $752K New
COIN Coinbase Global Inc. Class A 0.28% 2,789 $739K Add +24.3%
PBF PBF Energy Inc. Class A 0.28% 12,805 $737K Add +66.3%
CNC Centene Corp. 0.28% 9,324 $732K Add +54.5%
V Visa Inc. Class A 0.28% 2,621 $732K Reduce -3.8%
MUSA Murphy USA Inc. 0.28% 1,716 $719K Add +88.4%
PGR Progressive Corp. 0.27% 3,374 $698K Add +84.5%
PAGS Pagseguro Digital Ltd. Class A 0.26% 48,240 $689K New
TSLA Tesla Inc. 0.26% 3,807 $669K Reduce -3.8%
AMG Affiliated Managers Group 0.26% 3,983 $667K Add +93.7%
MA Mastercard Inc. Class A 0.25% 1,379 $664K Reduce -0.3%
GMS GMS Inc. 0.25% 6,761 $658K Add +108.0%
MTG Mgic Investment Corp. 0.25% 28,756 $643K Add +96.5%
OGN Organon & Co. 0.25% 34,074 $641K New
AMP Ameriprise Financial Inc. 0.24% 1,455 $638K Add +11.0%
VTRS Viatris Inc. 0.24% 52,383 $625K Add +133.4%
EME Emcor Group Inc. 0.24% 1,776 $622K Add +36.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.24% 22,290 $618K New
STNE Stoneco Ltd. Class A 0.23% 36,273 $602K Add +90.8%
VCTR Victory Capital Holding - A 0.22% 13,689 $581K New
PARR Par Pacific Holdings Inc. 0.22% 15,627 $579K Add +70.4%
TFC Truist Financial Corp. 0.22% 14,842 $579K Add +54.8%
MOH Molina Healthcare Inc. 0.21% 1,332 $547K Add +54.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,306 $546K Add +12.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 41,056 $545K Add +54.2%
BRBR Bellring Brands Inc. 0.21% 9,203 $543K New
ALKS Alkermes PLC 0.21% 20,068 $543K New
CNM Core & Main Inc. Class A 0.20% 9,150 $524K Add +57.9%
BKNG Booking Holdings Inc. 0.20% 144 $522K Add +29.7%
BG Bunge Global SA 0.20% 5,019 $515K New
CVS CVS Health Corp. 0.19% 6,363 $507K Reduce -27.9%
GFF Griffon Corp. 0.19% 6,898 $506K New
PEP Pepsico Inc. 0.19% 2,844 $498K Reduce -59.3%
PPC Pilgrim's Pride Corp. 0.19% 14,305 $491K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 480 $488K New
COKE Coca-Cola Consolidated Inc. 0.18% 570 $482K Add +39.0%
ETRN Equitrans Midstream Corp. 0.18% 38,147 $476K New
EXC Exelon Corp. 0.18% 12,669 $476K New
BCC Boise Cascade Co. 0.18% 3,073 $471K Add +87.7%
AMD Advanced Micro Devices 0.18% 2,558 $462K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.18% 454 $459K New
TAP Molson Coors Beverage Co. Class B 0.18% 6,813 $458K New
OC Owens Corning 0.18% 2,748 $458K New
EXP Eagle Materials Inc. 0.17% 1,640 $446K Add +45.5%
GE General Electric 0.17% 2,518 $442K Reduce -12.3%
LOW Lowe's Cos Inc. 0.17% 1,720 $438K Reduce -0.4%
ORCL Oracle Corp. 0.17% 3,486 $438K Reduce -68.2%
AGO Assured Guaranty Ltd. 0.17% 4,935 $431K Add +41.0%
DOCU Docusign Inc. 0.16% 7,187 $428K New
AEO American Eagle Outfitters 0.16% 16,496 $425K Add +51.2%
VRT Vertiv Holdings Co. Class A 0.16% 5,044 $412K Reduce -36.2%
PCAR Paccar Inc. 0.16% 3,313 $410K Add +2.0%
SEIC Sei Investments Company 0.16% 5,669 $408K New
RGA Reinsurance Group of America 0.16% 2,098 $405K Add +51.7%
INTC Intel Corp. 0.15% 9,157 $404K Reduce -63.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.15% 3,309 $403K New
FTDR Frontdoor Inc. 0.15% 12,136 $395K Add +103.9%
COP Conocophillips 0.15% 3,093 $394K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,206 $392K Reduce -0.4%
ITRI Itron Inc. 0.15% 4,232 $392K New
MSA Msa Safety Inc. 0.15% 2,013 $390K New
MLI Mueller Industries Inc. 0.15% 7,240 $390K New
TMO Thermo Fisher Scientific Inc. 0.15% 670 $390K Reduce -0.1%
RITM Rithm Capital Corp. 0.15% 34,812 $389K Add +62.0%
THO Thor Industries Inc. 0.15% 3,275 $384K Add +16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 32,049 $382K New
DVA Davita Inc. 0.15% 2,747 $379K New
DPZ Domino's Pizza Inc. 0.14% 759 $377K New
GS Goldman Sachs Group Inc. 0.14% 897 $375K Reduce -80.2%
EVRG Evergy Inc. 0.14% 6,999 $374K New
STRL Sterling Infrastructure Inc. 0.14% 3,334 $368K New
ELV Elevance Health Inc. 0.14% 708 $367K Reduce -0.4%
AMR Alpha Metallurgical Resource 0.14% 1,092 $362K Add +36.2%
WELL Welltower Inc. 0.14% 3,842 $359K Add +41.5%
ADBE Adobe Inc. 0.14% 709 $358K Reduce -48.2%
MOD Modine Manufacturing Co. 0.14% 3,753 $357K Reduce -31.1%
REZI Resideo Technologies Inc. 0.14% 15,920 $357K New
ABT Abbott Laboratories 0.13% 3,094 $352K Add +0.5%
DUOL Duolingo 0.13% 1,596 $352K New
PFE Pfizer Inc. 0.13% 12,683 $352K Reduce -11.6%
PEG Public Service Enterprise GP 0.13% 5,250 $351K Add +23.1%
MCD McDonald's Corp. 0.13% 1,243 $350K Reduce -65.7%
LSTR Landstar System Inc. 0.13% 1,796 $346K New
DKNG Draftkings Inc. Class A 0.13% 7,579 $344K New
HIG Hartford Insurance Group Inc. 0.13% 3,299 $340K New
KNF Knife River Corp. 0.13% 4,147 $336K New
STLD Steel Dynamics Inc. 0.13% 2,267 $336K New
SKT Tanger Inc. 0.13% 11,288 $333K New
WDAY Workday Inc. Class A 0.12% 1,184 $323K New
BLDR Builders Firstsource Inc. 0.12% 1,537 $321K New
LIN Linde PLC 0.12% 680 $316K Reduce -0.6%
PSN Parsons Corp. 0.12% 3,802 $315K New
UNP Union Pacific Corp. 0.12% 1,273 $313K Reduce -0.5%
RS Reliance Inc. 0.12% 930 $311K New
HCA HCA Healthcare Inc. 0.12% 918 $306K Reduce -0.4%
J Jacobs Solutions Inc. 0.12% 1,992 $306K New
SR Spire Inc. 0.12% 4,971 $305K New
ETN Eaton Corp. PLC 0.12% 967 $302K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.12% 558 $301K New
AXP American Express Co. 0.11% 1,309 $298K Reduce -0.5%
LRCX Lam Research Corp. 0.11% 302 $294K Reduce -1.3%
LOPE Grand Canyon Education Inc. 0.11% 2,096 $285K New
TGT Target Corp. 0.11% 1,593 $282K Reduce -0.5%
INTU Intuit Inc. 0.11% 430 $280K Reduce -0.2%
UE Urban Edge Properties 0.11% 16,112 $278K New
GM General Motors Co. 0.11% 6,090 $276K Add +1.0%
TXN Texas Instruments Inc. 0.11% 1,580 $275K Reduce -0.6%
DHR Danaher Corp. 0.10% 1,092 $273K Reduce -0.5%
CNA Cna Financial Corp. 0.10% 5,994 $272K New
CB Chubb Ltd. 0.10% 1,051 $272K Reduce -0.5%
TMUS T-Mobile US Inc. 0.10% 1,646 $269K Reduce -3.1%
HON Honeywell International Inc. 0.10% 1,294 $266K Reduce -0.4%
SUM Summit Materials Inc. Class A 0.10% 5,962 $266K New
ANF Abercrombie & Fitch Co. Class A 0.10% 2,116 $265K Reduce -31.6%
WBA Walgreens Boots Alliance Inc. 0.10% 12,160 $264K New
IBP Installed Building Products 0.10% 1,017 $263K New
BCO The Brink's Co. 0.10% 2,812 $260K New
OZK Bank Ozk 0.10% 5,582 $254K New
XPO Xpo Inc. 0.10% 2,078 $254K New
BLD Topbuild Corp. 0.10% 570 $251K New
CLF Cleveland-Cliffs Inc. 0.10% 10,960 $249K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,391 $243K Reduce -0.4%
DE Deere & Co. 0.09% 589 $242K Reduce -0.5%
SPGI S&P Global Inc. 0.09% 570 $242K Reduce -0.7%
CMC Commercial Metals Co. 0.09% 4,109 $241K New
USB US Bancorp 0.09% 5,321 $238K Reduce -0.4%
DHI D.R. Horton Inc. 0.09% 1,437 $236K Reduce -2.9%
PH Parker Hannifin Corp. 0.09% 422 $235K New
KR Kroger Co. 0.09% 3,993 $228K New
TRV The Travelers Cos Inc. 0.09% 972 $224K New
TW Tradeweb Markets Inc. Class A 0.09% 2,129 $222K New
SAIC Science Applications Inte 0.08% 1,696 $221K Add +0.4%
TOL Toll Brothers Inc. 0.08% 1,711 $221K New
TT Trane Technologies PLC 0.08% 730 $219K New
NKE Nike Inc. Class B 0.08% 2,243 $211K Add +0.7%
MDT Medtronic PLC 0.08% 2,418 $211K Reduce -0.4%
KLAC KLA Corp. 0.08% 299 $209K New
ORLY O'reilly Automotive Inc. 0.08% 185 $209K New
BAH Booz Allen Hamilton Holdings 0.08% 1,398 $208K New
AIG American International Group 0.08% 2,637 $206K New
ATMU Atmus Filtration Technologie 0.08% 6,366 $205K New
AZO AutoZone Inc. 0.08% 65 $205K New
SBUX Starbucks Corp. 0.08% 2,240 $205K Reduce -0.4%
OSCR Oscar Health Inc. Class A 0.08% 13,282 $198K New
SIRI Sirius XM Holdings Inc. 0.02% 10,922 $42K Reduce -0.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$1.1BNVDA, LRCX, GOOGL, GOOG, MU
Q1 2026 235$610.7MNVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025 242$502.9MNVDA, AVGO, GOOGL, MU, GOOG
Q3 2025 250$445.6MNVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025 233$394.5MNVDA, META, MSFT, IBM, AMZN
Q1 2025 237$361.3MNVDA, AMZN, IBM, META, QCOM
Q4 2024 250$447.4MNVDA, GOOGL, AMZN, AVGO, META
Q3 2024 237$370.7MNVDA, AAPL, AVGO, META, MSFT
Q2 2024 241$342.2MMSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024 245$261.0MMSFT, NVDA, AMZN, IBM, AVGO