Convergence Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Convergence Investment Partners, LLC reported 241 stock positions worth $342.2 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2024, it opened 58 new positions, sold out of 62, added to 98 and reduced 85. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Cardinal Health (CAH, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001456133
- Portfolio Value
- $342.2M (Q2 2024)
- SEC Filing
- 0001580642-24-004076 ↗ filed Aug 1, 2024
Holdings Value
Holdings 241 stocks · $342.2M
| MSFT Microsoft Corp. | 3.62% | 27,749 | $12.4M | Add +39.7% |
| NVDA Nvidia Corp. | 3.35% | 92,781 | $11.5M | Add +41.8% |
| AMZN Amazon.com Inc. | 2.49% | 44,107 | $8.5M | Add +49.4% |
| GOOGL Alphabet Inc. Class A | 2.03% | 38,150 | $6.9M | Add +61.7% |
| QCOM Qualcomm Inc. | 1.87% | 32,050 | $6.4M | Add +33.6% |
| AAPL Apple Inc. | 1.81% | 29,334 | $6.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.71% | 31,954 | $5.9M | Add +42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 33,461 | $5.8M | Add +20.5% |
| NTAP Netapp Inc. | 1.57% | 41,790 | $5.4M | Add +27.4% |
| WMT Walmart Inc. | 1.52% | 76,872 | $5.2M | Add +31.0% |
| ABBV Abbvie Inc. | 1.47% | 29,313 | $5.0M | Add +21.5% |
| XOM Exxon Mobil Corp. | 1.40% | 41,680 | $4.8M | Add +25.7% |
| META Meta Platforms Inc. Class A | 1.39% | 9,416 | $4.7M | Add +30.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 21,552 | $4.4M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.20% | 2,555 | $4.1M | Reduce -33.7% |
| MU Micron Technology Inc. | 1.19% | 30,955 | $4.1M | Add +137.9% |
| AMAT Applied Materials Inc. | 1.18% | 17,158 | $4.0M | Add +95.4% |
| HD Home Depot Inc. | 1.07% | 10,681 | $3.7M | Add +10.7% |
| T AT&T Inc. | 1.04% | 186,488 | $3.6M | Add +20.8% |
| AMGN Amgen Inc. | 1.04% | 11,361 | $3.5M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 1.02% | 50,885 | $3.5M | Reduce -0.4% |
| MO Altria Group Inc. | 1.00% | 75,081 | $3.4M | Add +26.3% |
| VLO Valero Energy Corp. | 0.98% | 21,311 | $3.3M | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 83,260 | $3.3M | Add +25.8% |
| ANET Arista Networks Inc. | 0.96% | 9,329 | $3.3M | Add +94.3% |
| MRK Merck & Co. Inc. | 0.95% | 26,170 | $3.2M | Add +13.9% |
| WFC Wells Fargo & Co. | 0.91% | 52,525 | $3.1M | Add +19.3% |
| CAT Caterpillar Inc. | 0.85% | 8,711 | $2.9M | Add +22.1% |
| APP AppLovin Corp. Class A | 0.82% | 33,516 | $2.8M | Add +46.7% |
| CVX Chevron Corp. | 0.79% | 17,172 | $2.7M | Add +22.6% |
| SYF Synchrony Financial | 0.78% | 56,852 | $2.7M | Add +39.5% |
| PSX Phillips 66 | 0.75% | 18,156 | $2.6M | Reduce -16.4% |
| APH Amphenol Corp. Class A | 0.74% | 37,683 | $2.5M | New |
| FITB Fifth Third Bancorp | 0.74% | 69,273 | $2.5M | Add +57.2% |
| VZ Verizon Communications Inc. | 0.72% | 59,751 | $2.5M | Reduce -3.3% |
| HPE Hewlett Packard Enterprise | 0.70% | 112,678 | $2.4M | New |
| GDDY GoDaddy Inc. Class A | 0.67% | 16,475 | $2.3M | New |
| PRU Prudential Financial Inc. | 0.66% | 19,399 | $2.3M | Add +120.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 37,680 | $2.3M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 5,729 | $2.2M | Add +85.9% |
| CRBG Corebridge Financial Inc. | 0.62% | 73,288 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.62% | 44,739 | $2.1M | Reduce -3.3% |
| IIPR Innovative Industrial Proper | 0.61% | 19,246 | $2.1M | Add +29.9% |
| CVNA Carvana Co. | 0.60% | 15,920 | $2.0M | New |
| GRMN Garmin Ltd. | 0.59% | 12,440 | $2.0M | Add +21.3% |
| JNJ Johnson & Johnson | 0.59% | 13,811 | $2.0M | Add +54.5% |
| LLY Eli Lilly & Co. | 0.59% | 2,226 | $2.0M | Add +3.3% |
| CVLT Commvault Systems Inc. | 0.55% | 15,607 | $1.9M | New |
| VST Vistra Corp. | 0.55% | 21,852 | $1.9M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.52% | 12,957 | $1.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.52% | 10,828 | $1.8M | Add +44.0% |
| LMT Lockheed Martin Corp. | 0.52% | 3,823 | $1.8M | Add +5.5% |
| UPS United Parcel Service Class B | 0.51% | 12,865 | $1.8M | Add +114.9% |
| TSN Tyson Foods Inc. Class A | 0.51% | 30,431 | $1.7M | Add +41.1% |
| SPG Simon Property Group Inc. | 0.51% | 11,404 | $1.7M | Add +15.4% |
| MDT Medtronic PLC | 0.50% | 21,575 | $1.7M | Add +792.3% |
| CAH Cardinal Health Inc. | 0.48% | 16,750 | $1.6M | Reduce -45.3% |
| NFLX Netflix Inc. | 0.47% | 2,401 | $1.6M | Add +19.9% |
| RTX RTX Corp. | 0.47% | 16,012 | $1.6M | Reduce -9.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.47% | 29,550 | $1.6M | Add +0.1% |
| STAG Stag Industrial Inc. | 0.47% | 44,216 | $1.6M | Add +35.0% |
| MCK McKesson Corp. | 0.46% | 2,721 | $1.6M | Add +56.7% |
| C Citigroup Inc. | 0.46% | 24,953 | $1.6M | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.46% | 9,004 | $1.6M | Add +69.5% |
| KO The Coca-Cola Co. | 0.46% | 24,483 | $1.6M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.44% | 10,982 | $1.5M | Reduce -2.8% |
| IP International Paper Co. | 0.43% | 33,999 | $1.5M | New |
| ACN Accenture PLC Class A | 0.42% | 4,698 | $1.4M | Reduce -3.1% |
| GM General Motors Co. | 0.41% | 30,298 | $1.4M | Add +397.5% |
| DOCU Docusign Inc. | 0.41% | 26,156 | $1.4M | Add +263.9% |
| HALO Halozyme Therapeutics Inc. | 0.40% | 26,246 | $1.4M | New |
| AMG Affiliated Managers Group | 0.40% | 8,671 | $1.4M | Add +117.7% |
| NTNX Nutanix Inc. Class A | 0.39% | 23,613 | $1.3M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,286 | $1.3M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.38% | 6,123 | $1.3M | Add +373.2% |
| OGN Organon & Co. | 0.38% | 62,879 | $1.3M | Add +84.5% |
| COIN Coinbase Global Inc. Class A | 0.38% | 5,804 | $1.3M | Add +108.1% |
| LYB Lyondellbasell Indu Class A | 0.38% | 13,450 | $1.3M | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.36% | 98,017 | $1.2M | Add +138.7% |
| STT State Street Corp. | 0.36% | 16,500 | $1.2M | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.36% | 3,890 | $1.2M | Reduce -29.7% |
| AXP American Express Co. | 0.36% | 5,258 | $1.2M | Add +301.7% |
| MUSA Murphy USA Inc. | 0.36% | 2,590 | $1.2M | Add +50.9% |
| MS Morgan Stanley | 0.35% | 12,362 | $1.2M | Reduce -23.6% |
| SEIC Sei Investments Company | 0.35% | 18,271 | $1.2M | Add +222.3% |
| EIX Edison International | 0.34% | 16,325 | $1.2M | Reduce -3.0% |
| SNEX Stonex Group Inc. | 0.34% | 15,524 | $1.2M | New |
| COR Cencora Inc. | 0.34% | 5,160 | $1.2M | Add +16.4% |
| SCCO Southern Copper Corp. | 0.34% | 10,783 | $1.2M | Reduce -30.2% |
| MET Metlife Inc. | 0.34% | 16,359 | $1.1M | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.33% | 29,112 | $1.1M | Reduce -8.4% |
| BRBR Bellring Brands Inc. | 0.33% | 19,764 | $1.1M | Add +114.8% |
| ICLR Icon PLC | 0.33% | 3,600 | $1.1M | New |
| ACIW Aci Worldwide Inc. | 0.33% | 28,330 | $1.1M | New |
| EME Emcor Group Inc. | 0.33% | 3,057 | $1.1M | Add +72.1% |
| PINS Pinterest Inc. Class A | 0.33% | 25,289 | $1.1M | New |
| BG Bunge Global SA | 0.32% | 10,249 | $1.1M | Add +104.2% |
| PBF PBF Energy Inc. Class A | 0.32% | 23,713 | $1.1M | Add +85.2% |
| GLPI Gaming and Leisure Propertie | 0.32% | 23,943 | $1.1M | Reduce -9.5% |
| FAST Fastenal Co. | 0.32% | 17,165 | $1.1M | Reduce -22.4% |
Portfolio Sells Q1 2024 → Q2 2024
| CAH Cardinal Health Inc. | Reduce -45.3% | 0.48% | −0.83 |
| AVGO Broadcom Inc. | Reduce -33.7% | 1.20% | −0.76 |
| PSX Phillips 66 | Reduce -16.4% | 0.75% | −0.61 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 1.27% | −0.53 |
| NI Nisource Inc. | Sold out | 0.00% | −0.52 |
| MMM 3M Co. | Sold out | 0.00% | −0.47 |
| FDX FedEx Corp. | Reduce -53.2% | 0.26% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.02% | −0.41 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.41 |
| CRM Salesforce Inc. | Reduce -63.4% | 0.13% | −0.40 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.39 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.35 |
| FAST Fastenal Co. | Reduce -22.4% | 0.32% | −0.34 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.33 |
| SCCO Southern Copper Corp. | Reduce -30.2% | 0.34% | −0.29 |
| AMGN Amgen Inc. | Reduce -5.9% | 1.04% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.72% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -73.3% | 0.07% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.62% | −0.26 |
| PNC PNC Financial Services Group | Reduce -30.8% | 0.27% | −0.26 |
| GMS GMS Inc. | Sold out | 0.00% | −0.25 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.25 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.24 |
| EBAY eBay Inc. | Reduce -80.0% | 0.04% | −0.24 |
| CI The Cigna Group | Reduce -54.3% | 0.11% | −0.24 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.24 |
| MS Morgan Stanley | Reduce -23.6% | 0.35% | −0.23 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.42% | −0.23 |
| MET Metlife Inc. | Reduce -16.7% | 0.34% | −0.22 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.22 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.21 |
| UNM Unum Group | Reduce -25.4% | 0.25% | −0.21 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.21 |
| SPOT Spotify Technology SA | Reduce -29.7% | 0.36% | −0.20 |
| LEN Lennar Corp. Class A | Reduce -20.5% | 0.23% | −0.20 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.44% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -8.4% | 0.33% | −0.19 |
| RTX RTX Corp. | Reduce -9.1% | 0.47% | −0.19 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.19 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.18 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.18 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.18 |
| LYB Lyondellbasell Indu Class A | Reduce -3.2% | 0.38% | −0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +41.8% | 3.35% | +1.08 |
| APH Amphenol Corp. Class A | New | 0.74% | +0.74 |
| HPE Hewlett Packard Enterprise | New | 0.70% | +0.70 |
| GDDY GoDaddy Inc. Class A | New | 0.67% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +61.7% | 2.03% | +0.67 |
| CRBG Corebridge Financial Inc. | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +137.9% | 1.19% | +0.60 |
| CVNA Carvana Co. | New | 0.60% | +0.60 |
| CVLT Commvault Systems Inc. | New | 0.55% | +0.55 |
| AMAT Applied Materials Inc. | Add +95.4% | 1.18% | +0.49 |
| AMZN Amazon.com Inc. | Add +49.4% | 2.49% | +0.45 |
| IP International Paper Co. | New | 0.43% | +0.43 |
| ANET Arista Networks Inc. | Add +94.3% | 0.96% | +0.42 |
| MSFT Microsoft Corp. | Add +39.7% | 3.62% | +0.42 |
| MDT Medtronic PLC | Add +792.3% | 0.50% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +42.5% | 1.71% | +0.41 |
| HALO Halozyme Therapeutics Inc. | New | 0.40% | +0.40 |
| SNEX Stonex Group Inc. | New | 0.34% | +0.34 |
| ICLR Icon PLC | New | 0.33% | +0.33 |
| ACIW Aci Worldwide Inc. | New | 0.33% | +0.33 |
| PINS Pinterest Inc. Class A | New | 0.33% | +0.33 |
| THC Tenet Healthcare Corp. | New | 0.31% | +0.31 |
| NWE Northwestern Energy Group Inc. | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | Add +33.6% | 1.87% | +0.31 |
| GM General Motors Co. | Add +397.5% | 0.41% | +0.31 |
| HQY Healthequity Inc. | New | 0.30% | +0.30 |
| JHG Janus Henderson Group PLC | New | 0.29% | +0.29 |
| SKYW Skywest Inc. | New | 0.28% | +0.28 |
| STNG Scorpio Tankers Inc. | New | 0.28% | +0.28 |
| HON Honeywell International Inc. | Add +373.2% | 0.38% | +0.28 |
| TNK Teekay Tankers Ltd. Class A | New | 0.28% | +0.28 |
| HIMS Hims & Hers Health Inc. | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.27% | +0.27 |
| PRU Prudential Financial Inc. | Add +120.7% | 0.66% | +0.27 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +85.9% | 0.64% | +0.26 |
| UMBF Umb Financial Corp. | New | 0.26% | +0.26 |
| AIT Applied Industrial Tech Inc. | New | 0.26% | +0.26 |
| DY Dycom Industries Inc. | New | 0.26% | +0.26 |
| NTAP Netapp Inc. | Add +27.4% | 1.57% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.25% | +0.25 |
| ALL Allstate Corp. | New | 0.25% | +0.25 |
| DOCU Docusign Inc. | Add +263.9% | 0.41% | +0.24 |
| AXP American Express Co. | Add +301.7% | 0.36% | +0.24 |
| NEM Newmont Corp. | New | 0.24% | +0.24 |
| GLW Corning Inc. | New | 0.24% | +0.24 |
| XYZ Block Inc. | New | 0.23% | +0.23 |
| UHS Universal Health Services-B | New | 0.23% | +0.23 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| GVA Granite Construction Inc. | New | 0.22% | +0.22 |
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 |