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

0$500.0M$1.0B$1.5B Q1 2024: $261.0M Q1 2024 Q2 2024: $342.2M $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 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%
THC Tenet Healthcare Corp. 0.31% 8,096 $1.1M New
PPC Pilgrim's Pride Corp. 0.31% 27,891 $1.1M Add +95.0%
PAGS Pagseguro Digital Ltd. Class A 0.31% 91,495 $1.1M Add +89.7%
NWE Northwestern Energy Group Inc. 0.31% 21,321 $1.1M New
UNP Union Pacific Corp. 0.31% 4,650 $1.1M Add +265.3%
UNH Unitedhealth Group Inc. 0.31% 2,052 $1.0M Reduce -2.4%
HQY Healthequity Inc. 0.30% 12,022 $1.0M New
CME Cme Group Inc. 0.29% 5,123 $1.0M Reduce -3.2%
OC Owens Corning 0.29% 5,771 $1.0M Add +110.0%
JHG Janus Henderson Group PLC 0.29% 29,003 $978K New
SKYW Skywest Inc. 0.28% 11,809 $969K New
PSA Public Storage 0.28% 3,357 $966K Reduce -3.1%
STNG Scorpio Tankers Inc. 0.28% 11,850 $963K New
TNK Teekay Tankers Ltd. Class A 0.28% 13,921 $958K New
HIMS Hims & Hers Health Inc. 0.28% 46,807 $945K New
ALE Allete Inc. 0.27% 15,081 $940K Reduce -3.2%
NEE Nextera Energy Inc. 0.27% 13,192 $934K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 72,103 $929K Add +125.0%
PNC PNC Financial Services Group 0.27% 5,898 $917K Reduce -30.8%
VRT Vertiv Holdings Co. Class A 0.27% 10,517 $910K Add +108.5%
AMRX Amneal Pharmaceuticals Inc. 0.27% 143,215 $909K New
UMBF Umb Financial Corp. 0.26% 10,708 $893K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 13,803 $886K Reduce -28.8%
AIT Applied Industrial Tech Inc. 0.26% 4,564 $885K New
MLI Mueller Industries Inc. 0.26% 15,547 $885K Add +114.7%
PM Philip Morris International 0.26% 8,696 $881K Reduce -3.2%
FDX FedEx Corp. 0.26% 2,917 $875K Reduce -53.2%
DY Dycom Industries Inc. 0.26% 5,182 $875K New
STRL Sterling Infrastructure Inc. 0.25% 7,314 $866K Add +119.4%
BKH Black Hills Corp. 0.25% 15,815 $860K Reduce -3.0%
UNM Unum Group 0.25% 16,516 $844K Reduce -25.4%
FCX Freeport-McMoran Inc. 0.25% 17,317 $842K New
RGA Reinsurance Group of America 0.25% 4,093 $840K Add +95.1%
ALL Allstate Corp. 0.25% 5,257 $839K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.24% 5,868 $818K Add +77.3%
NEM Newmont Corp. 0.24% 19,494 $816K New
GLW Corning Inc. 0.24% 20,872 $811K New
XYZ Block Inc. 0.23% 12,463 $804K New
UHS Universal Health Services-B 0.23% 4,305 $796K New
VTRS Viatris Inc. 0.23% 72,792 $774K Add +39.0%
LEN Lennar Corp. Class A 0.23% 5,152 $772K Reduce -20.5%
COST Costco Wholesale Corp. 0.22% 902 $766K Reduce -24.0%
DVA Davita Inc. 0.22% 5,472 $758K Add +99.2%
NRG NRG Energy Inc. 0.22% 9,738 $758K New
GVA Granite Construction Inc. 0.22% 12,015 $745K New
PGR Progressive Corp. 0.22% 3,575 $743K Add +6.0%
LNTH Lantheus Holdings Inc. 0.22% 9,228 $741K New
RYN Rayonier Inc. 0.22% 25,460 $741K Reduce -3.9%
REZI Resideo Technologies Inc. 0.22% 37,849 $740K Add +137.7%
BKNG Booking Holdings Inc. 0.21% 183 $725K Add +27.1%
DPZ Domino's Pizza Inc. 0.21% 1,392 $719K Add +83.4%
AVA Avista Corp. 0.21% 20,708 $717K New
PNW Pinnacle West Capital 0.21% 9,326 $712K New
FTDR Frontdoor Inc. 0.21% 21,073 $712K Add +73.6%
BAH Booz Allen Hamilton Holdings 0.21% 4,599 $708K Add +229.0%
TNL Travel + Leisure Co. 0.21% 15,693 $706K Reduce -13.3%
BFH Bread Financial Holdings Inc. 0.21% 15,816 $705K New
EEFT Euronet Worldwide Inc. 0.20% 6,597 $683K New
SLVM Sylvamo Corp. 0.20% 9,938 $682K New
V Visa Inc. Class A 0.20% 2,575 $676K Reduce -1.8%
GFF Griffon Corp. 0.20% 10,489 $670K Add +52.1%
KD Kyndryl Holdings Inc. 0.20% 25,423 $669K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 9,641 $669K New
MGM MGM Resorts International 0.19% 14,876 $661K New
CNA Cna Financial Corp. 0.19% 14,328 $660K Add +139.0%
BCO The Brink's Co. 0.19% 6,355 $651K Add +126.0%
LDOS Leidos Holdings Inc. 0.19% 4,443 $648K New
TSLA Tesla Inc. 0.19% 3,273 $648K Reduce -14.0%
KNF Knife River Corp. 0.18% 8,952 $628K Add +115.9%
AMR Alpha Metallurgical Resource 0.18% 2,229 $625K Add +104.1%
NSA National Storage Affiliates 0.18% 14,912 $615K New
BCC Boise Cascade Co. 0.18% 5,101 $608K Add +66.0%
MRO Marathon Oil Corp. 0.18% 21,098 $605K New
MA Mastercard Inc. Class A 0.17% 1,347 $594K Reduce -2.3%
UBER Uber Technologies Inc. 0.17% 8,152 $592K Reduce -28.1%
ANF Abercrombie & Fitch Co. Class A 0.17% 3,324 $591K Add +57.1%
STLD Steel Dynamics Inc. 0.17% 4,379 $567K Add +93.2%
CNC Centene Corp. 0.17% 8,543 $566K Reduce -8.4%
DKNG Draftkings Inc. Class A 0.16% 14,195 $542K Add +87.3%
PFE Pfizer Inc. 0.16% 19,134 $535K Add +50.9%
SMCI Super Micro Computer Inc. 0.16% 651 $533K Add +43.4%
ROAD Construction Partners Inc. Class A 0.15% 9,302 $514K New
ORCL Oracle Corp. 0.14% 3,411 $482K Reduce -2.1%
EXP Eagle Materials Inc. 0.13% 2,101 $457K Add +28.1%
PEP Pepsico Inc. 0.13% 2,748 $453K Reduce -3.4%
BLD Topbuild Corp. 0.13% 1,159 $447K Add +103.3%
CRM Salesforce Inc. 0.13% 1,667 $429K Reduce -63.4%
IBP Installed Building Products 0.12% 2,074 $427K Add +103.9%
AMD Advanced Micro Devices 0.12% 2,513 $408K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.12% 872 $394K Reduce -2.8%
ADBE Adobe Inc. 0.11% 699 $388K Reduce -1.4%
CI The Cigna Group 0.11% 1,142 $378K Reduce -54.3%
J Jacobs Solutions Inc. 0.11% 2,691 $376K Add +35.1%
ITRI Itron Inc. 0.11% 3,776 $374K Reduce -10.8%
ELV Elevance Health Inc. 0.11% 687 $372K Reduce -3.0%
LOW Lowe's Cos Inc. 0.11% 1,665 $367K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.11% 657 $364K Reduce -1.9%
CVS CVS Health Corp. 0.10% 6,069 $358K Reduce -4.6%
DOCS Doximity Inc. Class A 0.10% 12,795 $358K New
COP Conocophillips 0.10% 3,023 $346K Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.10% 2,416 $338K Add +15.3%
SKT Tanger Inc. 0.10% 12,275 $333K Add +8.7%
MAN Manpowergroup Inc. 0.09% 4,520 $315K New
ABT Abbott Laboratories 0.09% 3,020 $314K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,154 $313K Reduce -1.6%
VCTR Victory Capital Holding - A 0.09% 6,467 $309K Reduce -52.8%
LRCX Lam Research Corp. 0.09% 289 $308K Reduce -4.3%
MCD McDonald's Corp. 0.09% 1,204 $307K Reduce -3.1%
DECK Deckers Outdoor Corp. 0.09% 314 $304K New
TXN Texas Instruments Inc. 0.09% 1,561 $304K Reduce -1.2%
NTRA Natera Inc. 0.09% 2,796 $303K New
ETN Eaton Corp. PLC 0.09% 944 $296K Reduce -2.4%
LIN Linde PLC 0.09% 672 $295K Reduce -1.2%
HCA HCA Healthcare Inc. 0.08% 892 $287K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.08% 1,777 $283K Reduce -29.4%
INTU Intuit Inc. 0.08% 422 $277K Reduce -1.9%
INTC Intel Corp. 0.08% 8,921 $276K Reduce -2.6%
TMUS T-Mobile US Inc. 0.08% 1,551 $273K Reduce -5.8%
DHR Danaher Corp. 0.08% 1,069 $267K Reduce -2.1%
APPF Appfolio Inc. Class A 0.08% 1,073 $262K New
CB Chubb Ltd. 0.08% 1,025 $261K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 555 $260K Reduce -57.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,325 $256K Reduce -2.8%
AIG American International Group 0.07% 3,432 $255K Add +30.1%
SPGI S&P Global Inc. 0.07% 562 $250K Reduce -1.4%
TT Trane Technologies PLC 0.07% 703 $231K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.07% 743 $229K Reduce -73.3%
TGT Target Corp. 0.07% 1,534 $227K Reduce -3.7%
INCY Incyte Corp. 0.07% 3,728 $226K New
DE Deere & Co. 0.06% 578 $216K Reduce -1.9%
KLAC KLA Corp. 0.06% 252 $208K Reduce -15.7%
CAVA Cava Group Inc. 0.06% 2,239 $208K New
PH Parker Hannifin Corp. 0.06% 408 $206K Reduce -3.3%
FG F&G Annuities & Life Inc. 0.06% 5,384 $205K New
USB US Bancorp 0.06% 5,125 $203K Reduce -3.7%
NOW ServiceNow Inc. 0.06% 256 $201K New
REGN Regeneron Pharmaceuticals 0.06% 191 $201K New
ISRG Intuitive Surgical Inc. 0.06% 450 $200K New
EBAY eBay Inc. 0.04% 2,845 $153K Reduce -80.0%
HOOD Robinhood Markets Inc. Class A 0.03% 4,556 $103K New
SIRI Sirius XM Holdings Inc. 0.01% 10,398 $29K Reduce -4.8%

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

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