Convergence Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Convergence Investment Partners, LLC reported 237 stock positions worth $370.7 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.4%) and Broadcom (AVGO, 2.4%). Compared with Q2 2024, it opened 52 new positions, sold out of 57, added to 81 and reduced 104. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001456133
- Portfolio Value
- $370.7M (Q3 2024)
- SEC Filing
- 0001580642-24-006418 ↗ filed Oct 29, 2024
Holdings Value
Holdings 237 stocks · $370.7M
| NVDA Nvidia Corp. | 2.82% | 85,961 | $10.4M | Reduce -7.3% |
| AAPL Apple Inc. | 2.37% | 37,770 | $8.8M | Add +28.8% |
| AVGO Broadcom Inc. | 2.35% | 50,596 | $8.7M | Add +98.0% |
| META Meta Platforms Inc. Class A | 2.08% | 13,444 | $7.7M | Add +42.8% |
| MSFT Microsoft Corp. | 1.99% | 17,129 | $7.4M | Reduce -38.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.96% | 32,824 | $7.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 43,513 | $7.2M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.87% | 37,124 | $6.9M | Reduce -15.8% |
| WMT Walmart Inc. | 1.84% | 84,273 | $6.8M | Add +9.6% |
| QCOM Qualcomm Inc. | 1.78% | 38,703 | $6.6M | Add +20.8% |
| ABBV Abbvie Inc. | 1.59% | 29,847 | $5.9M | Add +1.8% |
| HD Home Depot Inc. | 1.36% | 12,464 | $5.1M | Add +16.7% |
| GILD Gilead Sciences Inc. | 1.34% | 59,117 | $5.0M | Add +16.2% |
| NTAP Netapp Inc. | 1.33% | 40,009 | $4.9M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.30% | 41,039 | $4.8M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 1.21% | 219,397 | $4.5M | Add +94.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 20,775 | $4.4M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 1.17% | 83,605 | $4.3M | New |
| T AT&T Inc. | 1.16% | 194,894 | $4.3M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.08% | 23,895 | $4.0M | Reduce -25.2% |
| MO Altria Group Inc. | 1.06% | 77,259 | $3.9M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 87,316 | $3.5M | Add +4.9% |
| ANET Arista Networks Inc. | 0.92% | 8,871 | $3.4M | Reduce -4.9% |
| CVX Chevron Corp. | 0.92% | 23,050 | $3.4M | Add +34.2% |
| VLO Valero Energy Corp. | 0.88% | 24,050 | $3.2M | Add +12.8% |
| LMT Lockheed Martin Corp. | 0.84% | 5,327 | $3.1M | Add +39.3% |
| CVNA Carvana Co. | 0.84% | 17,854 | $3.1M | Add +12.2% |
| ORCL Oracle Corp. | 0.81% | 17,727 | $3.0M | Add +419.7% |
| WFC Wells Fargo & Co. | 0.79% | 52,083 | $2.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.78% | 7,381 | $2.9M | Reduce -15.3% |
| FITB Fifth Third Bancorp | 0.77% | 66,946 | $2.9M | Reduce -3.4% |
| SYF Synchrony Financial | 0.76% | 56,634 | $2.8M | Reduce -0.4% |
| RTX RTX Corp. | 0.76% | 23,265 | $2.8M | Add +45.3% |
| MDT Medtronic PLC | 0.75% | 30,899 | $2.8M | Add +43.2% |
| CVLT Commvault Systems Inc. | 0.75% | 18,037 | $2.8M | Add +15.6% |
| CAH Cardinal Health Inc. | 0.75% | 25,102 | $2.8M | Add +49.9% |
| IIPR Innovative Industrial Proper | 0.73% | 20,020 | $2.7M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 36,957 | $2.7M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.71% | 58,494 | $2.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.71% | 23,039 | $2.6M | Reduce -12.0% |
| APP AppLovin Corp. Class A | 0.70% | 19,837 | $2.6M | Reduce -40.8% |
| DOCU Docusign Inc. | 0.65% | 38,777 | $2.4M | Add +48.3% |
| GDDY GoDaddy Inc. Class A | 0.64% | 15,106 | $2.4M | Reduce -8.3% |
| PSX Phillips 66 | 0.63% | 17,811 | $2.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.63% | 43,845 | $2.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.62% | 14,294 | $2.3M | Add +3.5% |
| MET Metlife Inc. | 0.61% | 27,591 | $2.3M | Add +68.7% |
| PNC PNC Financial Services Group | 0.61% | 12,280 | $2.3M | Add +108.2% |
| TSLA Tesla Inc. | 0.60% | 8,574 | $2.2M | Add +162.0% |
| BG Bunge Global SA | 0.58% | 22,362 | $2.2M | Add +118.2% |
| NRG NRG Energy Inc. | 0.57% | 23,131 | $2.1M | Add +137.5% |
| KMB Kimberly-Clark Corp. | 0.56% | 14,679 | $2.1M | Add +13.3% |
| SPG Simon Property Group Inc. | 0.54% | 11,759 | $2.0M | Add +3.1% |
| UNP Union Pacific Corp. | 0.53% | 8,043 | $2.0M | Add +73.0% |
| PYPL PayPal Holdings Inc. | 0.53% | 25,274 | $2.0M | New |
| SCCO Southern Copper Corp. | 0.53% | 17,018 | $2.0M | Add +57.8% |
| IDCC Interdigital Inc. | 0.53% | 13,862 | $2.0M | New |
| ACIW Aci Worldwide Inc. | 0.53% | 38,292 | $1.9M | Add +35.2% |
| PG The Procter & Gamble Co. | 0.52% | 11,057 | $1.9M | Add +2.1% |
| MU Micron Technology Inc. | 0.51% | 18,303 | $1.9M | Reduce -40.9% |
| SNEX Stonex Group Inc. | 0.47% | 21,494 | $1.8M | Add +38.5% |
| TSN Tyson Foods Inc. Class A | 0.46% | 28,551 | $1.7M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,691 | $1.7M | Add +12.3% |
| AMG Affiliated Managers Group | 0.46% | 9,530 | $1.7M | Add +9.9% |
| STAG Stag Industrial Inc. | 0.46% | 43,342 | $1.7M | Reduce -2.0% |
| AVA Avista Corp. | 0.46% | 43,581 | $1.7M | Add +110.5% |
| GRMN Garmin Ltd. | 0.45% | 9,448 | $1.7M | Reduce -24.1% |
| COF Capital One Financial Corp. | 0.44% | 10,928 | $1.6M | Reduce -0.5% |
| JHG Janus Henderson Group PLC | 0.44% | 42,861 | $1.6M | Add +47.8% |
| IP International Paper Co. | 0.44% | 33,358 | $1.6M | Reduce -1.9% |
| AVT Avnet Inc. | 0.43% | 29,578 | $1.6M | New |
| NTNX Nutanix Inc. Class A | 0.43% | 26,836 | $1.6M | Add +13.7% |
| HALO Halozyme Therapeutics Inc. | 0.43% | 27,562 | $1.6M | Add +5.0% |
| OUT Outfront Media Inc. | 0.42% | 83,801 | $1.5M | New |
| THC Tenet Healthcare Corp. | 0.41% | 9,254 | $1.5M | Add +14.3% |
| EME Emcor Group Inc. | 0.41% | 3,545 | $1.5M | Add +16.0% |
| NSA National Storage Affiliates | 0.41% | 31,449 | $1.5M | Add +110.9% |
| NTRS Northern Trust Corp. | 0.41% | 16,797 | $1.5M | New |
| C Citigroup Inc. | 0.39% | 23,125 | $1.4M | Reduce -7.3% |
| STT State Street Corp. | 0.39% | 16,144 | $1.4M | Reduce -2.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.38% | 22,382 | $1.4M | Reduce -24.3% |
| UHS Universal Health Services-B | 0.38% | 6,199 | $1.4M | Add +44.0% |
| OGN Organon & Co. | 0.38% | 73,417 | $1.4M | Add +16.8% |
| EIX Edison International | 0.38% | 16,124 | $1.4M | Reduce -1.2% |
| CMI Cummins Inc. | 0.38% | 4,335 | $1.4M | New |
| DVA Davita Inc. | 0.38% | 8,553 | $1.4M | Add +56.3% |
| COR Cencora Inc. | 0.38% | 6,202 | $1.4M | Add +20.2% |
| CNC Centene Corp. | 0.38% | 18,542 | $1.4M | Add +117.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.37% | 166,848 | $1.4M | Add +16.5% |
| BKH Black Hills Corp. | 0.37% | 22,340 | $1.4M | Add +41.3% |
| PPC Pilgrim's Pride Corp. | 0.37% | 29,607 | $1.4M | Add +6.2% |
| JXN Jackson Financial Inc. Class A | 0.36% | 14,550 | $1.3M | New |
| MLI Mueller Industries Inc. | 0.35% | 17,756 | $1.3M | Add +14.2% |
| PRU Prudential Financial Inc. | 0.35% | 10,779 | $1.3M | Reduce -44.4% |
| SEIC Sei Investments Company | 0.35% | 18,730 | $1.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,162 | $1.3M | Add +5.4% |
| MS Morgan Stanley | 0.34% | 12,117 | $1.3M | Reduce -2.0% |
| BFH Bread Financial Holdings Inc. | 0.34% | 26,159 | $1.2M | Add +65.4% |
| HON Honeywell International Inc. | 0.33% | 5,988 | $1.2M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.33% | 29,592 | $1.2M | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -38.3% | 1.99% | −1.64 |
| AMAT Applied Materials Inc. | Reduce -90.8% | 0.09% | −1.10 |
| AMGN Amgen Inc. | Reduce -76.4% | 0.23% | −0.80 |
| APH Amphenol Corp. Class A | Reduce -91.6% | 0.06% | −0.69 |
| MU Micron Technology Inc. | Reduce -40.9% | 0.51% | −0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -25.2% | 1.08% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 1.87% | −0.63 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.62 |
| NVDA Nvidia Corp. | Reduce -7.3% | 2.82% | −0.53 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.38 |
| MCK McKesson Corp. | Reduce -74.8% | 0.09% | −0.37 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.33 |
| ICLR Icon PLC | Sold out | 0.00% | −0.33 |
| KO The Coca-Cola Co. | Reduce -73.2% | 0.13% | −0.33 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.33 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.32 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.32 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.31 |
| PRU Prudential Financial Inc. | Reduce -44.4% | 0.35% | −0.31 |
| ACN Accenture PLC Class A | Reduce -76.5% | 0.11% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -46.6% | 0.28% | −0.30 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.30 |
| OC Owens Corning | Sold out | 0.00% | −0.29 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.28 |
| PSA Public Storage | Sold out | 0.00% | −0.28 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.28 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.28 |
| VST Vistra Corp. | Reduce -61.3% | 0.27% | −0.28 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.28 |
| ALE Allete Inc. | Sold out | 0.00% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.27 |
| SPOT Spotify Technology SA | Reduce -77.0% | 0.09% | −0.27 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.26 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Reduce -74.0% | 0.10% | −0.26 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.71% | −0.24 |
| NTAP Netapp Inc. | Reduce -4.3% | 1.33% | −0.24 |
| UPS United Parcel Service Class B | Reduce -41.1% | 0.28% | −0.24 |
| XYZ Block Inc. | Sold out | 0.00% | −0.23 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.23 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.22 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.21 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.21 |
| FDX FedEx Corp. | Reduce -74.6% | 0.05% | −0.20 |
| NFLX Netflix Inc. | Reduce -39.8% | 0.28% | −0.20 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | New | 1.17% | +1.17 |
| AVGO Broadcom Inc. | Add +98.0% | 2.35% | +1.16 |
| META Meta Platforms Inc. Class A | Add +42.8% | 2.08% | +0.69 |
| ORCL Oracle Corp. | Add +419.7% | 0.81% | +0.67 |
| AAPL Apple Inc. | Add +28.8% | 2.37% | +0.57 |
| PYPL PayPal Holdings Inc. | New | 0.53% | +0.53 |
| IDCC Interdigital Inc. | New | 0.53% | +0.53 |
| HPE Hewlett Packard Enterprise | Add +94.7% | 1.21% | +0.51 |
| AVT Avnet Inc. | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | Add +162.0% | 0.60% | +0.42 |
| OUT Outfront Media Inc. | New | 0.42% | +0.42 |
| NTRS Northern Trust Corp. | New | 0.41% | +0.41 |
| CMI Cummins Inc. | New | 0.38% | +0.38 |
| JXN Jackson Financial Inc. Class A | New | 0.36% | +0.36 |
| NRG NRG Energy Inc. | Add +137.5% | 0.57% | +0.35 |
| PNC PNC Financial Services Group | Add +108.2% | 0.61% | +0.34 |
| LMT Lockheed Martin Corp. | Add +39.3% | 0.84% | +0.32 |
| GILD Gilead Sciences Inc. | Add +16.2% | 1.34% | +0.32 |
| WMT Walmart Inc. | Add +9.6% | 1.84% | +0.31 |
| LNG Cheniere Energy Inc. | New | 0.31% | +0.31 |
| ADMA Adma Biologics Inc. | New | 0.31% | +0.31 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.31% | +0.31 |
| PATK Patrick Industries Inc. | New | 0.30% | +0.30 |
| RTX RTX Corp. | Add +45.3% | 0.76% | +0.29 |
| HD Home Depot Inc. | Add +16.7% | 1.36% | +0.29 |
| MATX Matson Inc. | New | 0.28% | +0.28 |
| RF Regions Financial Corp. | New | 0.28% | +0.28 |
| MET Metlife Inc. | Add +68.7% | 0.61% | +0.28 |
| CAH Cardinal Health Inc. | Add +49.9% | 0.75% | +0.27 |
| BG Bunge Global SA | Add +118.2% | 0.58% | +0.26 |
| ATMU Atmus Filtration Technologie | New | 0.26% | +0.26 |
| MTZ Mastec Inc. | New | 0.26% | +0.26 |
| MWA Mueller Water Products Inc. Class A | New | 0.26% | +0.26 |
| PRIM Primoris Services Corp. | New | 0.25% | +0.25 |
| MDT Medtronic PLC | Add +43.2% | 0.75% | +0.25 |
| GEN Gen Digital Inc. | New | 0.25% | +0.25 |
| DVN Devon Energy Corp. | New | 0.25% | +0.25 |
| AVA Avista Corp. | Add +110.5% | 0.46% | +0.25 |
| DOCU Docusign Inc. | Add +48.3% | 0.65% | +0.24 |
| CVNA Carvana Co. | Add +12.2% | 0.84% | +0.24 |
| OSCR Oscar Health Inc. Class A | New | 0.24% | +0.24 |
| NSA National Storage Affiliates | Add +110.9% | 0.41% | +0.23 |
| EXPE Expedia Group Inc. | New | 0.23% | +0.23 |
| UNP Union Pacific Corp. | Add +73.0% | 0.53% | +0.23 |
| CVSA Covista Inc. | New | 0.21% | +0.21 |
| CNC Centene Corp. | Add +117.0% | 0.38% | +0.21 |
| CACI Caci International Inc. Class A | New | 0.20% | +0.20 |
| ACIW Aci Worldwide Inc. | Add +35.2% | 0.53% | +0.20 |
| KLAC KLA Corp. | Add +387.7% | 0.26% | +0.20 |
| CVLT Commvault Systems Inc. | Add +15.6% | 0.75% | +0.19 |
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 |