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

0$500.0M$1.0B$1.5B Q1 2024: $261.0M Q1 2024 Q2 2024: $342.2M Q2 2024 Q3 2024: $370.7M $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 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%
LYB Lyondellbasell Indu Class A 0.33% 12,855 $1.2M Reduce -4.4%
FTDR Frontdoor Inc. 0.33% 25,594 $1.2M Add +21.4%
GLPI Gaming and Leisure Propertie 0.33% 23,845 $1.2M Reduce -0.4%
NWE Northwestern Energy Group Inc. 0.32% 20,842 $1.2M Reduce -2.3%
PGR Progressive Corp. 0.32% 4,650 $1.2M Add +30.1%
LNG Cheniere Energy Inc. 0.31% 6,465 $1.2M New
ADMA Adma Biologics Inc. 0.31% 57,052 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.31% 10,266 $1.1M New
LEN Lennar Corp. Class A 0.30% 5,983 $1.1M Add +16.1%
CME Cme Group Inc. 0.30% 5,043 $1.1M Reduce -1.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.30% 5,547 $1.1M Reduce -5.5%
NEE Nextera Energy Inc. 0.30% 13,073 $1.1M Reduce -0.9%
GM General Motors Co. 0.30% 24,567 $1.1M Reduce -18.9%
PATK Patrick Industries Inc. 0.30% 7,698 $1.1M New
GVA Granite Construction Inc. 0.29% 13,721 $1.1M Add +14.2%
MPC Marathon Petroleum Corp. 0.29% 6,491 $1.1M Reduce -27.9%
LLY Eli Lilly & Co. 0.28% 1,189 $1.1M Reduce -46.6%
UMBF Umb Financial Corp. 0.28% 10,021 $1.1M Reduce -6.4%
MATX Matson Inc. 0.28% 7,382 $1.1M New
RF Regions Financial Corp. 0.28% 44,560 $1.0M New
PM Philip Morris International 0.28% 8,524 $1.0M Reduce -2.0%
UPS United Parcel Service Class B 0.28% 7,572 $1.0M Reduce -41.1%
NFLX Netflix Inc. 0.28% 1,445 $1.0M Reduce -39.8%
NEM Newmont Corp. 0.27% 18,996 $1.0M Reduce -2.5%
VST Vistra Corp. 0.27% 8,449 $1.0M Reduce -61.3%
F Ford Motor Co. filed as FORD MTR CO 0.27% 94,154 $994K Reduce -3.9%
REZI Resideo Technologies Inc. 0.27% 49,353 $994K Add +30.4%
SLVM Sylvamo Corp. 0.26% 11,356 $975K Add +14.3%
ATMU Atmus Filtration Technologie 0.26% 25,902 $972K New
MTZ Mastec Inc. 0.26% 7,860 $968K New
MWA Mueller Water Products Inc. Class A 0.26% 44,540 $967K New
UNM Unum Group 0.26% 16,076 $956K Reduce -2.7%
KLAC KLA Corp. 0.26% 1,229 $952K Add +387.7%
PRIM Primoris Services Corp. 0.25% 16,228 $943K New
GEN Gen Digital Inc. 0.25% 34,182 $938K New
RGA Reinsurance Group of America 0.25% 4,237 $923K Add +3.5%
DVN Devon Energy Corp. 0.25% 23,497 $919K New
STRL Sterling Infrastructure Inc. 0.25% 6,295 $913K Reduce -13.9%
OSCR Oscar Health Inc. Class A 0.24% 41,222 $874K New
AMGN Amgen Inc. 0.23% 2,678 $863K Reduce -76.4%
EXPE Expedia Group Inc. 0.23% 5,699 $844K New
CVS CVS Health Corp. 0.22% 12,989 $817K Add +114.0%
PNW Pinnacle West Capital 0.22% 9,094 $806K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.21% 15,857 $792K Reduce -8.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.21% 10,459 $789K New
LDOS Leidos Holdings Inc. 0.21% 4,832 $788K Add +8.8%
CNA Cna Financial Corp. 0.21% 15,973 $782K Add +11.5%
LNTH Lantheus Holdings Inc. 0.21% 7,076 $777K Reduce -23.3%
COST Costco Wholesale Corp. 0.21% 864 $766K Reduce -4.2%
CACI Caci International Inc. Class A 0.20% 1,483 $748K New
EXP Eagle Materials Inc. 0.20% 2,561 $737K Add +21.9%
V Visa Inc. Class A 0.20% 2,672 $735K Add +3.8%
BKNG Booking Holdings Inc. 0.20% 174 $733K Reduce -4.9%
VRT Vertiv Holdings Co. Class A 0.19% 7,150 $711K Reduce -32.0%
RGLD Royal Gold Inc. 0.19% 4,937 $693K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 9,279 $691K Reduce -3.8%
CFG Citizens Financial Group 0.18% 16,423 $674K New
MUSA Murphy USA Inc. 0.18% 1,336 $658K Reduce -48.4%
EEFT Euronet Worldwide Inc. 0.18% 6,616 $657K Add +0.3%
ACT Enact Holdings Inc. 0.18% 18,019 $655K New
MA Mastercard Inc. Class A 0.17% 1,306 $645K Reduce -3.0%
LAMR Lamar Advertising Co. Class A 0.17% 4,731 $632K New
TOL Toll Brothers Inc. 0.17% 4,053 $626K New
ALSN Allison Transmission Holding 0.17% 6,471 $622K New
CTRE Caretrust REIT Inc. 0.16% 18,889 $583K New
IBP Installed Building Products 0.16% 2,340 $576K Add +12.8%
ABM Abm Industries Inc. 0.15% 10,740 $567K New
KBH KB Home 0.15% 6,357 $545K New
GLW Corning Inc. 0.15% 11,958 $540K Reduce -42.7%
NVR NVR Inc. 0.15% 55 $540K New
J Jacobs Solutions Inc. 0.14% 4,067 $532K Add +51.1%
SM SM Energy Co. 0.14% 13,169 $526K New
BCO The Brink's Co. 0.14% 4,547 $526K Reduce -28.4%
KR Kroger Co. 0.13% 8,597 $493K New
CCL Carnival Corp. 0.13% 26,037 $481K New
KO The Coca-Cola Co. 0.13% 6,557 $471K Reduce -73.2%
ANF Abercrombie & Fitch Co. Class A 0.13% 3,346 $468K Add +0.7%
JLL Jones Lang Lasalle Inc. 0.12% 1,706 $460K New
PEP Pepsico Inc. 0.12% 2,698 $459K Reduce -1.8%
CRM Salesforce Inc. 0.12% 1,622 $444K Reduce -2.7%
LOW Lowe's Cos Inc. 0.12% 1,638 $444K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.11% 859 $425K Reduce -1.5%
ASPN Aspen Aerogels Inc. 0.11% 15,257 $422K New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,513 $416K New
PFE Pfizer Inc. 0.11% 13,880 $402K Reduce -27.5%
AMD Advanced Micro Devices 0.11% 2,408 $395K Reduce -4.2%
LIN Linde PLC 0.11% 829 $395K Add +23.4%
CI The Cigna Group 0.11% 1,130 $392K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.11% 632 $391K Reduce -3.8%
ACN Accenture PLC Class A 0.11% 1,105 $391K Reduce -76.5%
CAVA Cava Group Inc. 0.10% 3,133 $388K Add +39.9%
AXP American Express Co. 0.10% 1,366 $370K Reduce -74.0%
ADBE Adobe Inc. 0.10% 714 $370K Add +2.1%
MCD McDonald's Corp. 0.10% 1,173 $357K Reduce -2.6%
ELV Elevance Health Inc. 0.10% 678 $353K Reduce -1.3%
HCA HCA Healthcare Inc. 0.09% 851 $346K Reduce -4.6%
MCK McKesson Corp. 0.09% 685 $339K Reduce -74.8%
ABT Abbott Laboratories 0.09% 2,920 $333K Reduce -3.3%
SPOT Spotify Technology SA 0.09% 894 $329K Reduce -77.0%
AMAT Applied Materials Inc. 0.09% 1,573 $318K Reduce -90.8%
COP Conocophillips 0.08% 2,973 $313K Reduce -1.6%
TMUS T-Mobile US Inc. 0.08% 1,498 $309K Reduce -3.4%
ETN Eaton Corp. PLC 0.08% 925 $307K Reduce -2.0%
TXN Texas Instruments Inc. 0.08% 1,478 $305K Reduce -5.3%
CPNG Coupang Inc. 0.08% 12,389 $304K New
CB Chubb Ltd. 0.08% 1,009 $291K Reduce -1.6%
DHR Danaher Corp. 0.08% 1,046 $291K Reduce -2.1%
SPGI S&P Global Inc. 0.08% 550 $284K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,283 $268K Reduce -1.8%
TT Trane Technologies PLC 0.07% 686 $267K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,734 $263K Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.07% 1,384 $261K Reduce -22.1%
DHI D.R. Horton Inc. 0.07% 1,349 $257K New
INTU Intuit Inc. 0.07% 412 $256K Reduce -2.4%
PH Parker Hannifin Corp. 0.07% 399 $252K Reduce -2.2%
NTRA Natera Inc. 0.07% 1,954 $248K Reduce -30.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 522 $243K Reduce -6.0%
NKE Nike Inc. Class B 0.07% 2,732 $242K New
DE Deere & Co. 0.06% 567 $237K Reduce -1.9%
USB US Bancorp 0.06% 5,159 $236K Add +0.7%
TGT Target Corp. 0.06% 1,511 $236K Reduce -1.5%
UBER Uber Technologies Inc. 0.06% 3,086 $232K Reduce -62.1%
LRCX Lam Research Corp. 0.06% 283 $231K Reduce -2.1%
CARR Carrier Global Corp. 0.06% 2,676 $215K New
NOW ServiceNow Inc. 0.06% 240 $215K Reduce -6.3%
TRV The Travelers Cos Inc. 0.06% 915 $214K New
ISRG Intuitive Surgical Inc. 0.06% 434 $213K Reduce -3.6%
AFL Aflac Inc. 0.06% 1,898 $212K New
SBUX Starbucks Corp. 0.06% 2,141 $209K New
BLK BlackRock Finance Inc. 0.06% 218 $207K New
APH Amphenol Corp. Class A 0.06% 3,162 $206K Reduce -91.6%
SHW The Sherwin-Williams Co. 0.06% 534 $204K New
FDX FedEx Corp. 0.05% 742 $203K Reduce -74.6%
MSI Motorola Solutions Inc. 0.05% 451 $203K New
FISV Fiserv Inc. 0.05% 1,119 $201K New
AMTM Amentum Holdings Inc. 0.04% 4,052 $131K Add +50.6%
WBA Walgreens Boots Alliance Inc. 0.03% 11,147 $100K New

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

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