Convergence Investment Partners, LLC

Name: Convergence Investment Partners, LLC 13F holdings, Q4 2024
Creator: Convergence Investment Partners, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Convergence Investment Partners, LLC reported 250 stock positions worth $447.4 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.5%). Compared with Q3 2024, it opened 55 new positions, sold out of 42, added to 107 and reduced 85. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Qualcomm (QCOM, shares −43%).

Most Recent 13F: Q2 2026
Location: Palm Beach Gardens, FL
CIK: 0001456133
Portfolio Value: $447.4M (Q4 2024)
SEC Filing: 0001580642-25-000637 ↗ filed Jan 31, 2025

Holdings Value

Holdings 250 stocks · $447.4M


NVDA Nvidia Corp.	3.43%	114,279	$15.3M	Add +32.9%
GOOGL Alphabet Inc. Class A	2.57%	60,806	$11.5M	Add +39.7%
AMZN Amazon.com Inc.	2.54%	51,757	$11.4M	Add +39.4%
AVGO Broadcom Inc.	2.32%	44,797	$10.4M	Reduce -11.5%
META Meta Platforms Inc. Class A	2.28%	17,452	$10.2M	Add +29.8%
AAPL Apple Inc.	1.97%	35,110	$8.8M	Reduce -7.0%
WMT Walmart Inc.	1.93%	95,807	$8.7M	Add +13.7%
GILD Gilead Sciences Inc.	1.41%	68,447	$6.3M	Add +15.8%
ANET Arista Networks Inc.	1.40%	56,523	$6.2M	Add +59.3%
MRVL Marvell Technology Inc.	1.34%	54,311	$6.0M	New
HPE Hewlett Packard Enterprise	1.30%	273,028	$5.8M	Add +24.4%
MSFT Microsoft Corp.	1.26%	13,389	$5.6M	Reduce -21.8%
ABBV Abbvie Inc.	1.24%	31,249	$5.6M	Add +4.7%
HD Home Depot Inc.	1.24%	14,210	$5.5M	Add +14.0%
TSLA Tesla Inc.	1.17%	12,946	$5.2M	Add +51.0%
BMY Bristol-Myers Squibb Co.	1.14%	90,493	$5.1M	Add +8.2%
MO Altria Group Inc.	1.11%	95,244	$5.0M	Add +23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.06%	21,551	$4.7M	Reduce -34.3%
APP AppLovin Corp. Class A	0.98%	13,592	$4.4M	Reduce -31.5%
NTAP Netapp Inc.	0.96%	37,190	$4.3M	Reduce -7.0%
SYF Synchrony Financial	0.96%	66,125	$4.3M	Add +16.8%
JPM JPMorgan Chase & Co.	0.94%	17,511	$4.2M	Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.93%	95,148	$4.2M	Add +9.0%
WFC Wells Fargo & Co.	0.93%	59,369	$4.2M	Add +14.0%
T AT&T Inc.	0.93%	182,584	$4.2M	Reduce -6.3%
CAH Cardinal Health Inc.	0.88%	33,125	$3.9M	Add +32.0%
DOCU Docusign Inc.	0.85%	42,061	$3.8M	Add +8.5%
IDCC Interdigital Inc.	0.81%	18,727	$3.6M	Add +35.1%
XOM Exxon Mobil Corp.	0.78%	32,517	$3.5M	Reduce -20.8%
CVNA Carvana Co.	0.78%	17,137	$3.5M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.78%	45,990	$3.5M	New
QCOM Qualcomm Inc.	0.76%	22,095	$3.4M	Reduce -42.9%
FITB Fifth Third Bancorp	0.75%	79,302	$3.4M	Add +18.5%
ACIW Aci Worldwide Inc.	0.66%	57,231	$3.0M	Add +49.5%
NRG NRG Energy Inc.	0.66%	32,555	$2.9M	Add +40.7%
PNC PNC Financial Services Group	0.65%	15,129	$2.9M	Add +23.2%
PFE Pfizer Inc.	0.64%	107,413	$2.8M	Add +673.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.63%	36,708	$2.8M	Reduce -0.7%
GEN Gen Digital Inc.	0.63%	102,256	$2.8M	Add +199.2%
NTNX Nutanix Inc. Class A	0.63%	45,732	$2.8M	Add +70.4%
ORCL Oracle Corp.	0.62%	16,739	$2.8M	Reduce -5.6%
SMTC Semtech Corp.	0.60%	43,332	$2.7M	New
GRMN Garmin Ltd.	0.58%	12,660	$2.6M	Add +34.0%
NTRS Northern Trust Corp.	0.58%	25,426	$2.6M	Add +51.4%
TSN Tyson Foods Inc. Class A	0.58%	44,934	$2.6M	Add +57.4%
CVX Chevron Corp.	0.58%	17,812	$2.6M	Reduce -22.7%
GDDY GoDaddy Inc. Class A	0.57%	12,989	$2.6M	Reduce -14.0%
CSCO Cisco Systems Inc.	0.57%	43,098	$2.6M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.56%	13,217	$2.5M	Reduce -44.7%
LNG Cheniere Energy Inc.	0.56%	11,708	$2.5M	Add +81.1%
BLK BlackRock Inc.	0.55%	2,406	$2.5M	Add +1003.7%
BFH Bread Financial Holdings Inc.	0.55%	40,120	$2.4M	Add +53.4%
PYPL PayPal Holdings Inc.	0.54%	28,262	$2.4M	Add +11.8%
SEIC Sei Investments Company	0.53%	28,850	$2.4M	Add +54.0%
MET Metlife Inc.	0.53%	28,781	$2.4M	Add +4.3%
JNJ Johnson & Johnson	0.52%	16,191	$2.3M	Add +13.3%
SNEX Stonex Group Inc.	0.50%	22,982	$2.3M	Add +6.9%
GM General Motors Co.	0.50%	41,737	$2.2M	Add +69.9%
FTNT Fortinet Inc.	0.49%	23,371	$2.2M	New
HOOD Robinhood Markets Inc. Class A	0.49%	59,161	$2.2M	New
UI Ubiquiti Inc.	0.49%	6,569	$2.2M	New
NFLX Netflix Inc.	0.48%	2,429	$2.2M	Add +68.1%
SPG Simon Property Group Inc.	0.48%	12,369	$2.1M	Add +5.2%
CAT Caterpillar Inc.	0.47%	5,828	$2.1M	Reduce -21.0%
JHG Janus Henderson Group PLC	0.46%	48,583	$2.1M	Add +13.3%
CARG Cargurus Inc.	0.46%	56,502	$2.1M	New
PSX Phillips 66	0.45%	17,756	$2.0M	Reduce -0.3%
OUT Outfront Media Inc.	0.43%	108,796	$1.9M	Add +29.8%
COF Capital One Financial Corp.	0.43%	10,769	$1.9M	Reduce -1.4%
PPC Pilgrim's Pride Corp.	0.43%	42,029	$1.9M	Add +42.0%
PRIM Primoris Services Corp.	0.42%	24,463	$1.9M	Add +50.8%
VRSN Verisign Inc.	0.41%	8,942	$1.9M	New
GVA Granite Construction Inc.	0.41%	21,073	$1.8M	Add +53.6%
EME Emcor Group Inc.	0.41%	4,037	$1.8M	Add +13.9%
LMT Lockheed Martin Corp.	0.41%	3,734	$1.8M	Reduce -29.9%
CVLT Commvault Systems Inc.	0.40%	11,989	$1.8M	Reduce -33.5%
RTX RTX Corp.	0.40%	15,546	$1.8M	Reduce -33.2%
PG The Procter & Gamble Co.	0.40%	10,729	$1.8M	Reduce -3.0%
MLI Mueller Industries Inc.	0.40%	22,649	$1.8M	Add +27.6%
VLO Valero Energy Corp.	0.40%	14,634	$1.8M	Reduce -39.1%
IP International Paper Co.	0.40%	33,139	$1.8M	Reduce -0.7%
COR Cencora Inc.	0.40%	7,935	$1.8M	Add +27.9%
MDT Medtronic PLC	0.39%	21,856	$1.7M	Reduce -29.3%
RF Regions Financial Corp.	0.39%	73,904	$1.7M	Add +65.8%
LRCX Lam Research Corp.	0.39%	23,878	$1.7M	Add +743.8%
FFIV F5 Inc.	0.38%	6,830	$1.7M	New
ZION Zions Bancorp NA	0.38%	31,527	$1.7M	New
DVA Davita Inc.	0.38%	11,389	$1.7M	Add +33.2%
PRU Prudential Financial Inc.	0.38%	14,175	$1.7M	Add +31.5%
GLW Corning Inc.	0.38%	35,354	$1.7M	Add +195.7%
AVA Avista Corp.	0.37%	45,459	$1.7M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	3,669	$1.7M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.37%	14,630	$1.7M	Add +104.6%
KMB Kimberly-Clark Corp.	0.37%	12,670	$1.7M	Reduce -13.7%
MCK McKesson Corp.	0.37%	2,913	$1.7M	Add +325.3%
HALO Halozyme Therapeutics Inc.	0.37%	34,713	$1.7M	Add +25.9%
AMRX Amneal Pharmaceuticals Inc.	0.37%	208,009	$1.6M	Add +24.7%
C Citigroup Inc.	0.36%	22,919	$1.6M	Reduce -0.9%
VST Vistra Corp.	0.35%	11,497	$1.6M	Add +36.1%
MTZ Mastec Inc.	0.35%	11,622	$1.6M	Add +47.9%
UHS Universal Health Services-B	0.35%	8,809	$1.6M	Add +42.1%
MS Morgan Stanley	0.35%	12,524	$1.6M	Add +3.4%
STT State Street Corp.	0.35%	15,964	$1.6M	Reduce -1.1%
STRL Sterling Infrastructure Inc.	0.35%	9,297	$1.6M	Add +47.7%
CNX CNX Resources Corp.	0.35%	42,434	$1.6M	New
EXPE Expedia Group Inc.	0.35%	8,316	$1.5M	Add +45.9%
MRK Merck & Co. Inc.	0.35%	15,523	$1.5M	Reduce -32.6%
VZ Verizon Communications Inc.	0.34%	37,923	$1.5M	Reduce -35.2%
ALSN Allison Transmission Holding	0.34%	13,950	$1.5M	Add +115.6%
CMI Cummins Inc.	0.34%	4,323	$1.5M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.33%	11,605	$1.5M	Add +25.4%
UMBF Umb Financial Corp.	0.33%	12,951	$1.5M	Add +29.2%
MWA Mueller Water Products Inc. Class A	0.32%	64,556	$1.5M	Add +44.9%
CONSOL ENERGY INC	0.32%	13,552	$1.4M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.31%	7,010	$1.4M	Add +26.4%
BKH Black Hills Corp.	0.31%	24,070	$1.4M	Add +7.7%
GEV GE Vernova Inc.	0.31%	4,150	$1.4M	New
SCCO Southern Copper Corp.	0.30%	14,704	$1.3M	Reduce -13.6%
HON Honeywell International Inc.	0.30%	5,923	$1.3M	Reduce -1.1%
CME Cme Group Inc.	0.30%	5,760	$1.3M	Add +14.2%
TMUS T-Mobile US Inc.	0.29%	5,954	$1.3M	Add +297.5%
EEFT Euronet Worldwide Inc.	0.29%	12,720	$1.3M	Add +92.3%
BKNG Booking Holdings Inc.	0.29%	263	$1.3M	Add +51.1%
RGA Reinsurance Group of America	0.29%	6,087	$1.3M	Add +43.7%
UNM Unum Group	0.29%	17,737	$1.3M	Add +10.3%
CMCSA Comcast Corp. Class A	0.29%	34,482	$1.3M	Add +16.5%
PGR Progressive Corp.	0.29%	5,336	$1.3M	Add +14.8%
EIX Edison International	0.29%	15,979	$1.3M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.28%	34,136	$1.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.28%	12,277	$1.3M	Add +19.6%
ATMU Atmus Filtration Technologie	0.27%	30,621	$1.2M	Add +18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	14,060	$1.2M	New
ALL Allstate Corp.	0.27%	6,222	$1.2M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.26%	22,136	$1.2M	Reduce -1.1%
GLPI Gaming and Leisure Propertie	0.26%	24,010	$1.2M	Add +0.7%
RGLD Royal Gold Inc.	0.26%	8,694	$1.1M	Add +76.1%
SLVM Sylvamo Corp.	0.25%	14,260	$1.1M	Add +25.6%
NWE Northwestern Energy Group Inc.	0.25%	20,769	$1.1M	Reduce -0.3%
ETR Entergy Corp.	0.25%	14,612	$1.1M	New
DUOL Duolingo	0.24%	3,377	$1.1M	New
UNH Unitedhealth Group Inc.	0.24%	2,151	$1.1M	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.24%	10,936	$1.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.23%	8,385	$1.0M	New
RMD Resmed Inc.	0.23%	4,487	$1.0M	New
PM Philip Morris International	0.23%	8,442	$1.0M	Reduce -1.0%
STAG Stag Industrial Inc.	0.22%	29,722	$1.0M	Reduce -31.4%
CCL Carnival Corp.	0.22%	40,202	$1.0M	Add +54.4%
DAL Delta Air Lines Inc.	0.22%	16,505	$999K	New
SR Spire Inc.	0.22%	14,322	$971K	New
UPS United Parcel Service Class B	0.21%	7,591	$957K	Add +0.3%
UNP Union Pacific Corp.	0.21%	4,177	$953K	Reduce -48.1%
FTDR Frontdoor Inc.	0.20%	16,534	$904K	Reduce -35.4%
AA Alcoa Corp.	0.20%	23,762	$898K	New
LLY Eli Lilly & Co.	0.20%	1,162	$897K	Reduce -2.3%
CNA Cna Financial Corp.	0.20%	18,478	$894K	Add +15.7%
CRH CRH PLC	0.20%	9,531	$882K	New
AMCR Amcor PLC	0.20%	93,369	$879K	New
LPX Louisiana-Pacific Corp.	0.19%	8,405	$870K	New
BTU Peabody Energy Corp.	0.19%	40,899	$856K	New
CDP Copt Defense Properties	0.19%	27,450	$850K	New
V Visa Inc. Class A	0.19%	2,671	$844K	Reduce -0.0%
CNC Centene Corp.	0.18%	13,383	$811K	Reduce -27.8%
FOXA Fox Corp. Class A	0.18%	16,561	$805K	New
CTRE Caretrust REIT Inc.	0.18%	29,661	$802K	Add +57.0%
LEN Lennar Corp. Class A	0.18%	5,865	$800K	Reduce -2.0%
COST Costco Wholesale Corp.	0.18%	858	$786K	Reduce -0.7%
EXEL Exelixis Inc.	0.17%	23,488	$782K	New
IIPR Innovative Industrial Proper	0.17%	11,646	$776K	Reduce -41.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	10,727	$770K	Add +15.6%
LAMR Lamar Advertising Co. Class A	0.17%	6,215	$757K	Add +31.4%
APH Amphenol Corp. Class A	0.17%	10,852	$754K	Add +243.2%
MAN Manpowergroup Inc.	0.17%	12,865	$743K	New
ABM Abm Industries Inc.	0.17%	14,480	$741K	Add +34.8%
G Genpact Ltd.	0.16%	17,019	$731K	New
FTI Technipfmc PLC	0.16%	25,158	$728K	New
LDOS Leidos Holdings Inc.	0.16%	4,960	$715K	Add +2.6%
PTON Peloton Interactive Inc. Class A	0.16%	80,119	$697K	New
SAIC Science Applications Inte	0.15%	6,198	$693K	New
MA Mastercard Inc. Class A	0.15%	1,315	$692K	Add +0.7%
AVT Avnet Inc.	0.15%	13,143	$688K	Reduce -55.6%
MUSA Murphy USA Inc.	0.15%	1,324	$664K	Reduce -0.9%
DASH DoorDash Inc. Class A	0.14%	3,836	$643K	New
PCTY Paylocity Holding Corp.	0.12%	2,773	$553K	New
CRM Salesforce Inc.	0.12%	1,611	$539K	Reduce -0.7%
R Ryder System Inc.	0.11%	3,235	$507K	New
JLL Jones Lang Lasalle Inc.	0.11%	2,001	$507K	Add +17.3%
AAL American Airlines Group Inc.	0.11%	28,828	$502K	New
NVR NVR Inc.	0.11%	61	$499K	Add +10.9%
GS Goldman Sachs Group Inc.	0.11%	848	$485K	Reduce -1.3%
KTB Kontoor Brands Inc.	0.10%	5,333	$455K	New
WSM Williams-Sonoma Inc.	0.10%	2,404	$445K	New
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,095	$441K	Add +109.8%
NTRA Natera Inc.	0.10%	2,757	$436K	Add +41.1%
KO The Coca-Cola Co.	0.09%	6,501	$405K	Reduce -0.8%
PFGC Performance Food Group Co.	0.09%	4,784	$404K	New
PEP Pepsico Inc.	0.09%	2,655	$404K	Reduce -1.6%
AXP American Express Co.	0.09%	1,357	$403K	Reduce -0.7%
LOW Lowe's Cos Inc.	0.09%	1,629	$402K	Reduce -0.6%
ACN Accenture PLC Class A	0.09%	1,104	$389K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.09%	15,762	$381K	New
CVS CVS Health Corp.	0.08%	8,450	$379K	Reduce -34.9%
LIN Linde PLC	0.08%	821	$344K	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,080	$343K	Add +12.7%
MCD McDonald's Corp.	0.08%	1,162	$337K	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.07%	644	$335K	Add +1.9%
ABT Abbott Laboratories	0.07%	2,932	$332K	Add +0.4%
AMGN Amgen Inc.	0.07%	1,247	$325K	Reduce -53.4%
VCYT Veracyte Inc.	0.07%	8,074	$320K	New
ADBE Adobe Inc.	0.07%	716	$318K	Add +0.3%
CI The Cigna Group	0.07%	1,131	$312K	Add +0.1%
ETN Eaton Corp. PLC	0.07%	919	$305K	Reduce -0.7%
AMD Advanced Micro Devices	0.07%	2,413	$291K	Add +0.2%
COP Conocophillips	0.06%	2,928	$290K	Reduce -1.5%
TXN Texas Instruments Inc.	0.06%	1,478	$277K	No change
CB Chubb Ltd.	0.06%	1,002	$277K	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,269	$274K	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.06%	1,944	$271K	Reduce -70.0%
SPGI S&P Global Inc.	0.06%	543	$270K	Reduce -1.3%
KR Kroger Co.	0.06%	4,361	$267K	Reduce -49.3%
NOW ServiceNow Inc.	0.06%	249	$264K	Add +3.8%
DE Deere & Co.	0.06%	619	$262K	Add +9.2%
INTU Intuit Inc.	0.06%	409	$257K	Reduce -0.7%
HCA HCA Healthcare Inc.	0.06%	844	$253K	Reduce -0.8%
PH Parker Hannifin Corp.	0.06%	396	$252K	Reduce -0.8%
AMAT Applied Materials Inc.	0.06%	1,536	$250K	Reduce -2.4%
USB US Bancorp	0.05%	5,054	$242K	Reduce -2.0%
DHR Danaher Corp.	0.05%	1,046	$240K	No change
KKR KKR & Co. Inc.	0.05%	1,612	$238K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,368	$228K	Reduce -1.2%
FISV Fiserv Inc.	0.05%	1,108	$228K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.05%	425	$226K	New
TT Trane Technologies PLC	0.05%	607	$224K	Reduce -11.5%
ISRG Intuitive Surgical Inc.	0.05%	428	$223K	Reduce -1.4%
TRV The Travelers Cos Inc.	0.05%	906	$218K	Reduce -1.0%
HQY Healthequity Inc.	0.05%	2,262	$217K	New
CDNS Cadence Design SYS Inc.	0.05%	721	$217K	New
ELV Elevance Health Inc.	0.05%	577	$213K	Reduce -14.9%
CINF Cincinnati Financial Corp.	0.05%	1,462	$210K	New
BSX Boston Scientific Corp.	0.05%	2,345	$209K	New
NKE Nike Inc. Class B	0.05%	2,741	$207K	Add +0.3%
FDX FedEx Corp.	0.05%	736	$207K	Reduce -0.8%
TGT Target Corp.	0.05%	1,523	$206K	Add +0.8%
MSI Motorola Solutions Inc.	0.05%	444	$205K	Reduce -1.6%
FLR Fluor Corp.	0.05%	4,109	$203K	New
ADP Automatic Data Processing	0.04%	685	$201K	New
VCTR Victory Capital Holding - A	0.04%	2,954	$193K	New
CPNG Coupang Inc.	0.03%	6,523	$143K	Reduce -47.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	12,713	$126K	Reduce -86.5%
WBA Walgreens Boots Alliance Inc.	0.02%	11,147	$104K	No change
SABR Sabre Corp.	0.02%	18,895	$69K	New

Portfolio Sells Q3 2024 → Q4 2024


QCOM Qualcomm Inc.	Reduce -42.9%	0.76%	−1.02
IBM Intl Business Machines Corp.	Reduce -34.3%	1.06%	−0.90
MSFT Microsoft Corp.	Reduce -21.8%	1.26%	−0.73
BG Bunge Global SA	Sold out	0.00%	−0.58
IIPR Innovative Industrial Proper	Reduce -41.8%	0.17%	−0.55
XOM Exxon Mobil Corp.	Reduce -20.8%	0.78%	−0.52
GOOG Alphabet Inc. Class C	Reduce -44.7%	0.56%	−0.52
MU Micron Technology Inc.	Sold out	0.00%	−0.51
VLO Valero Energy Corp.	Reduce -39.1%	0.40%	−0.47
AMG Affiliated Managers Group	Sold out	0.00%	−0.46
LMT Lockheed Martin Corp.	Reduce -29.9%	0.41%	−0.43
NSA National Storage Affiliates	Sold out	0.00%	−0.41
AAPL Apple Inc.	Reduce -7.0%	1.97%	−0.41
OGN Organon & Co.	Sold out	0.00%	−0.38
VZ Verizon Communications Inc.	Reduce -35.2%	0.34%	−0.37
NTAP Netapp Inc.	Reduce -7.0%	0.96%	−0.37
MRK Merck & Co. Inc.	Reduce -32.6%	0.35%	−0.36
MDT Medtronic PLC	Reduce -29.3%	0.39%	−0.36
RTX RTX Corp.	Reduce -33.2%	0.40%	−0.36
JXN Jackson Financial Inc. Class A	Sold out	0.00%	−0.36
CVLT Commvault Systems Inc.	Reduce -33.5%	0.40%	−0.34
CVX Chevron Corp.	Reduce -22.7%	0.58%	−0.34
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.33
UNP Union Pacific Corp.	Reduce -48.1%	0.21%	−0.32
ADMA Adma Biologics Inc.	Sold out	0.00%	−0.31
CAT Caterpillar Inc.	Reduce -21.0%	0.47%	−0.31
NEE Nextera Energy Inc.	Sold out	0.00%	−0.30
PATK Patrick Industries Inc.	Sold out	0.00%	−0.30
MATX Matson Inc.	Sold out	0.00%	−0.28
AVT Avnet Inc.	Reduce -55.6%	0.15%	−0.28
NEM Newmont Corp.	Sold out	0.00%	−0.27
REZI Resideo Technologies Inc.	Sold out	0.00%	−0.27
KLAC KLA Corp.	Sold out	0.00%	−0.26
DVN Devon Energy Corp.	Sold out	0.00%	−0.25
JPM JPMorgan Chase & Co.	Reduce -15.7%	0.94%	−0.24
F Ford Motor Co.	Reduce -86.5%	0.03%	−0.24
OSCR Oscar Health Inc. Class A	Sold out	0.00%	−0.24
STAG Stag Industrial Inc.	Reduce -31.4%	0.22%	−0.23
SCCO Southern Copper Corp.	Reduce -13.6%	0.30%	−0.23
T AT&T Inc.	Reduce -6.3%	0.93%	−0.23
MPC Marathon Petroleum Corp.	Reduce -70.0%	0.06%	−0.22
PNW Pinnacle West Capital	Sold out	0.00%	−0.22
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.21
CVSA Covista Inc.	Sold out	0.00%	−0.21
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.21
CACI Caci International Inc. Class A	Sold out	0.00%	−0.20
EXP Eagle Materials Inc.	Sold out	0.00%	−0.20
CNC Centene Corp.	Reduce -27.8%	0.18%	−0.20
KMB Kimberly-Clark Corp.	Reduce -13.7%	0.37%	−0.19
ORCL Oracle Corp.	Reduce -5.6%	0.62%	−0.19

Portfolio Buys Q3 2024 → Q4 2024


MRVL Marvell Technology Inc.	New	1.34%	+1.34
PLTR Palantir Technologies Inc. Class A	New	0.78%	+0.78
AMZN Amazon.com Inc.	Add +39.4%	2.54%	+0.67
GOOGL Alphabet Inc. Class A	Add +39.7%	2.57%	+0.63
NVDA Nvidia Corp.	Add +32.9%	3.43%	+0.61
SMTC Semtech Corp.	New	0.60%	+0.60
TSLA Tesla Inc.	Add +51.0%	1.17%	+0.56
PFE Pfizer Inc.	Add +673.9%	0.64%	+0.53
BLK BlackRock Inc.	Add +1003.7%	0.55%	+0.50
FTNT Fortinet Inc.	New	0.49%	+0.49
HOOD Robinhood Markets Inc. Class A	New	0.49%	+0.49
UI Ubiquiti Inc.	New	0.49%	+0.49
ANET Arista Networks Inc.	Add +59.3%	1.40%	+0.48
CARG Cargurus Inc.	New	0.46%	+0.46
VRSN Verisign Inc.	New	0.41%	+0.41
FFIV F5 Inc.	New	0.38%	+0.38
ZION Zions Bancorp NA	New	0.38%	+0.38
GEN Gen Digital Inc.	Add +199.2%	0.63%	+0.37
CNX CNX Resources Corp.	New	0.35%	+0.35
LRCX Lam Research Corp.	Add +743.8%	0.39%	+0.32
CONSOL ENERGY INC	New	0.32%	+0.32
GEV GE Vernova Inc.	New	0.31%	+0.31
NOG Northern Oil and Gas Inc.	New	0.28%	+0.28
IDCC Interdigital Inc.	Add +35.1%	0.81%	+0.28
MCK McKesson Corp.	Add +325.3%	0.37%	+0.28
ALL Allstate Corp.	New	0.27%	+0.27
CF CF Industries Holdings Inc.	New	0.27%	+0.27
LNG Cheniere Energy Inc.	Add +81.1%	0.56%	+0.25
ETR Entergy Corp.	New	0.25%	+0.25
DUOL Duolingo	New	0.24%	+0.24
UAL United Airlines Holdings Inc.	New	0.24%	+0.24
JAZZ Jazz Pharmaceuticals PLC	New	0.23%	+0.23
GLW Corning Inc.	Add +195.7%	0.38%	+0.23
RMD Resmed Inc.	New	0.23%	+0.23
DAL Delta Air Lines Inc.	New	0.22%	+0.22
SR Spire Inc.	New	0.22%	+0.22
BFH Bread Financial Holdings Inc.	Add +53.4%	0.55%	+0.21
TMUS T-Mobile US Inc.	Add +297.5%	0.29%	+0.21
META Meta Platforms Inc. Class A	Add +29.8%	2.28%	+0.21
NFLX Netflix Inc.	Add +68.1%	0.48%	+0.21
AA Alcoa Corp.	New	0.20%	+0.20
GM General Motors Co.	Add +69.9%	0.50%	+0.20
SYF Synchrony Financial	Add +16.8%	0.96%	+0.20
CRH CRH PLC	New	0.20%	+0.20
NTNX Nutanix Inc. Class A	Add +70.4%	0.63%	+0.20
AMCR Amcor PLC	New	0.20%	+0.20
DOCU Docusign Inc.	Add +8.5%	0.85%	+0.20
LPX Louisiana-Pacific Corp.	New	0.19%	+0.19
BTU Peabody Energy Corp.	New	0.19%	+0.19
CDP Copt Defense Properties	New	0.19%	+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