Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $10M 86k 121.44
Apple (AAPL) 2.4 $8.8M 38k 233.00
Broadcom (AVGO) 2.4 $8.7M 51k 172.50
Meta Platforms Cl A (META) 2.1 $7.7M 13k 572.45
Microsoft Corporation (MSFT) 2.0 $7.4M 17k 430.31
International Business Machines (IBM) 2.0 $7.3M 33k 221.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.2M 44k 165.85
Amazon (AMZN) 1.9 $6.9M 37k 186.33
Wal-Mart Stores (WMT) 1.8 $6.8M 84k 80.75
Qualcomm (QCOM) 1.8 $6.6M 39k 170.05
Abbvie (ABBV) 1.6 $5.9M 30k 197.48
Home Depot (HD) 1.4 $5.1M 13k 405.21
Gilead Sciences (GILD) 1.3 $5.0M 59k 83.84
NetApp (NTAP) 1.3 $4.9M 40k 123.51
Exxon Mobil Corporation (XOM) 1.3 $4.8M 41k 117.22
Hewlett Packard Enterprise (HPE) 1.2 $4.5M 219k 20.46
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 21k 210.86
Bristol Myers Squibb (BMY) 1.2 $4.3M 84k 51.74
At&t (T) 1.2 $4.3M 195k 22.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 24k 167.19
Altria (MO) 1.1 $3.9M 77k 51.04
Bank of America Corporation (BAC) 0.9 $3.5M 87k 39.68
Arista Networks (ANET) 0.9 $3.4M 8.9k 383.82
Chevron Corporation (CVX) 0.9 $3.4M 23k 147.27
Valero Energy Corporation (VLO) 0.9 $3.2M 24k 135.03
Lockheed Martin Corporation (LMT) 0.8 $3.1M 5.3k 584.58
Carvana Cl A (CVNA) 0.8 $3.1M 18k 174.11
Oracle Corporation (ORCL) 0.8 $3.0M 18k 170.40
Wells Fargo & Company (WFC) 0.8 $2.9M 52k 56.49
Caterpillar (CAT) 0.8 $2.9M 7.4k 391.10
Fifth Third Ban (FITB) 0.8 $2.9M 67k 42.84
Synchrony Financial (SYF) 0.8 $2.8M 57k 49.88
Raytheon Technologies Corp (RTX) 0.8 $2.8M 23k 121.16
Medtronic SHS (MDT) 0.8 $2.8M 31k 90.03
CommVault Systems (CVLT) 0.7 $2.8M 18k 153.85
Cardinal Health (CAH) 0.7 $2.8M 25k 110.52
Innovative Industria A (IIPR) 0.7 $2.7M 20k 134.60
Bank of New York Mellon Corporation (BK) 0.7 $2.7M 37k 71.86
Verizon Communications (VZ) 0.7 $2.6M 59k 44.91
Merck & Co (MRK) 0.7 $2.6M 23k 113.56
Applovin Corp Com Cl A (APP) 0.7 $2.6M 20k 130.55
Docusign (DOCU) 0.6 $2.4M 39k 62.09
Godaddy Cl A (GDDY) 0.6 $2.4M 15k 156.78
Phillips 66 (PSX) 0.6 $2.3M 18k 131.45
Cisco Systems (CSCO) 0.6 $2.3M 44k 53.22
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 162.06
MetLife (MET) 0.6 $2.3M 28k 82.48
PNC Financial Services (PNC) 0.6 $2.3M 12k 184.85
Tesla Motors (TSLA) 0.6 $2.2M 8.6k 261.63
Bunge Global Sa Com Shs (BG) 0.6 $2.2M 22k 96.64
Nrg Energy Com New (NRG) 0.6 $2.1M 23k 91.10
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 15k 142.28
Simon Property (SPG) 0.5 $2.0M 12k 169.02
Union Pacific Corporation (UNP) 0.5 $2.0M 8.0k 246.48
Paypal Holdings (PYPL) 0.5 $2.0M 25k 78.03
Southern Copper Corporation (SCCO) 0.5 $2.0M 17k 115.67
InterDigital (IDCC) 0.5 $2.0M 14k 141.63
ACI Worldwide (ACIW) 0.5 $1.9M 38k 50.90
Procter & Gamble Company (PG) 0.5 $1.9M 11k 173.20
Micron Technology (MU) 0.5 $1.9M 18k 103.71
Stonex Group (SNEX) 0.5 $1.8M 22k 81.88
Tyson Foods Cl A (TSN) 0.5 $1.7M 29k 59.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.7k 460.26
Affiliated Managers (AMG) 0.5 $1.7M 9.5k 177.80
Stag Industrial (STAG) 0.5 $1.7M 43k 39.09
Avista Corporation (AVA) 0.5 $1.7M 44k 38.75
Garmin SHS (GRMN) 0.4 $1.7M 9.4k 176.03
Capital One Financial (COF) 0.4 $1.6M 11k 149.73
Janus Henderson Group Ord Shs (JHG) 0.4 $1.6M 43k 38.07
International Paper Company (IP) 0.4 $1.6M 33k 48.85
Avnet (AVT) 0.4 $1.6M 30k 54.31
Nutanix Cl A (NTNX) 0.4 $1.6M 27k 59.25
Halozyme Therapeutics (HALO) 0.4 $1.6M 28k 57.24
Outfront Media (OUT) 0.4 $1.5M 84k 18.38
Tenet Healthcare Corp Com New (THC) 0.4 $1.5M 9.3k 166.20
Emcor (EME) 0.4 $1.5M 3.5k 430.53
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $1.5M 31k 48.20
Northern Trust Corporation (NTRS) 0.4 $1.5M 17k 90.03
Citigroup Com New (C) 0.4 $1.4M 23k 62.60
State Street Corporation (STT) 0.4 $1.4M 16k 88.47
H&R Block (HRB) 0.4 $1.4M 22k 63.55
Universal Hlth Svcs CL B (UHS) 0.4 $1.4M 6.2k 229.01
Organon & Co Common Stock (OGN) 0.4 $1.4M 73k 19.13
Edison International (EIX) 0.4 $1.4M 16k 87.09
Cummins (CMI) 0.4 $1.4M 4.3k 323.79
DaVita (DVA) 0.4 $1.4M 8.6k 163.93
AmerisourceBergen (COR) 0.4 $1.4M 6.2k 225.09
Centene Corporation (CNC) 0.4 $1.4M 19k 75.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $1.4M 167k 8.32
Black Hills Corporation (BKH) 0.4 $1.4M 22k 61.12
Pilgrim's Pride Corporation (PPC) 0.4 $1.4M 30k 46.05
Jackson Financial Com Cl A (JXN) 0.4 $1.3M 15k 91.23
Mueller Industries (MLI) 0.4 $1.3M 18k 74.10
Prudential Financial (PRU) 0.4 $1.3M 11k 121.10
SEI Investments Company (SEIC) 0.3 $1.3M 19k 69.19
UnitedHealth (UNH) 0.3 $1.3M 2.2k 584.60
Morgan Stanley Com New (MS) 0.3 $1.3M 12k 104.24
Alliance Data Systems Corporation (BFH) 0.3 $1.2M 26k 47.58
Honeywell International (HON) 0.3 $1.2M 6.0k 206.70
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 30k 41.77
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 13k 95.90
Frontdoor (FTDR) 0.3 $1.2M 26k 47.99
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 24k 51.45
Northwestern Energy Group In Com New (NWE) 0.3 $1.2M 21k 57.22
Progressive Corporation (PGR) 0.3 $1.2M 4.7k 253.75
Cheniere Energy Com New (LNG) 0.3 $1.2M 6.5k 179.84
Adma Biologics (ADMA) 0.3 $1.1M 57k 19.99
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 10k 110.37
Lennar Corp Cl A (LEN) 0.3 $1.1M 6.0k 187.48
Cme (CME) 0.3 $1.1M 5.0k 220.64
Ies Hldgs (IESC) 0.3 $1.1M 5.5k 199.62
Nextera Energy (NEE) 0.3 $1.1M 13k 84.53
General Motors Company (GM) 0.3 $1.1M 25k 44.84
Patrick Industries (PATK) 0.3 $1.1M 7.7k 142.37
Granite Construction (GVA) 0.3 $1.1M 14k 79.28
Marathon Petroleum Corp (MPC) 0.3 $1.1M 6.5k 162.92
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 885.91
UMB Financial Corporation (UMBF) 0.3 $1.1M 10k 105.11
Matson (MATX) 0.3 $1.1M 7.4k 142.62
Regions Financial Corporation (RF) 0.3 $1.0M 45k 23.33
Philip Morris International (PM) 0.3 $1.0M 8.5k 121.39
United Parcel Service CL B (UPS) 0.3 $1.0M 7.6k 136.34
Netflix (NFLX) 0.3 $1.0M 1.4k 709.27
Newmont Mining Corporation (NEM) 0.3 $1.0M 19k 53.45
Vistra Energy (VST) 0.3 $1.0M 8.4k 118.54
Ford Motor Company (F) 0.3 $994k 94k 10.56
Resideo Technologies (REZI) 0.3 $994k 49k 20.14
Sylvamo Corp Common Stock (SLVM) 0.3 $975k 11k 85.85
Atmus Filtration Technologies Ord (ATMU) 0.3 $972k 26k 37.53
MasTec (MTZ) 0.3 $968k 7.9k 123.10
Mueller Wtr Prods Com Ser A (MWA) 0.3 $967k 45k 21.70
Unum (UNM) 0.3 $956k 16k 59.44
Kla Corp Com New (KLAC) 0.3 $952k 1.2k 774.51
Primoris Services (PRIM) 0.3 $943k 16k 58.08
Nortonlifelock (GEN) 0.3 $938k 34k 27.43
Reinsurance Grp Of America I Com New (RGA) 0.2 $923k 4.2k 217.87
Devon Energy Corporation (DVN) 0.2 $919k 24k 39.12
Sterling Construction Company (STRL) 0.2 $913k 6.3k 145.02
Oscar Health Cl A (OSCR) 0.2 $874k 41k 21.21
Amgen (AMGN) 0.2 $863k 2.7k 322.25
Expedia Group Com New (EXPE) 0.2 $844k 5.7k 148.02
CVS Caremark Corporation (CVS) 0.2 $817k 13k 62.88
Pinnacle West Capital Corporation (PNW) 0.2 $806k 9.1k 88.59
Freeport-mcmoran CL B (FCX) 0.2 $792k 16k 49.92
Adtalem Global Ed (ATGE) 0.2 $789k 11k 75.48
Leidos Holdings (LDOS) 0.2 $788k 4.8k 163.00
CNA Financial Corporation (CNA) 0.2 $782k 16k 48.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $777k 7.1k 109.75
Costco Wholesale Corporation (COST) 0.2 $766k 864.00 886.09
Caci Intl Cl A (CACI) 0.2 $748k 1.5k 504.56
Eagle Materials (EXP) 0.2 $737k 2.6k 287.65
Visa Com Cl A (V) 0.2 $735k 2.7k 275.00
Booking Holdings (BKNG) 0.2 $733k 174.00 4212.26
Vertiv Holdings Com Cl A (VRT) 0.2 $711k 7.2k 99.49
Royal Gold (RGLD) 0.2 $693k 4.9k 140.30
Equity Residential Sh Ben Int (EQR) 0.2 $691k 9.3k 74.46
Citizens Financial (CFG) 0.2 $675k 16k 41.07
Murphy Usa (MUSA) 0.2 $659k 1.3k 492.87
Euronet Worldwide (EEFT) 0.2 $657k 6.6k 99.23
Enact Hldgs (ACT) 0.2 $655k 18k 36.33
Mastercard Incorporated Cl A (MA) 0.2 $645k 1.3k 493.76
Lamar Advertising Cl A (LAMR) 0.2 $632k 4.7k 133.60
Toll Brothers (TOL) 0.2 $626k 4.1k 154.49
Allison Transmission Hldngs I (ALSN) 0.2 $622k 6.5k 96.07
Caretrust Reit (CTRE) 0.2 $583k 19k 30.86
Installed Bldg Prods (IBP) 0.2 $576k 2.3k 246.27
ABM Industries (ABM) 0.2 $567k 11k 52.76
KB Home (KBH) 0.1 $545k 6.4k 85.69
Corning Incorporated (GLW) 0.1 $540k 12k 45.15
NVR (NVR) 0.1 $540k 55.00 9811.80
Jacobs Engineering Group (J) 0.1 $532k 4.1k 130.90
SM Energy (SM) 0.1 $526k 13k 39.97
Brink's Company (BCO) 0.1 $526k 4.5k 115.64
Kroger (KR) 0.1 $493k 8.6k 57.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $481k 26k 18.48
Coca-Cola Company (KO) 0.1 $471k 6.6k 71.86
Abercrombie & Fitch Cl A (ANF) 0.1 $468k 3.3k 139.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $460k 1.7k 269.81
Pepsi (PEP) 0.1 $459k 2.7k 170.07
salesforce (CRM) 0.1 $444k 1.6k 273.73
Lowe's Companies (LOW) 0.1 $444k 1.6k 270.81
Goldman Sachs (GS) 0.1 $425k 859.00 494.93
Aspen Aerogels (ASPN) 0.1 $423k 15k 27.69
Alnylam Pharmaceuticals (ALNY) 0.1 $416k 1.5k 275.03
Pfizer (PFE) 0.1 $402k 14k 28.94
Advanced Micro Devices (AMD) 0.1 $395k 2.4k 164.09
Linde SHS (LIN) 0.1 $395k 829.00 476.60
Cigna Corp (CI) 0.1 $392k 1.1k 346.59
Thermo Fisher Scientific (TMO) 0.1 $391k 632.00 618.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.1k 353.56
Cava Group Ord (CAVA) 0.1 $388k 3.1k 123.85
American Express Company (AXP) 0.1 $370k 1.4k 271.18
Adobe Systems Incorporated (ADBE) 0.1 $370k 714.00 517.78
McDonald's Corporation (MCD) 0.1 $357k 1.2k 304.57
Anthem (ELV) 0.1 $353k 678.00 520.30
Hca Holdings (HCA) 0.1 $346k 851.00 406.38
McKesson Corporation (MCK) 0.1 $339k 685.00 494.46
Abbott Laboratories (ABT) 0.1 $333k 2.9k 114.01
Spotify Technology S A SHS (SPOT) 0.1 $330k 894.00 368.53
Applied Materials (AMAT) 0.1 $318k 1.6k 202.09
ConocoPhillips (COP) 0.1 $313k 3.0k 105.28
Metropcs Communications (TMUS) 0.1 $309k 1.5k 206.38
Eaton Corp SHS (ETN) 0.1 $307k 925.00 331.52
Texas Instruments Incorporated (TXN) 0.1 $305k 1.5k 206.54
Coupang Cl A (CPNG) 0.1 $304k 12k 24.55
Chubb (CB) 0.1 $291k 1.0k 288.43
Danaher Corporation (DHR) 0.1 $291k 1.0k 278.01
S&p Global (SPGI) 0.1 $284k 550.00 516.28
TJX Companies (TJX) 0.1 $268k 2.3k 117.52
Trane Technologies SHS (TT) 0.1 $267k 686.00 388.54
Walt Disney Company (DIS) 0.1 $263k 2.7k 96.20
Ge Aerospace Com New (GE) 0.1 $261k 1.4k 188.52
D.R. Horton (DHI) 0.1 $257k 1.3k 190.77
Intuit (INTU) 0.1 $256k 412.00 621.30
Parker-Hannifin Corporation (PH) 0.1 $252k 399.00 631.88
Natera (NTRA) 0.1 $248k 2.0k 126.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k 522.00 465.08
Nike CL B (NKE) 0.1 $242k 2.7k 88.42
Deere & Company (DE) 0.1 $237k 567.00 417.12
Us Bancorp Del Com New (USB) 0.1 $236k 5.2k 45.73
Target Corporation (TGT) 0.1 $236k 1.5k 155.88
Uber Technologies (UBER) 0.1 $232k 3.1k 75.16
Lam Research Corporation 0.1 $231k 283.00 816.47
Carrier Global Corporation (CARR) 0.1 $215k 2.7k 80.50
Servicenow (NOW) 0.1 $215k 240.00 894.39
Travelers Companies (TRV) 0.1 $214k 915.00 234.16
Intuitive Surgical Com New (ISRG) 0.1 $213k 434.00 491.27
AFLAC Incorporated (AFL) 0.1 $212k 1.9k 111.81
Starbucks Corporation (SBUX) 0.1 $209k 2.1k 97.48
BlackRock 0.1 $207k 218.00 951.26
Amphenol Corp Cl A (APH) 0.1 $206k 3.2k 65.17
Sherwin-Williams Company (SHW) 0.1 $204k 534.00 381.84
FedEx Corporation (FDX) 0.1 $203k 742.00 273.74
Motorola Solutions Com New (MSI) 0.1 $203k 451.00 449.71
Fiserv (FI) 0.1 $201k 1.1k 179.65
Amentum Holdings (AMTM) 0.0 $131k 4.1k 32.25
Walgreen Boots Alliance (WBA) 0.0 $100k 11k 8.96