Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 3.4 $15M 114k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 61k 189.30
Amazon (AMZN) 2.5 $11M 52k 219.39
Broadcom (AVGO) 2.3 $10M 45k 231.84
Meta Platforms Cl A (META) 2.3 $10M 18k 585.52
Apple (AAPL) 2.0 $8.8M 35k 250.42
Wal-Mart Stores (WMT) 1.9 $8.7M 96k 90.35
Gilead Sciences (GILD) 1.4 $6.3M 68k 92.37
Arista Networks Com Shs 1.4 $6.2M 57k 110.53
Marvell Technology (MRVL) 1.3 $6.0M 54k 110.45
Hewlett Packard Enterprise (HPE) 1.3 $5.8M 273k 21.35
Microsoft Corporation (MSFT) 1.3 $5.6M 13k 421.50
Abbvie (ABBV) 1.2 $5.6M 31k 177.70
Home Depot (HD) 1.2 $5.5M 14k 388.98
Tesla Motors (TSLA) 1.2 $5.2M 13k 403.84
Bristol Myers Squibb (BMY) 1.1 $5.1M 91k 56.56
Altria (MO) 1.1 $5.0M 95k 52.29
International Business Machines (IBM) 1.1 $4.7M 22k 219.83
Applovin Corp Com Cl A (APP) 1.0 $4.4M 14k 323.83
NetApp (NTAP) 1.0 $4.3M 37k 116.08
Synchrony Financial (SYF) 1.0 $4.3M 66k 65.00
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 18k 239.71
Bank of America Corporation (BAC) 0.9 $4.2M 95k 43.95
Wells Fargo & Company (WFC) 0.9 $4.2M 59k 70.24
At&t (T) 0.9 $4.2M 183k 22.77
Cardinal Health (CAH) 0.9 $3.9M 33k 118.27
Docusign (DOCU) 0.8 $3.8M 42k 89.94
InterDigital (IDCC) 0.8 $3.6M 19k 193.72
Exxon Mobil Corporation (XOM) 0.8 $3.5M 33k 107.57
Carvana Cl A (CVNA) 0.8 $3.5M 17k 203.36
Palantir Technologies Cl A (PLTR) 0.8 $3.5M 46k 75.63
Qualcomm (QCOM) 0.8 $3.4M 22k 153.62
Fifth Third Ban (FITB) 0.7 $3.4M 79k 42.28
ACI Worldwide (ACIW) 0.7 $3.0M 57k 51.91
Nrg Energy Com New (NRG) 0.7 $2.9M 33k 90.22
PNC Financial Services (PNC) 0.7 $2.9M 15k 192.85
Pfizer (PFE) 0.6 $2.8M 107k 26.53
Bank of New York Mellon Corporation (BK) 0.6 $2.8M 37k 76.83
Nortonlifelock (GEN) 0.6 $2.8M 102k 27.38
Nutanix Cl A (NTNX) 0.6 $2.8M 46k 61.18
Oracle Corporation (ORCL) 0.6 $2.8M 17k 166.64
Semtech Corporation (SMTC) 0.6 $2.7M 43k 61.85
Garmin SHS (GRMN) 0.6 $2.6M 13k 206.26
Northern Trust Corporation (NTRS) 0.6 $2.6M 25k 102.50
Tyson Foods Cl A (TSN) 0.6 $2.6M 45k 57.44
Chevron Corporation (CVX) 0.6 $2.6M 18k 144.84
Godaddy Cl A (GDDY) 0.6 $2.6M 13k 197.37
Cisco Systems (CSCO) 0.6 $2.6M 43k 59.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 13k 190.43
Cheniere Energy Com New (LNG) 0.6 $2.5M 12k 214.87
Blackrock (BLK) 0.6 $2.5M 2.4k 1025.30
Alliance Data Systems Corporation (BFH) 0.5 $2.4M 40k 61.06
Paypal Holdings (PYPL) 0.5 $2.4M 28k 85.35
SEI Investments Company (SEIC) 0.5 $2.4M 29k 82.48
MetLife (MET) 0.5 $2.4M 29k 81.88
Johnson & Johnson (JNJ) 0.5 $2.3M 16k 144.62
Stonex Group (SNEX) 0.5 $2.3M 23k 97.97
General Motors Company (GM) 0.5 $2.2M 42k 53.27
Fortinet (FTNT) 0.5 $2.2M 23k 94.48
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.2M 59k 37.26
Ubiquiti (UI) 0.5 $2.2M 6.6k 331.93
Netflix (NFLX) 0.5 $2.2M 2.4k 891.32
Simon Property (SPG) 0.5 $2.1M 12k 172.21
Caterpillar (CAT) 0.5 $2.1M 5.8k 362.76
Janus Henderson Group Ord Shs (JHG) 0.5 $2.1M 49k 42.53
Cargurus Com Cl A (CARG) 0.5 $2.1M 57k 36.54
Phillips 66 (PSX) 0.5 $2.0M 18k 113.93
Outfront Media (OUT) 0.4 $1.9M 109k 17.74
Capital One Financial (COF) 0.4 $1.9M 11k 178.32
Pilgrim's Pride Corporation (PPC) 0.4 $1.9M 42k 45.39
Primoris Services (PRIM) 0.4 $1.9M 25k 76.40
Verisign (VRSN) 0.4 $1.9M 8.9k 206.96
Granite Construction (GVA) 0.4 $1.8M 21k 87.71
Emcor (EME) 0.4 $1.8M 4.0k 453.90
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.7k 485.91
CommVault Systems (CVLT) 0.4 $1.8M 12k 150.91
Raytheon Technologies Corp (RTX) 0.4 $1.8M 16k 115.72
Procter & Gamble Company (PG) 0.4 $1.8M 11k 167.65
Mueller Industries (MLI) 0.4 $1.8M 23k 79.36
Valero Energy Corporation (VLO) 0.4 $1.8M 15k 122.59
International Paper Company (IP) 0.4 $1.8M 33k 53.82
AmerisourceBergen (COR) 0.4 $1.8M 7.9k 224.69
Medtronic SHS (MDT) 0.4 $1.7M 22k 79.88
Regions Financial Corporation (RF) 0.4 $1.7M 74k 23.52
Lam Research Corp Com New (LRCX) 0.4 $1.7M 24k 72.23
F5 Networks (FFIV) 0.4 $1.7M 6.8k 251.47
Zions Bancorporation (ZION) 0.4 $1.7M 32k 54.25
DaVita (DVA) 0.4 $1.7M 11k 149.55
Prudential Financial (PRU) 0.4 $1.7M 14k 118.53
Corning Incorporated (GLW) 0.4 $1.7M 35k 47.52
Avista Corporation (AVA) 0.4 $1.7M 46k 36.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.7k 453.28
Vertiv Holdings Com Cl A (VRT) 0.4 $1.7M 15k 113.61
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 131.04
McKesson Corporation (MCK) 0.4 $1.7M 2.9k 569.92
Halozyme Therapeutics (HALO) 0.4 $1.7M 35k 47.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $1.6M 208k 7.92
Citigroup Com New (C) 0.4 $1.6M 23k 70.39
Vistra Energy (VST) 0.4 $1.6M 12k 137.87
MasTec (MTZ) 0.4 $1.6M 12k 136.14
Universal Hlth Svcs CL B (UHS) 0.4 $1.6M 8.8k 179.42
Morgan Stanley Com New (MS) 0.4 $1.6M 13k 125.72
State Street Corporation (STT) 0.4 $1.6M 16k 98.15
Sterling Construction Company (STRL) 0.4 $1.6M 9.3k 168.45
Cnx Resources Corporation (CNX) 0.3 $1.6M 42k 36.67
Expedia Group Com New (EXPE) 0.3 $1.5M 8.3k 186.33
Merck & Co (MRK) 0.3 $1.5M 16k 99.48
Verizon Communications (VZ) 0.3 $1.5M 38k 39.99
Allison Transmission Hldngs I (ALSN) 0.3 $1.5M 14k 108.06
Cummins (CMI) 0.3 $1.5M 4.3k 348.56
Tenet Healthcare Corp Com New (THC) 0.3 $1.5M 12k 126.23
UMB Financial Corporation (UMBF) 0.3 $1.5M 13k 112.86
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.5M 65k 22.50
Consol Energy (CEIX) 0.3 $1.4M 14k 106.68
Ies Hldgs (IESC) 0.3 $1.4M 7.0k 200.96
Black Hills Corporation (BKH) 0.3 $1.4M 24k 58.52
Ge Vernova (GEV) 0.3 $1.4M 4.2k 328.93
Southern Copper Corporation (SCCO) 0.3 $1.3M 15k 91.13
Honeywell International (HON) 0.3 $1.3M 5.9k 225.90
Cme (CME) 0.3 $1.3M 5.8k 232.24
Metropcs Communications (TMUS) 0.3 $1.3M 6.0k 220.74
Euronet Worldwide (EEFT) 0.3 $1.3M 13k 102.84
Booking Holdings (BKNG) 0.3 $1.3M 263.00 4968.53
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.3M 6.1k 213.63
Unum (UNM) 0.3 $1.3M 18k 73.03
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 35k 37.53
Progressive Corporation (PGR) 0.3 $1.3M 5.3k 239.60
Edison International (EIX) 0.3 $1.3M 16k 79.84
Northern Oil And Gas Inc Mn (NOG) 0.3 $1.3M 34k 37.16
C H Robinson Worldwide Com New (CHRW) 0.3 $1.3M 12k 103.32
Atmus Filtration Technologies Ord (ATMU) 0.3 $1.2M 31k 39.18
CF Industries Holdings (CF) 0.3 $1.2M 14k 85.32
Allstate Corporation (ALL) 0.3 $1.2M 6.2k 192.79
H&R Block (HRB) 0.3 $1.2M 22k 52.84
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 24k 48.16
Royal Gold (RGLD) 0.3 $1.1M 8.7k 131.85
Sylvamo Corp Common Stock (SLVM) 0.3 $1.1M 14k 79.02
Northwestern Energy Group In Com New (NWE) 0.2 $1.1M 21k 53.46
Entergy Corporation (ETR) 0.2 $1.1M 15k 75.82
Duolingo Cl A Com (DUOL) 0.2 $1.1M 3.4k 324.23
UnitedHealth (UNH) 0.2 $1.1M 2.2k 505.81
Hldgs (UAL) 0.2 $1.1M 11k 97.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.0M 8.4k 123.15
ResMed (RMD) 0.2 $1.0M 4.5k 228.69
Philip Morris International (PM) 0.2 $1.0M 8.4k 120.35
Stag Industrial (STAG) 0.2 $1.0M 30k 33.82
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.0M 40k 24.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $999k 17k 60.50
Spire (SR) 0.2 $972k 14k 67.83
United Parcel Service CL B (UPS) 0.2 $957k 7.6k 126.10
Union Pacific Corporation (UNP) 0.2 $953k 4.2k 228.06
Frontdoor (FTDR) 0.2 $904k 17k 54.67
Alcoa (AA) 0.2 $898k 24k 37.78
Eli Lilly & Co. (LLY) 0.2 $897k 1.2k 771.99
CNA Financial Corporation (CNA) 0.2 $894k 19k 48.37
CRH Ord (CRH) 0.2 $882k 9.5k 92.52
Amcor Ord (AMCR) 0.2 $879k 93k 9.41
Louisiana-Pacific Corporation (LPX) 0.2 $870k 8.4k 103.55
Peabody Energy (BTU) 0.2 $856k 41k 20.94
Copt Defense Properties Shs Ben Int (CDP) 0.2 $850k 28k 30.95
Visa Com Cl A (V) 0.2 $844k 2.7k 315.98
Centene Corporation (CNC) 0.2 $811k 13k 60.58
Fox Corp Cl A Com (FOXA) 0.2 $805k 17k 48.58
Caretrust Reit (CTRE) 0.2 $802k 30k 27.05
Lennar Corp Cl A (LEN) 0.2 $800k 5.9k 136.36
Costco Wholesale Corporation (COST) 0.2 $786k 858.00 915.85
Exelixis (EXEL) 0.2 $782k 24k 33.30
Innovative Industria A (IIPR) 0.2 $776k 12k 66.64
Equity Residential Sh Ben Int (EQR) 0.2 $770k 11k 71.76
Lamar Advertising Cl A (LAMR) 0.2 $757k 6.2k 121.74
Amphenol Corp Cl A (APH) 0.2 $754k 11k 69.45
Manpower (MAN) 0.2 $743k 13k 57.72
ABM Industries (ABM) 0.2 $741k 15k 51.18
Genpact SHS (G) 0.2 $731k 17k 42.95
Technipfmc (FTI) 0.2 $728k 25k 28.94
Leidos Holdings (LDOS) 0.2 $715k 5.0k 144.06
Peloton Interactive Cl A Com (PTON) 0.2 $697k 80k 8.70
Science App Int'l (SAIC) 0.2 $693k 6.2k 111.78
Mastercard Incorporated Cl A (MA) 0.2 $692k 1.3k 526.55
Avnet (AVT) 0.2 $688k 13k 52.32
Murphy Usa (MUSA) 0.1 $664k 1.3k 501.75
Doordash Cl A (DASH) 0.1 $644k 3.8k 167.75
Paylocity Holding Corporation (PCTY) 0.1 $553k 2.8k 199.47
salesforce (CRM) 0.1 $539k 1.6k 334.36
Ryder System (R) 0.1 $507k 3.2k 156.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $507k 2.0k 253.14
American Airls (AAL) 0.1 $503k 29k 17.43
NVR (NVR) 0.1 $499k 61.00 8178.90
Goldman Sachs (GS) 0.1 $485k 848.00 572.43
Kontoor Brands (KTB) 0.1 $456k 5.3k 85.41
Williams-Sonoma (WSM) 0.1 $445k 2.4k 185.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $441k 1.1k 402.70
Natera (NTRA) 0.1 $436k 2.8k 158.30
Coca-Cola Company (KO) 0.1 $405k 6.5k 62.26
Performance Food (PFGC) 0.1 $405k 4.8k 84.55
Pepsi (PEP) 0.1 $404k 2.7k 152.08
American Express Company (AXP) 0.1 $403k 1.4k 296.78
Lowe's Companies (LOW) 0.1 $402k 1.6k 246.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $389k 1.1k 351.90
Hims & Hers Health Com Cl A (HIMS) 0.1 $381k 16k 24.18
CVS Caremark Corporation (CVS) 0.1 $379k 8.5k 44.89
Linde SHS (LIN) 0.1 $344k 821.00 418.48
Walt Disney Company (DIS) 0.1 $343k 3.1k 111.33
McDonald's Corporation (MCD) 0.1 $337k 1.2k 289.97
Thermo Fisher Scientific (TMO) 0.1 $335k 644.00 520.53
Abbott Laboratories (ABT) 0.1 $332k 2.9k 113.13
Amgen (AMGN) 0.1 $325k 1.2k 260.55
Veracyte (VCYT) 0.1 $320k 8.1k 39.60
Adobe Systems Incorporated (ADBE) 0.1 $318k 716.00 444.68
Cigna Corp (CI) 0.1 $312k 1.1k 276.02
Eaton Corp SHS (ETN) 0.1 $305k 919.00 331.97
Advanced Micro Devices (AMD) 0.1 $292k 2.4k 120.80
ConocoPhillips (COP) 0.1 $290k 2.9k 99.17
Texas Instruments Incorporated (TXN) 0.1 $277k 1.5k 187.51
Chubb (CB) 0.1 $277k 1.0k 276.35
TJX Companies (TJX) 0.1 $274k 2.3k 120.79
Marathon Petroleum Corp (MPC) 0.1 $271k 1.9k 139.52
S&p Global (SPGI) 0.1 $270k 543.00 497.71
Kroger (KR) 0.1 $267k 4.4k 61.14
Servicenow (NOW) 0.1 $264k 249.00 1060.12
Deere & Company (DE) 0.1 $262k 619.00 423.54
Intuit (INTU) 0.1 $257k 409.00 628.82
Hca Holdings (HCA) 0.1 $253k 844.00 300.12
Parker-Hannifin Corporation (PH) 0.1 $252k 396.00 636.10
Applied Materials (AMAT) 0.1 $250k 1.5k 162.67
Us Bancorp Del Com New (USB) 0.1 $242k 5.1k 47.83
Danaher Corporation (DHR) 0.1 $240k 1.0k 229.54
Kkr & Co (KKR) 0.1 $238k 1.6k 147.92
Ge Aerospace Com New (GE) 0.1 $228k 1.4k 166.74
Fiserv (FI) 0.1 $228k 1.1k 205.42
Ameriprise Financial (AMP) 0.1 $226k 425.00 532.59
Trane Technologies SHS (TT) 0.1 $224k 607.00 369.16
Intuitive Surgical Com New (ISRG) 0.0 $223k 428.00 521.96
Travelers Companies (TRV) 0.0 $218k 906.00 240.95
Healthequity (HQY) 0.0 $217k 2.3k 95.95
Cadence Design Systems (CDNS) 0.0 $217k 721.00 300.46
Anthem (ELV) 0.0 $213k 577.00 369.17
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.5k 143.70
Boston Scientific Corporation (BSX) 0.0 $210k 2.3k 89.32
Nike CL B (NKE) 0.0 $207k 2.7k 75.66
FedEx Corporation (FDX) 0.0 $207k 736.00 281.40
Target Corporation (TGT) 0.0 $206k 1.5k 135.20
Motorola Solutions Com New (MSI) 0.0 $205k 444.00 462.32
Fluor Corporation (FLR) 0.0 $203k 4.1k 49.32
Automatic Data Processing (ADP) 0.0 $201k 685.00 292.90
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $193k 3.0k 65.46
Coupang Cl A (CPNG) 0.0 $143k 6.5k 21.98
Ford Motor Company (F) 0.0 $126k 13k 9.90
Walgreen Boots Alliance (WBA) 0.0 $104k 11k 9.33
Sabre (SABR) 0.0 $69k 19k 3.65