CI
| |
Convergence Investment Partners, LLC13F | |
| Convergence Investment Partners, LLC | |
| Last update 2025-05-06 | 237 Stocks (63 new) |
| Value $361.00 Mil | Turnover 23 % |
Convergence Investment Partner... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 79,894 | 8,658.9 | -30.09% | 2.400 | -1.03% | 0.000 | +51.33% | +21.23% | 3,969,684.6 | Semiconductors | |
AMZN | Amazon.com Inc | 39,156 | 7,449.8 | -24.35% | 2.060 | -0.62% | 0.000 | +22.51% | +1.20% | 2,356,989.5 | Retail - Cyclical | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 27,898 | 6,937.0 | +29.45% | 1.920 | +0.44% | 0.000 | +26.01% | +32.46% | 267,052.8 | Software | |
META | Meta Platforms Inc | 12,023 | 6,929.8 | -31.11% | 1.920 | -0.71% | 0.000 | +33.02% | +24.22% | 1,825,678.2 | Interactive Media | |
QCOM | Qualcomm Inc | 42,775 | 6,570.7 | +93.60% | 1.820 | +0.88% | 0.000 | +19.50% | +5.11% | 175,295.7 | Semiconductors | |
WMT | Walmart Inc | 73,908 | 6,488.4 | -22.86% | 1.800 | -0.44% | 0.000 | +5.99% | +6.59% | 764,564.0 | Retail - Defensive | |
GILD | Gilead Sciences Inc | 53,192 | 5,960.2 | -22.29% | 1.650 | -0.31% | 0.000 | +13.12% | +25.06% | 141,683.5 | Drug Manufacturers | |
AVGO | Broadcom Inc | 35,265 | 5,904.5 | -21.28% | 1.630 | -0.49% | 0.000 | +59.11% | +18.60% | 1,286,375.8 | Semiconductors | |
T | AT&T Inc | 206,324 | 5,834.9 | +13.00% | 1.610 | +0.19% | 0.000 | +5.53% | +25.17% | 198,418.7 | Telecommunication Services | |
ABBV | AbbVie Inc | 27,366 | 5,733.6 | -12.43% | 1.590 | -0.15% | 0.000 | +12.95% | +11.77% | 344,369.1 | Drug Manufacturers |
Convergence Investment Partners, LLC's Historical Top Holdings Breakdowns
Convergence Investment Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.13% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Reduce -44.11% | 33,986 | -26,820 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.03% | 106.98 ($126.74) 149.43 | $162.78 | 28.43% | Reduce -30.09% | 79,894 | -34,385 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -0.98% | 14.77 ($19.91) 24.42 | $21.51 | 8.04% | Reduce -75.42% | 67,097 | -205,931 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.88% | 151.94 ($163) 175.86 | $159.65 | -2.06% | Add 93.6% | 42,775 | 20,680 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.88% | 222.15 ($333.26) 428.22 | $303.85 | -8.83% | Reduce -75.61% | 3,158 | -9,788 | |
DOCU | Docusign Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 74.7 ($87.59) 97.7 | $77.96 | -10.99% | Sold Out | 0 | -42,061 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.81% | 61.57 ($97.02) 126.06 | $73.00 | -24.76% | Reduce -60.48% | 21,463 | -32,848 | |
IDCC | InterDigital Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 171.68 ($201.31) 225.72 | $228.90 | 13.71% | Sold Out | 0 | -18,727 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.79% | 58.74 ($61.57) 64.87 | $68.86 | 11.83% | Add 107.03% | 89,225 | 46,127 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.71% | 576.36 ($645.17) 736.67 | $726.11 | 12.55% | Reduce -31.11% | 12,023 | -5,429 |
Convergence Investment Partners, LLC Total Holding History ($B)
Convergence Investment Partners, LLC's Asset Allocation
Convergence Investment Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Convergence Investment Partners, LLC's Hypothetical Growth since 2025-03-31
Convergence Investment Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Convergence Investment Partners, LLC's Holdings Heat Map
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Convergence Investment Partners, LLC's Holdings Bubble Chart
Convergence Investment Partners, LLC News
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