Convergence Investment Partners, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Convergence Investment Partners, LLCInvestment ActivityConvergence Investment Partners, LLC has $261.03 thousand in total holdings as of March 31, 2024.Convergence Investment Partners, LLC owns shares of 245 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Convergence Investment Partners, LLC has purchased 191 new stocks and bought additional shares in 91 stocks.Convergence Investment Partners, LLC sold shares of 73 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $8,359NVIDIA $5,914Amazon.com $5,326International Business Machines $5,303Broadcom $5,111 Largest New Holdings this Quarter RTX $1,717 HoldingFastenal $1,706 HoldingMicron Technology $1,534 HoldingState Street $1,322 HoldingTyson Foods $1,267 Holding Largest Purchases this Quarter Walmart 41,033 shares (about $2.47K)RTX 17,605 shares (about $1.72K)Fastenal 22,120 shares (about $1.71K)Micron Technology 13,012 shares (about $1.53K)Applied Materials 7,015 shares (about $1.45K) Largest Sales this Quarter Broadcom 1,302 shares (about $1.73K)The Goldman Sachs Group 3,622 shares (about $1.51K)Vistra 15,224 shares (about $1.06K)Oracle 7,490 shares (about $941.08)Cisco Systems 17,726 shares (about $884.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofConvergence Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,359$170 ▲2.1%19,8683.2%Computer and TechnologyNVDANVIDIA$5,914$734 ▲14.2%6,5452.3%Computer and TechnologyAMZNAmazon.com$5,326$912 ▲20.7%29,5242.0%Retail/WholesaleIBMInternational Business Machines$5,303$1,228 ▲30.1%27,7682.0%Computer and TechnologyAVGOBroadcom$5,111$1,726 ▼-25.2%3,8562.0%Computer and TechnologyAAPLApple$4,898$288 ▲6.2%28,5651.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,711$178 ▲3.9%23,5211.8%FinanceABBVAbbVie$4,392$201 ▲4.8%24,1201.7%MedicalQCOMQUALCOMM$4,062$978 ▲31.7%23,9911.6%Computer and TechnologyXOMExxon Mobil$3,854$626 ▼-14.0%33,1541.5%Oils/EnergyGILDGilead Sciences$3,741$395 ▲11.8%51,0781.4%MedicalHDHome Depot$3,701$872 ▲30.8%9,6481.4%Retail/WholesaleGOOGLAlphabet$3,561$489 ▲15.9%23,5931.4%Computer and TechnologyPSXPhillips 66$3,550$275 ▲8.4%21,7311.4%Oils/EnergyWMTWalmart$3,531$2,469 ▲232.5%58,6781.4%Retail/WholesaleMETAMeta Platforms$3,505$38 ▲1.1%7,2181.3%Computer and TechnologyNTAPNetApp$3,443$1,299 ▲60.6%32,8041.3%Computer and TechnologyAMGNAmgen$3,434$82 ▲2.5%12,0791.3%MedicalCAHCardinal Health$3,428$252 ▲7.9%30,6371.3%MedicalGOOGAlphabet$3,414$540 ▲18.8%22,4221.3%Computer and TechnologyVLOValero Energy$3,119$162 ▲5.5%18,2751.2%Oils/EnergyMRKMerck & Co., Inc.$3,032$451 ▲17.5%22,9771.2%MedicalTAT&T$2,717$286 ▲11.8%154,3931.0%Computer and TechnologyCATCaterpillar$2,615$491 ▲23.1%7,1361.0%Industrial ProductsMOAltria Group$2,593$367 ▲16.5%59,4471.0%Consumer StaplesVZVerizon Communications$2,593$69 ▼-2.6%61,7861.0%Computer and TechnologyWFCWells Fargo & Company$2,552$139 ▲5.8%44,0241.0%FinanceBACBank of America$2,511$162 ▲6.9%66,2071.0%FinanceCSCOCisco Systems$2,309$885 ▼-27.7%46,2670.9%Computer and TechnologyCVXChevron$2,209$51 ▼-2.2%14,0060.8%Oils/EnergyBKBank of New York Mellon$2,076$54 ▼-2.5%36,0340.8%FinanceAMATApplied Materials$1,811$1,447 ▲397.5%8,7800.7%Computer and TechnologyFDXFedEx$1,808$52 ▲3.0%6,2380.7%TransportationSYFSynchrony Financial$1,757$550 ▲45.6%40,7490.7%FinanceKMBKimberly-Clark$1,725$15 ▼-0.8%13,3360.7%Consumer StaplesRTXRTX$1,717$1,717 ▲New Holding17,6050.7%AerospaceFASTFastenal$1,706$1,706 ▲New Holding22,1200.7%Retail/WholesaleCOFCapital One Financial$1,683$48 ▼-2.8%11,3020.6%FinanceACNAccenture$1,681$530 ▲46.1%4,8510.6%Business ServicesLLYEli Lilly and Company$1,677$468 ▲38.7%2,1560.6%MedicalLMTLockheed Martin$1,649$76 ▲4.8%3,6250.6%AerospaceSCCOSouthern Copper$1,647$37 ▼-2.2%15,4570.6%Basic MaterialsFITBFifth Third Bancorp$1,640$146 ▼-8.2%44,0690.6%FinanceCCitigroup$1,635$767 ▼-31.9%25,8550.6%FinanceVSTVistra$1,584$1,060 ▼-40.1%22,7410.6%UtilitiesAPPLOVIN CORP$1,582$780 ▲97.2%22,8490.6%COM CL ASPGSimon Property Group$1,546$240 ▲18.4%9,8820.6%FinanceKOCoca-Cola$1,545$245 ▼-13.7%25,2460.6%Consumer StaplesIIPRInnovative Industrial Properties$1,535$248 ▲19.2%14,8220.6%FinanceMUMicron Technology$1,534$1,534 ▲New Holding13,0120.6%Computer and TechnologyGRMNGarmin$1,526$56 ▼-3.5%10,2540.6%Computer and TechnologyMSMorgan Stanley$1,524$42 ▼-2.7%16,1900.6%FinanceSPOTSpotify Technology$1,460$660 ▲82.5%5,5340.6%Business ServicesMETMetLife$1,455$212 ▲17.1%19,6380.6%FinanceHRBH&R Block$1,450$13 ▼-0.9%29,5280.6%Consumer DiscretionaryLYBLyondellBasell Industries$1,422$48 ▼-3.3%13,8990.5%Basic MaterialsJNJJohnson & Johnson$1,414$352 ▲33.2%8,9400.5%MedicalBRK.BBerkshire Hathaway$1,412$4 ▼-0.3%3,3570.5%FinanceNEUNewMarket$1,398$71 ▲5.4%2,2020.5%Basic MaterialsANETArista Networks$1,392$553 ▲65.8%4,8020.5%Computer and TechnologyCMCSAComcast$1,377$32 ▼-2.3%31,7730.5%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,376$1,154 ▲520.4%8,5180.5%FinanceCRMSalesforce$1,373$381 ▲38.5%4,5580.5%Computer and TechnologyNINiSource$1,364$44 ▼-3.2%49,3290.5%UtilitiesSTTState Street$1,322$1,322 ▲New Holding17,1000.5%FinanceTSNTyson Foods$1,267$1,267 ▲New Holding21,5670.5%Consumer StaplesSTAGSTAG Industrial$1,259$90 ▲7.7%32,7490.5%FinanceNTNXNutanix$1,238$434 ▲54.0%20,0590.5%Computer and TechnologyPGProcter & Gamble$1,220$247 ▲25.4%7,5170.5%Consumer StaplesGLPIGaming and Leisure Properties$1,219$285 ▲30.6%26,4500.5%FinanceMMM3M$1,218$49 ▼-3.9%11,4840.5%Multi-Sector ConglomeratesNFLXNetflix$1,216$758 ▲165.3%2,0030.5%Consumer DiscretionaryEIXEdison International$1,190$62 ▼-5.0%16,8220.5%UtilitiesUNMUnum Group$1,187$38 ▼-3.1%22,1290.5%FinanceCMECME Group$1,139$31 ▼-2.6%5,2900.4%FinanceLENLennar$1,115$1,115 ▲New Holding6,4830.4%ConstructionCORCencora$1,078$424 ▲64.7%4,4350.4%MedicalMPCMarathon Petroleum$1,070$308 ▲40.4%5,3120.4%Oils/EnergyPYPLPayPal$1,066$1,066 ▲New Holding15,9080.4%Computer and TechnologyUNHUnitedHealth Group$1,040$207 ▼-16.6%2,1020.4%MedicalPRUPrudential Financial$1,032$53 ▼-4.9%8,7900.4%FinancePSTGPure Storage$1,008$1,008 ▲New Holding19,3900.4%Computer and TechnologyCVICVR Energy$1,007$1,007 ▲New Holding28,2430.4%Oils/EnergyPSAPublic Storage$1,005$22 ▼-2.1%3,4650.4%FinanceCRWDCrowdStrike$988$469 ▲90.5%3,0820.4%Computer and TechnologyMCKMcKesson$932$226 ▲32.0%1,7360.4%MedicalALEALLETE$930$238 ▼-20.4%15,5860.4%UtilitiesMARAMarathon Digital$927$927 ▲New Holding41,0500.4%Business ServicesPLTRPalantir Technologies$922$391 ▲73.7%40,0810.4%Business ServicesCIThe Cigna Group$907$244 ▲36.9%2,4980.3%MedicalBMYBristol-Myers Squibb$901$348 ▲62.9%16,6140.3%MedicalBKHBlack Hills$891$891 ▲New Holding16,3130.3%UtilitiesUPSUnited Parcel Service$890$672 ▲308.1%5,9870.3%TransportationTNLTravel + Leisure$886$886 ▲New Holding18,0970.3%Consumer DiscretionaryRYNRayonier$880$880 ▲New Holding26,4820.3%ConstructionSNXTD SYNNEX$874$874 ▲New Holding7,7300.3%Computer and TechnologyUBERUber Technologies$873$546 ▲167.3%11,3330.3%Computer and TechnologyCOSTCostco Wholesale$869$42 ▼-4.7%1,1870.3%Retail/WholesaleCDNSCadence Design Systems$867$5 ▼-0.5%2,7860.3%Computer and TechnologyPMPhilip Morris International$823$23 ▼-2.7%8,9810.3%Consumer StaplesShowing largest 100 holdings. 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