• 13F History

Convergence Investment Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$447M
Signature - Title
John C Callen - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Convergence Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Convergence Investment Partners, LLC reported 250 stock holdings with total value $447M as of Q4 2024. Top holdings included NVDA, GOOGL, AMZN, AVGO, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 250 $447M +$129M -$67M +$61.5M NVDA, GOOGL, AMZN, AVGO, META 13F-HR 1/31/2025, 04:49 PM
Q3 2024 237 $371M +$89.8M -$78.6M +$11.1M NVDA, AAPL, AVGO, META, MSFT 13F-HR 10/29/2024, 09:18 AM
Q2 2024 241 $342M +$125M -$43.5M +$81.6M MSFT, NVDA, AMZN, GOOGL, QCOM 13F-HR 8/1/2024, 03:23 PM
Q1 2024 245 $261M +$72.7M -$23.3M +$49.4M MSFT, NVDA, AMZN, IBM, AVGO 13F-HR 5/3/2024, 10:30 AM
Q4 2023 190 $191M +$29.4M -$23.8M +$5.6M MSFT, AVGO, AAPL, XOM, JPM 13F-HR 2/5/2024, 12:16 PM
Q3 2023 197 $169M +$18.7M -$21.6M -$2.93M MSFT, AVGO, XOM, AAPL, CSCO 13F-HR 11/2/2023, 02:19 PM
Q2 2023 168 $174M +$22.8M -$8.79M +$14M MSFT, AAPL, AVGO, XOM, CSCO 13F-HR 7/26/2023, 12:49 PM
Q1 2023 177 $170M +$25.8M -$7.23M +$18.5M MSFT, AAPL, AVGO, XOM, GILD 13F-HR 5/9/2023, 09:53 AM
Q4 2022 205 $169M +$22.1M -$9.34M +$12.7M XOM, GILD, MSFT, ABBV, AAPL 13F-HR 2/3/2023, 03:15 PM
Q3 2022 199 $153M +$30.8M -$9.73M +$21.1M MSFT, AAPL, XOM, ABBV, AMGN 13F-HR 11/8/2022, 08:12 AM
Q2 2022 202 $165M +$22.6M -$10.2M +$12.4M MSFT, AAPL, ABBV, PFE, VZ 13F-HR 8/5/2022, 10:19 AM
Q1 2022 212 $194M +$26.8M -$8.38M +$18.4M AAPL, MSFT, ABBV, VZ, PFE 13F-HR 4/26/2022, 10:35 AM
Q4 2021 223 $196M +$20.6M -$10.1M +$10.5M AAPL, MSFT, PFE, AVGO, HD 13F-HR 1/25/2022, 09:21 AM
Q3 2021 224 $186M +$15.9M -$61.2M -$45.3M MSFT, AAPL, VZ, JPM, AMZN 13F-HR 10/25/2021, 04:55 PM
Q2 2021 246 $233M +$33.7M -$32.4M +$1.26M MSFT, AAPL, JPM, VZ, IBM 13F-HR 7/19/2021, 04:23 PM
Q1 2021 245 $219M +$30.9M -$30M +$833K AAPL, MSFT, T, JPM, BAC 13F-HR 4/30/2021, 11:32 AM
Q4 2020 227 $199M +$28.4M -$94M -$65.7M AAPL, MSFT, VZ, AMZN, T 13F-HR 2/5/2021, 12:19 PM
Q3 2020 229 $287M +$75.1M -$41.2M +$33.9M AAPL, MSFT, AMZN, VZ, T 13F-HR 10/28/2020, 02:01 PM
Q2 2020 210 $291M +$75.5M -$14.8M +$60.7M MSFT, T, AAPL, ABBV, AMGN 13F-HR 7/30/2020, 10:07 AM
Q1 2020 206 $229M +$51.1M -$40M +$11.1M T, MSFT, AAPL, VZ, GILD 13F-HR 4/23/2020, 09:37 AM
Q4 2019 222 $352M +$73.6M -$43.7M +$29.8M AAPL, T, MSFT, CSCO, VZ 13F-HR 1/22/2020, 02:55 PM
Q3 2019 294 $359M +$89.4M -$79M +$10.5M T, AAPL, MSFT, VZ, WMT 13F-HR 10/22/2019, 05:04 PM
Q2 2019 296 $414M +$114M -$78.9M +$35.4M VZ, AAPL, MSFT, WMT, CSCO 13F-HR 7/23/2019, 04:12 PM
Q1 2019 304 $458M +$111M -$55.1M +$55.8M VZ, AAPL, MSFT, PFE, JPM 13F-HR 5/1/2019, 04:16 PM
Q4 2018 305 $435M +$133M -$34.9M +$98.4M VZ, JPM, PFE, MSFT, ABBV 13F-HR 2/13/2019, 10:02 AM
Q3 2018 305 $491M +$101M -$279M -$178M PFE, JPM, MSFT, VZ, AAPL 13F-HR 11/13/2018, 12:49 PM
Q2 2018 303 $716M +$215M -$90.8M +$124M BA, PFE, T, JPM, MSFT 13F-HR 8/7/2018, 05:13 PM
Q1 2018 994 $768M +$255M -$152M +$103M JPM, BA, T, PFE, MSFT 13F-HR 5/14/2018, 02:38 PM
Q4 2017 292 $745M +$200M -$71.8M +$128M JPM, BA, T, ABBV, MSFT 13F-HR 1/16/2018, 09:04 AM
Q3 2017 313 $706M +$237M -$66M +$171M BA, JPM, ABBV, T, AMGN 13F-HR 11/13/2017, 04:22 PM
Q2 2017 338 $684M +$217M -$123M +$94M JPM, BA, PFE, T, C 13F-HR 8/2/2017, 12:33 PM
Q1 2017 331 $712M +$225M -$123M +$102M T, JPM, BA, AAPL, PFE 13F-HR 5/15/2017, 12:00 PM
Q4 2016 307 $725M +$252M -$102M +$151M T, JPM, AAPL, MS, WMT 13F-HR 2/13/2017, 11:17 AM
Q3 2016 323 $677M +$248M -$123M +$125M T, PFE, AAPL, JPM, BA 13F-HR 11/10/2016, 02:18 PM
Q2 2016 308 $727M +$234M -$135M +$98.6M JPM, AAPL, VZ, BA, GEXXXX 13F-HR 8/10/2016, 10:48 AM
Q1 2016 323 $840M +$346M -$155M +$191M JPM, AAPL, GILD, VZ, CALM Restatement 5/16/2016, 03:54 PM
Q4 2015 313 $891M +$325M -$100M +$225M JPM, AAPL, GILD, GEXXXX, AMGN 13F-HR 2/12/2016, 04:22 PM
Q3 2015 333 $871M +$350M -$135M +$214M AAPL, JPM, GEXXXX, CMCSA, GILD 13F-HR 11/16/2015, 01:12 PM
Q2 2015 350 $1.01B +$521M -$45.5M +$476M AAPL, JPM, GILD, GOOGLXXXX, GEXXXX 13F-HR 8/5/2015, 03:49 PM
Q1 2015 359 $720M +$288M -$134M +$154M GEXXXX, AAPL, JPM, MSFT, WFC 13F-HR 5/1/2015, 02:28 PM
Q4 2014 351 $747M +$243M -$113M +$131M GEXXXX, JPM, MSFT, AAPL, XOM 13F-HR 2/11/2015, 02:32 PM
Q3 2014 357 $729M +$262M -$108M +$154M GEXXXX, XOM, JPM, MSFT, AAPL 13F-HR 11/12/2014, 10:34 AM
Q2 2014 364 $758M +$320M -$75.6M +$245M XOM, MSFT, GEXXXX, AAPL, COP 13F-HR 8/13/2014, 02:36 PM
Q1 2014 364 $658M +$259M -$81.5M +$177M GEXXXX, JPM, MSFT, XOM, AAPL 13F-HR 5/8/2014, 03:07 PM
Q4 2013 374 $616M GEXXXX, MSFT, CVX, XOM, AAPL 13F-HR 2/14/2014, 12:36 PM