Convergence Investment Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$342M
Signature - Title
John C Callen - Chief Compliance Officer
Location
3801 Pga Blvd., Suite 1001, Palm Beach Gardens, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$23.7M +$49M MSFT, NVDA, AMZN, IBM, AVGO 13F-HR 5/3/2024, 10:30 AM
Q4 2023 191 $191M +$29.6M -$23.8M +$5.78M MSFT, AVGO, AAPL, XOM, JPM 13F-HR 2/5/2024, 12:16 PM
Q3 2023 162 $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 -$26.3M -$3.55M MSFT, AAPL, AVGO, XOM, CSCO 13F-HR 7/26/2023, 12:49 PM
Q1 2023 177 $170M +$25.8M -$28.1M -$2.36M MSFT, AAPL, AVGO, XOM, GILD 13F-HR 5/9/2023, 09:53 AM
Q4 2022 205 $169M +$22.1M -$22M +$5.25K XOM, GILD, MSFT, ABBV, AAPL 13F-HR 2/3/2023, 04:15 PM
Q3 2022 199 $153M +$30.8M -$30.1M +$757K MSFT, AAPL, XOM, ABBV, AMGN 13F-HR 11/8/2022, 09:12 AM
Q2 2022 202 $165M +$22.6M -$26.8M -$4.28M MSFT, AAPL, ABBV, PFE, VZ 13F-HR 8/5/2022, 10:19 AM
Q1 2022 212 $194M +$26.8M -$23.9M +$2.9M AAPL, MSFT, ABBV, VZ, PFE 13F-HR 4/26/2022, 10:35 AM
Q4 2021 223 $196M +$20.6M -$25.1M -$4.49M AAPL, MSFT, PFE, AVGO, HD 13F-HR 1/25/2022, 10:21 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 -$148M -$120M AAPL, MSFT, VZ, AMZN, T 13F-HR 2/5/2021, 01:19 PM
Q3 2020 229 $287M +$75.1M -$82.1M -$7.03M AAPL, MSFT, AMZN, VZ, T 13F-HR 10/28/2020, 02:01 PM
Q2 2020 210 $291M +$75.5M -$47.7M +$27.9M MSFT, T, AAPL, ABBV, AMGN 13F-HR 7/30/2020, 10:07 AM
Q1 2020 206 $229M +$51.1M -$108M -$56.6M T, MSFT, AAPL, VZ, GILD 13F-HR 4/23/2020, 09:37 AM
Q4 2019 222 $352M +$73.6M -$106M -$32.4M AAPL, T, MSFT, CSCO, VZ 13F-HR 1/22/2020, 03:55 PM
Q3 2019 294 $359M +$89.4M -$148M -$58.4M T, AAPL, MSFT, VZ, WMT 13F-HR 10/22/2019, 05:04 PM
Q2 2019 296 $414M +$114M -$166M -$51.4M VZ, AAPL, MSFT, WMT, CSCO 13F-HR 7/23/2019, 04:12 PM
Q1 2019 304 $458M +$111M -$125M -$13.6M VZ, AAPL, MSFT, PFE, JPM 13F-HR 5/1/2019, 04:16 PM
Q4 2018 305 $435M +$133M -$132M +$1.11M VZ, JPM, PFE, MSFT, ABBV 13F-HR 2/13/2019, 11:02 AM
Q3 2018 305 $491M +$101M -$374M -$273M PFE, JPM, MSFT, VZ, AAPL 13F-HR 11/13/2018, 01:49 PM
Q2 2018 303 $716M +$214M -$290M -$75.7M BA, PFE, T, JPM, MSFT 13F-HR 8/7/2018, 05:13 PM
Q1 2018 1,018 $768M +$255M -$226M +$28.6M JPM, BA, T, PFE, MSFT 13F-HR 5/14/2018, 02:38 PM
Q4 2017 292 $745M +$200M -$202M -$2.69M JPM, BA, T, ABBV, MSFT 13F-HR 1/16/2018, 10:04 AM
Q3 2017 313 $706M +$237M -$246M -$8.9M BA, JPM, ABBV, T, AMGN 13F-HR 11/13/2017, 05:22 PM
Q2 2017 338 $684M +$217M -$259M -$41.9M JPM, BA, PFE, T, C 13F-HR 8/2/2017, 12:33 PM
Q1 2017 331 $712M +$225M -$251M -$26.4M T, JPM, BA, AAPL, PFE 13F-HR 5/15/2017, 12:00 PM
Q4 2016 307 $725M +$252M -$254M -$1.94M T, JPM, AAPL, MS, WMT 13F-HR 2/13/2017, 12:17 PM
Q3 2016 324 $678M +$249M -$328M -$79.4M T, PFE, AAPL, JPM, BA 13F-HR 11/10/2016, 03:18 PM
Q2 2016 308 $727M +$234M -$348M -$114M JPM, AAPL, VZ, BA, GE 13F-HR 8/10/2016, 10:48 AM
Q1 2016 323 $840M +$346M -$397M -$50.5M JPM, AAPL, GILD, VZ, CALM Restatement 5/16/2016, 03:54 PM
Q4 2015 313 $891M +$325M -$337M -$11.9M JPM, AAPL, GILD, GE, AMGN 13F-HR 2/12/2016, 05:22 PM
Q3 2015 333 $871M +$350M -$433M -$83.2M AAPL, JPM, GE, CMCSA, GILD 13F-HR 11/16/2015, 02:12 PM
Q2 2015 350 $1.01B +$521M -$228M +$293M AAPL, JPM, GILD, GOOGL, GE 13F-HR 8/5/2015, 03:49 PM
Q1 2015 359 $720M +$288M -$325M -$37.6M GE, AAPL, JPM, MSFT, WFC 13F-HR 5/1/2015, 02:28 PM
Q4 2014 351 $747M +$243M -$263M -$19.9M GE, JPM, MSFT, AAPL, XOM 13F-HR 2/11/2015, 03:32 PM
Q3 2014 357 $729M +$262M -$286M -$23.9M GE, XOM, JPM, MSFT, AAPL 13F-HR 11/12/2014, 11:34 AM
Q2 2014 364 $758M +$320M -$227M +$93.7M XOM, MSFT, GE, AAPL, COP 13F-HR 8/13/2014, 02:36 PM
Q1 2014 364 $658M +$259M -$227M +$31.7M GE, JPM, MSFT, XOM, AAPL 13F-HR 5/8/2014, 03:07 PM
Q4 2013 374 $616M $0 $0 GE, MSFT, CVX, XOM, AAPL 13F-HR 2/14/2014, 01:36 PM