Convergence Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$471M
Signature - Title
Cathleen Wrisberg - CCO
Location
Columbia, MO
Summary
This page shows a list of all the recent 13F filings made by Convergence Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Convergence Financial, LLC reported 156 stock holdings with total value $471M as of Q3 2024. Top holdings included SPAB, BIL, SPYG, SPYV, and MDYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 156 $471M +$91.3M -$15.3M +$76M SPAB, BIL, SPYG, SPYV, MDYG 13F-HR 10/23/2024, 05:20 PM
Q2 2024 147 $378M +$147M -$9.89M +$137M BIL, SPYG, SPYV, MDYG, SPAB 13F-HR 10/23/2024, 05:20 PM
Q1 2024 49 $242M +$24.9M -$16.8M +$8.06M BIL, SPYG, SPYV, MDYG, SLYG 13F-HR 10/23/2024, 05:20 PM
Q4 2023 38 $224M +$51.9M -$12.1M +$39.8M BIL, SPYV, SPYG, SLYG, MDYV 13F-HR 10/23/2024, 05:19 PM
Q3 2023 31 $168M +$15.9M -$4.26M +$11.7M SPYG, SPYV, SPSB, MDYG, MDYV 13F-HR 10/23/2024, 05:19 PM
Q2 2023 29 $163M +$21.7M -$1.33M +$20.4M SPSB, SPYV, SPYG, MDYV, MDYG 13F-HR 10/23/2024, 05:19 PM
Q1 2023 28 $136M +$28.6M -$11.5M +$17.1M SPYV, SPYG, SPSB, MDYV, MDYG 13F-HR 10/23/2024, 05:19 PM
Q4 2022 26 $113M +$15.8M -$1.4M +$14.4M SPYV, SLYV, MDYV, SLYG, SPYG 13F-HR 10/23/2024, 05:19 PM
Q3 2022 21 $91.2M +$1.11M -$2.2M -$1.09M SPYV, SLYG, SLYV, SPYG, MDYV 13F-HR 10/23/2024, 05:19 PM
Q2 2022 21 $96.8M +$21.8M -$4.23M +$17.6M SPYV, SLYV, SLYG, SPYG, MDYV 13F-HR 10/23/2024, 05:18 PM
Q1 2022 22 $93.2M +$9.65M -$7.69M +$1.95M SLYV, SLYG, MDYV, MDYG, SPYV 13F-HR 10/23/2024, 05:18 PM
Q4 2021 23 $96.2M $0 $0 SLYG, SLYV, MDYG, MDYV, SPYG 13F-HR 10/23/2024, 05:18 PM