Convergence Investment Partners, LLC Top Holdings and 13F Report (2025) About Convergence Investment Partners, LLCInvestment ActivityConvergence Investment Partners, LLC has $361.29 million in total holdings as of March 31, 2025.Convergence Investment Partners, LLC owns shares of 237 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 23.59% of the portfolio was purchased this quarter.About 43.18% of the portfolio was sold this quarter.This quarter, Convergence Investment Partners, LLC has purchased 250 new stocks and bought additional shares in 40 stocks.Convergence Investment Partners, LLC sold shares of 131 stocks and completely divested from 77 stocks this quarter.Largest Holdings NVIDIA $8,658,909Amazon.com $7,449,821International Business Machines $6,936,997Meta Platforms $6,929,769QUALCOMM $6,570,728 Largest New Holdings this Quarter 128030202 - Cal-Maine Foods $2,186,906 Holding969457100 - Williams Companies $2,081,799 HoldingL8681T102 - Spotify Technology $1,959,207 Holding928254101 - Virtu Financial $1,725,082 Holding925652109 - VICI Properties $1,679,898 Holding Largest Purchases this Quarter QUALCOMM 20,680 shares (about $3.18M)Cisco Systems 46,127 shares (about $2.85M)Cal-Maine Foods 24,058 shares (about $2.19M)Williams Companies 34,836 shares (about $2.08M)Spotify Technology 3,562 shares (about $1.96M) Largest Sales this Quarter Alphabet 26,820 shares (about $4.15M)NVIDIA 34,385 shares (about $3.73M)Hewlett Packard Enterprise 205,931 shares (about $3.18M)Meta Platforms 5,429 shares (about $3.13M)Tesla 9,788 shares (about $2.54M) 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 PortfolioSectorNVDANVIDIA$8,658,909$3,726,645 ▼-30.1%79,8942.4%Computer and TechnologyAMZNAmazon.com$7,449,821$2,397,466 ▼-24.3%39,1562.1%Retail/WholesaleIBMInternational Business Machines$6,936,997$1,578,218 ▲29.5%27,8981.9%Computer and TechnologyMETAMeta Platforms$6,929,769$3,129,145 ▼-31.1%12,0231.9%Computer and TechnologyQCOMQUALCOMM$6,570,728$3,176,684 ▲93.6%42,7751.8%Computer and TechnologyWMTWalmart$6,488,368$1,922,509 ▼-22.9%73,9081.8%Retail/WholesaleGILDGilead Sciences$5,960,202$1,709,334 ▼-22.3%53,1921.6%MedicalAVGOBroadcom$5,904,458$1,595,953 ▼-21.3%35,2651.6%Computer and TechnologyTAT&T$5,834,848$671,368 ▲13.0%206,3241.6%Computer and TechnologyABBVAbbVie$5,733,628$813,552 ▼-12.4%27,3661.6%MedicalCSCOCisco Systems$5,506,097$2,846,509 ▲107.0%89,2251.5%Computer and TechnologyAAPLApple$5,445,044$2,353,899 ▼-30.2%24,5131.5%Computer and TechnologyMOAltria Group$5,286,764$429,805 ▼-7.5%88,0831.5%Consumer StaplesGOOGLAlphabet$5,255,572$4,147,427 ▼-44.1%33,9861.5%Computer and TechnologyMSFTMicrosoft$4,981,512$44,672 ▼-0.9%13,2701.4%Computer and TechnologyHDHome Depot$4,673,969$533,990 ▼-10.3%12,7531.3%Retail/WholesaleBMYBristol-Myers Squibb$4,653,646$865,507 ▼-15.7%76,3021.3%MedicalCVXChevron$4,097,928$1,118,164 ▲37.5%24,4961.1%EnergyCAHCardinal Health$4,057,498$506,171 ▼-11.1%29,4511.1%MedicalJPMJPMorgan Chase & Co.$3,945,403$350,043 ▼-8.1%16,0841.1%FinanceWFCWells Fargo & Company$3,781,735$480,345 ▼-11.3%52,6781.0%FinanceXOMExxon Mobil$3,681,058$186,247 ▼-4.8%30,9511.0%EnergyBACBank of America$3,490,012$480,522 ▼-12.1%83,6331.0%FinanceBRK.BBerkshire Hathaway$3,398,926$1,444,890 ▲73.9%6,3820.9%FinanceBKBank of New York Mellon$3,051,586$27,090 ▼-0.9%36,3850.8%FinanceSYFSynchrony Financial$2,991,727$508,909 ▼-14.5%56,5120.8%FinanceKMBKimberly-Clark$2,966,971$1,165,057 ▲64.7%20,8620.8%Consumer StaplesMDTMedtronic$2,891,734$927,727 ▲47.2%32,1800.8%MedicalMETMetLife$2,877,858$567,013 ▲24.5%35,8430.8%FinanceVRSNVeriSign$2,859,592$589,486 ▲26.0%11,2640.8%Computer and TechnologyARISTA NETWORKS INC$2,765,649$1,613,754 ▼-36.8%35,6950.8%COM SHSFITBFifth Third Bancorp$2,608,605$500,036 ▼-16.1%66,5460.7%FinanceVLOValero Energy$2,574,562$641,858 ▲33.2%19,4940.7%EnergyFOXAFOX$2,515,983$1,578,630 ▲168.4%44,4520.7%Consumer DiscretionaryAPPLOVIN CORP$2,492,573$1,108,900 ▼-30.8%9,4070.7%COM CL ANTNXNutanix$2,414,658$777,893 ▼-24.4%34,5890.7%Computer and TechnologyGRMNGarmin$2,382,957$365,857 ▼-13.3%10,9750.7%Computer and TechnologyNRGNRG Energy$2,356,402$751,261 ▼-24.2%24,6850.7%UtilitiesTSNTyson Foods$2,266,821$600,381 ▼-20.9%35,5250.6%Consumer StaplesGENGenesis Healthcare$2,253,850$460,017 ▼-17.0%84,9230.6%Business ServicesGDDYGoDaddy$2,199,149$140,689 ▼-6.0%12,2080.6%Computer and TechnologyCALMCal-Maine Foods$2,186,906$2,186,906 ▲New Holding24,0580.6%Basic MaterialsFFIVF5$2,163,444$344,820 ▲19.0%8,1250.6%Computer and TechnologyJNJJohnson & Johnson$2,124,682$560,358 ▼-20.9%12,8120.6%MedicalWMBWilliams Companies$2,081,799$2,081,799 ▲New Holding34,8360.6%EnergyAVAAvista$2,065,316$161,953 ▲8.5%49,3270.6%UtilitiesCHRWC.H. Robinson Worldwide$2,015,539$758,374 ▲60.3%19,6830.6%TransportationPNCThe PNC Financial Services Group$1,962,780$696,385 ▼-26.2%11,1670.5%FinanceSPOTSpotify Technology$1,959,207$1,959,207 ▲New Holding3,5620.5%Business ServicesSPGSimon Property Group$1,917,643$136,690 ▼-6.7%11,5460.5%FinanceCOFCapital One Financial$1,898,123$32,813 ▼-1.7%10,5860.5%FinanceGLPIGaming and Leisure Properties$1,897,505$675,393 ▲55.3%37,2790.5%FinanceUNMUnum Group$1,894,484$449,652 ▲31.1%23,2570.5%FinanceSEICSEI Investments$1,893,784$345,842 ▼-15.4%24,3950.5%FinanceCORCencora$1,876,106$330,669 ▼-15.0%6,7460.5%MedicalCATCaterpillar$1,872,160$49,797 ▼-2.6%5,6770.5%IndustrialsHALOHalozyme Therapeutics$1,821,074$393,963 ▼-17.8%28,5390.5%MedicalCVNACarvana$1,774,044$1,808,960 ▼-50.5%8,4850.5%Retail/WholesaleBFHBread Financial$1,770,528$238,681 ▼-11.9%35,3540.5%FinanceMCKMcKesson$1,766,639$193,826 ▼-9.9%2,6250.5%MedicalSNEXStoneX Group$1,736,767$18,560 ▼-1.1%22,7390.5%FinanceVIRTVirtu Financial$1,725,082$1,725,082 ▲New Holding45,2540.5%FinanceGMGeneral Motors$1,706,745$256,122 ▼-13.0%36,2910.5%Auto/Tires/TrucksACIWACI Worldwide$1,686,873$1,444,234 ▼-46.1%30,8330.5%Computer and TechnologyVICIVICI Properties$1,679,898$1,679,898 ▲New Holding51,4990.5%FinanceVZVerizon Communications$1,659,327$60,874 ▼-3.5%36,5810.5%Computer and TechnologyLMTLockheed Martin$1,633,455$34,393 ▼-2.1%3,6570.5%AerospaceSCHWCharles Schwab$1,613,669$1,613,669 ▲New Holding20,6140.4%FinanceROKURoku$1,595,114$1,595,114 ▲New Holding22,6450.4%Consumer DiscretionaryMSMorgan Stanley$1,581,764$120,633 ▲8.3%13,5580.4%FinanceOUTFRONT MEDIA INC$1,569,737$1,569,737 ▲New Holding97,2580.4%COM NEWPSXPhillips 66$1,539,223$653,352 ▼-29.8%12,4650.4%EnergyCOPConocoPhillips$1,527,341$1,219,835 ▲396.7%14,5430.4%EnergyPFEPfizer$1,507,418$1,214,413 ▼-44.6%59,4880.4%MedicalPALANTIR TECHNOLOGIES INC$1,491,686$2,389,871 ▼-61.6%17,6740.4%CL ALAM RESEARCH CORP$1,484,660$251,248 ▼-14.5%20,4220.4%COM NEWMRKMerck & Co., Inc.$1,484,649$91,287 ▲6.6%16,5400.4%MedicalSTTState Street$1,482,982$53,718 ▲3.8%16,5640.4%FinanceNTAPNetApp$1,482,959$1,783,714 ▼-54.6%16,8830.4%Computer and TechnologyBKHBlack Hills$1,481,127$21,288 ▲1.5%24,4210.4%UtilitiesGLWCorning$1,471,354$147,135 ▼-9.1%32,1400.4%Computer and TechnologyGOOGAlphabet$1,463,678$601,156 ▼-29.1%9,3690.4%Computer and TechnologyPMPhilip Morris International$1,447,149$107,143 ▲8.0%9,1170.4%Consumer StaplesCTSHCognizant Technology Solutions$1,396,237$1,396,237 ▲New Holding18,2510.4%Computer and TechnologyCMICummins$1,383,543$28,523 ▲2.1%4,4140.4%Auto/Tires/TrucksIPInternational Paper$1,379,775$388,170 ▼-22.0%25,8630.4%Basic MaterialsCFGCitizens Financial Group$1,377,248$1,377,248 ▲New Holding33,6160.4%FinanceEXELExelixis$1,366,262$499,085 ▲57.6%37,0060.4%MedicalMRVLMarvell Technology$1,321,477$2,022,451 ▼-60.5%21,4630.4%Computer and TechnologyCNCCentene$1,320,018$507,536 ▲62.5%21,7430.4%MedicalPPCPilgrim's Pride$1,319,905$971,096 ▼-42.4%24,2140.4%Consumer StaplesAMRXAmneal Pharmaceuticals$1,299,897$443,218 ▼-25.4%155,1190.4%MedicalJAZZJazz Pharmaceuticals$1,294,636$253,638 ▲24.4%10,4280.4%MedicalAMCRAmcor$1,283,285$377,603 ▲41.7%132,2970.4%IndustrialsSCCOSouthern Copper$1,277,959$96,263 ▼-7.0%13,6740.4%Basic MaterialsOVVOvintiv$1,271,032$1,271,032 ▲New Holding29,6970.4%EnergyGDGeneral Dynamics$1,254,490$1,254,490 ▲New Holding4,6020.3%AerospaceHUMHumana$1,250,255$1,250,255 ▲New Holding4,7250.3%MedicalBKNGBooking$1,230,073$18,428 ▲1.5%2670.3%Retail/WholesaleCMCSAComcast$1,226,805$45,571 ▼-3.6%33,2470.3%Consumer DiscretionaryShowing largest 100 holdings. 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