Investor Details
| Filer Name: | CONVERGENCE INVESTMENT PARTNERS, LLC |
|---|---|
| CIK: | 1456133 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 250 |
| Portfolio Value: | $0.45B |
Convergence Investment Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 114,279 | $15M | 3.43% | 32.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 60,806 | $12M | 2.57% | 39.7% | - |
| AMZN | US | AMAZON.COM INC | 51,757 | $11M | 2.54% | 39.4% | - |
| AVGO | US | BROADCOM INC | 44,797 | $10M | 2.32% | -11.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 17,452 | $10M | 2.28% | 29.8% | - |
| AAPL | US | APPLE INC | 35,110 | $9M | 1.97% | -7.0% | - |
| WMT | US | WALMART INC | 95,807 | $9M | 1.93% | 13.7% | - |
| GILD | US | GILEAD SCIENCES INC | 68,447 | $6M | 1.41% | 15.8% | - |
| 040413205 | - | ARISTA NETWORKS INC | 56,523 | $6M | 1.40% | 100.0% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 54,311 | $6M | 1.34% | 100.0% | - |
| HPE | US | HEWLETT PACKARD ENTERPRISE | 273,028 | $6M | 1.30% | 24.4% | - |
| MSFT | US | MICROSOFT CORP | 13,389 | $6M | 1.26% | -21.8% | - |
| ABBV | US | ABBVIE INC | 31,249 | $6M | 1.24% | 4.7% | - |
| HD | US | HOME DEPOT INC | 14,210 | $6M | 1.24% | 14.0% | - |
| TSLA | US | TESLA INC | 12,946 | $5M | 1.17% | 51.0% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 90,493 | $5M | 1.14% | 8.2% | - |
| MO | US | ALTRIA GROUP INC | 95,244 | $5M | 1.11% | 23.3% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 21,551 | $5M | 1.06% | -34.3% | - |
| APP | US | APPLOVIN CORP-CLASS A | 13,592 | $4M | 0.98% | -31.5% | - |
| SYF | US | SYNCHRONY FINANCIAL | 66,125 | $4M | 0.96% | 16.8% | - |