Pricing

CONVERGENCE INVESTMENT PARTNERS, LLC

0 followers ยท
PALM BEACH GARDENS FL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Convergence Investment Partners is based out of Palm Beach Gardens. Convergence Investment Partners is a large advisory firm with 331 clients and discretionary assets under management (AUM) of $190,730,733 (Form ADV from 2023-05-31). Their last reported 13F filing for Q4 2023 included $191,392,000 in managed 13F securities and a top 10 holdings concentration of 22.9%. Convergence Investment Partners's largest holding is Microsoft Corp. with shares held of 19,463. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

Name % Change
WFC Wells Fargo & Co. ( 0.71%
GRMN Garmin Ltd 0.71%
VST Vistra Energy Corp 0.62%
QCOM QUALCOMM Inc. 0.61%
AIRC Apartment Income REI 0.61%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.82%
AVGO Broadcom Ltd. (Avago 3.01%
AAPL Apple Inc 2.7%
XOM ExxonMobil Corp. (St 2.01%
JPM JPMorgan Chase & Co. 2.01%

2023-12-31

13F Activity

Market Value $191m, Prior: $169m
New Purchases 50 stocks
Added To 59 stocks
Sold out of 21 stocks
Reduced holdings in 81 stocks
Top 10 Holdings % 22.9%
Turnover %[1] 37.17%
Turnover Alt %[2] 11.85%
Time Held Top 20 12.1 quarters
Time Held Top 10 9.9 quarters
Time Held All 15.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance