Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.83% |
TXN Texas Instruments, I | 0.79% |
USB U.S. Bancorp (First | 0.75% |
TROW T. Rowe Price Group | 0.71% |
CSCO Cisco Systems, Inc. | 0.67% |
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