Fund Holdings — Convergence Investment Partners, LLC

Total Portfolio Value:
$261.0K
Total Bought:
$86.9K
Total Sold:
$22.5K
Net Transaction:
+$64.4K
Notable People:
David James Abitz
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)19,46319,868+405$7.3K$8.4K3.20%+$1.0K
NVIDIA Corporation(NVDA)5,7336,545+812$2.8K$5.9K2.27%+$3.1K
Amazon.com, Inc.(AMZN)24,47029,524+5,054$3.7K$5.3K2.04%+$1.6K
International Business Machines Corporation(IBM)21,33927,768+6,429$3.5K$5.3K2.03%+$1.8K
Broadcom Inc.(AVGO)5,1583,856-1,302$5.8K$5.1K1.96%-$646
Apple Inc.(AAPL)26,88628,565+1,679$5.2K$4.9K1.88%-$278
JPMorgan Chase & Co.(JPM)22,63123,521+890$3.9K$4.7K1.80%+$861
AbbVie Inc.(ABBV)23,01524,120+1,105$3.6K$4.4K1.68%+$825
QUALCOMM Incorporated(QCOM)18,21623,991+5,775$2.6K$4.1K1.56%+$1.4K
Exxon Mobil Corp38,54233,154-5,388$3.9K$3.9K1.48%+$1
Gilead Sciences, Inc.(GILD)45,68951,078+5,389$3.7K$3.7K1.43%+$40
The Home Depot, Inc.(HD)7,3759,648+2,273$2.6K$3.7K1.42%+$1.1K
Alphabet Inc.CL A(GOOG)20,35623,593+3,237$2.8K$3.6K1.36%+$717
Phillips 66(PSX)20,05021,731+1,681$2.7K$3.5K1.36%+$880
Walmart Inc.(WMT)17,64558,678+41,033$2.8K$3.5K1.35%+$749
Meta Platforms, Inc.CL A(META)7,1407,218+78$2.5K$3.5K1.34%+$978
NetApp, Inc.(NTAP)20,42332,804+12,381$1.8K$3.4K1.32%+$1.6K
Amgen Inc.(AMGN)11,79012,079+289$3.4K$3.4K1.32%+$38
Cardinal Health, Inc.(CAH)28,38830,637+2,249$2.9K$3.4K1.31%+$566
Alphabet Inc.CL C(GOOG)18,87822,422+3,544$2.7K$3.4K1.31%+$754
Valero Energy Corporation(VLO)17,32518,275+950$2.3K$3.1K1.19%+$867
Merck & Co., Inc.(MRK)19,56222,977+3,415$2.1K$3.0K1.16%+$899
AT&T Inc.(T)138,144154,393+16,249$2.3K$2.7K1.04%+$399
Caterpillar Inc.(CAT)5,7977,136+1,339$1.7K$2.6K1.00%+$901
Altria Group, Inc.(MO)51,04359,447+8,404$2.1K$2.6K0.99%+$534
Verizon Communications Inc.(VZ)63,42561,786-1,639$2.4K$2.6K0.99%+$202
Wells Fargo & Company(WFC)41,62844,024+2,396$2.0K$2.6K0.98%+$503
Bank America Corp61,94766,207+4,260$2.1K$2.5K0.96%+$425
Cisco Systems, Inc.(CSCO)63,99346,267-17,726$3.2K$2.3K0.88%-$924
Chevron Corporation(CVX)14,32714,006-321$2.1K$2.2K0.85%+$72
Bank New York Mellon Corp36,96636,034-932$1.9K$2.1K0.80%+$152
Applied Matls Inc1,7658,780+7,015$286$1.8K0.69%+$1.5K
FedEx Corporation(FDX)6,0576,238+181$1.5K$1.8K0.69%+$276
Synchrony Financial(SYF)27,98940,749+12,760$1.1K$1.8K0.67%+$688
Kimberly-Clark Corporation(KMB)13,45013,336-114$1.6K$1.7K0.66%+$91
RTX Corporation(RTX)017,605+17,605$0$1.7K0.66%+$1.7K
Fastenal Company(FAST)022,120+22,120$0$1.7K0.65%+$1.7K
Capital One Financial Corporation(COF)11,62511,302-323$1.5K$1.7K0.64%+$159
Accenture Plc IrelandCL A
SHS CLASS A
3,3214,851+1,530$1.2K$1.7K0.64%+$516
Eli Lilly and Company(LLY)1,5542,156+602$906$1.7K0.64%+$771
Lockheed Martin Corporation(LMT)3,4593,625+166$1.6K$1.6K0.63%+$81
Southern Copper Corporation(SCCO)15,80515,457-348$1.4K$1.6K0.63%+$287
Fifth Third Bancorp(FITB)47,99644,069-3,927$1.7K$1.6K0.63%-$15
Citigroup Inc.(C)37,98225,855-12,127$2.0K$1.6K0.63%-$319
Vistra Corp.(VST)37,96522,741-15,224$1.5K$1.6K0.61%+$122
AppLovin CorporationCL A(APP)11,58922,849+11,260$462$1.6K0.61%+$1.1K
Simon Property Group, Inc.(SPG)8,3499,882+1,533$1.2K$1.5K0.59%+$355
The Coca-Cola Company(KO)29,25625,246-4,010$1.7K$1.5K0.59%-$179
Innovative Industrial Properties, Inc.(IIPR)12,43114,822+2,391$1.3K$1.5K0.59%+$282
Micron Technology, Inc.(MU)013,012+13,012$0$1.5K0.59%+$1.5K
Garmin Ltd.SHS(GRMN)10,62910,254-375$1.4K$1.5K0.58%+$160
Morgan Stanley(MS)16,63216,190-442$1.6K$1.5K0.58%-$27
Spotify Technology S.A.SHS(SPOT)3,0335,534+2,501$570$1.5K0.56%+$890
MetLife, Inc.(MET)16,77419,638+2,864$1.1K$1.5K0.56%+$346
Block H & R Inc29,78829,528-260$1.4K$1.4K0.56%+$9
Lyondellbasell Industries NSHS A
SHS - A -
14,37313,899-474$1.4K$1.4K0.54%+$55
Johnson & Johnson(JNJ)6,7138,940+2,227$1.1K$1.4K0.54%+$362
Berkshire Hathaway Inc DelCL B3,3663,357-9$1.2K$1.4K0.54%+$211
NewMarket Corporation(NEU)2,0902,202+112$1.1K$1.4K0.54%+$257
Arista Networks Inc2,8964,802+1,906$682$1.4K0.53%+$710
Comcast Holdings ZONESCL A(CCZ)32,51031,773-737$1.4K$1.4K0.53%-$49
The PNC Financial Services Group, Inc.(PNC)1,3738,518+7,145$213$1.4K0.53%+$1.2K
Salesforce, Inc.(CRM)3,2924,558+1,266$866$1.4K0.53%+$507
NiSource Inc.(NI)50,93449,329-1,605$1.4K$1.4K0.52%+$12
State Street Corporation(STT)017,100+17,100$0$1.3K0.51%+$1.3K
Tyson Foods, Inc.CL A(TSN)021,567+21,567$0$1.3K0.49%+$1.3K
STAG Industrial, Inc.(STAG)30,41032,749+2,339$1.2K$1.3K0.48%+$65
Nutanix, Inc.CL A(NTNX)13,02520,059+7,034$621$1.2K0.47%+$617
The Procter & Gamble Company(PG)5,9967,517+1,521$879$1.2K0.47%+$341
Gaming and Leisure Properties, Inc.(GLPI)20,25926,450+6,191$1.0K$1.2K0.47%+$219
3M Company(MMM)11,94611,484-462$1.3K$1.2K0.47%-$88
Netflix, Inc.(NFLX)7552,003+1,248$368$1.2K0.47%+$848
Edison International(EIX)17,70216,822-880$1.3K$1.2K0.46%-$76
Unum Group(UNM)22,83722,129-708$1.0K$1.2K0.45%+$154
CME Group Inc.(CME)5,4335,290-143$1.1K$1.1K0.44%-$5
Lennar CorporationCL A(LEN)06,483+6,483$0$1.1K0.43%+$1.1K
Cencora Inc2,6924,435+1,743$553$1.1K0.41%+$525
Marathon Petroleum Corporation(MPC)3,7835,312+1,529$561$1.1K0.41%+$509
PayPal Holdings, Inc.(PYPL)015,908+15,908$0$1.1K0.41%+$1.1K
UnitedHealth Group Incorporated(UNH)2,5212,102-419$1.3K$1.0K0.40%-$287
CABCO Trust for JC Penney Debentures(PFH)9,2418,790-451$958$1.0K0.40%+$74
Everpure, Inc.CL A(P)019,390+19,390$0$1.0K0.39%+$1.0K
CVR Energy, Inc.(CVI)028,243+28,243$0$1.0K0.39%+$1.0K
Public Storage(PSA)3,5413,465-76$1.1K$1.0K0.39%-$75
CrowdStrike Holdings, Inc.CL A(CRWD)1,6183,082+1,464$413$9880.38%+$575
McKesson Corporation(MCK)1,3151,736+421$609$9320.36%+$323
Allete Inc19,58015,586-3,994$1.2K$9300.36%-$268
MARA Holdings, Inc.(MARA)041,050+41,050$0$9270.36%+$927
Palantir Technologies Inc.CL A(PLTR)23,07840,081+17,003$396$9220.35%+$526
The Cigna Group(CI)1,8252,498+673$547$9070.35%+$360
Bristol-Myers Squibb Company(BMY)10,19816,614+6,416$523$9010.35%+$378
Black Hills Corp016,313+16,313$0$8910.34%+$891
United Parcel Service, Inc.CL B(UPS)1,4675,987+4,520$231$8900.34%+$659
Travel + Leisure Co.(TNL)018,097+18,097$0$8860.34%+$886
Rayonier Inc.(RYN)026,482+26,482$0$8800.34%+$880
TD SYNNEX Corporation(SNX)07,730+7,730$0$8740.33%+$874
Uber Technologies, Inc.(UBER)4,24011,333+7,093$261$8730.33%+$612
Costco Wholesale Corporation(COST)1,2451,187-58$822$8690.33%+$47
Cadence Design Systems, Inc.(CDNS)2,8012,786-15$763$8670.33%+$104
Philip Morris International Inc.(PM)9,2348,981-253$869$8230.32%-$46
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Convergence Investment Partners, LLC — 13F Holdings — Q1 2024 | TickerTrail