Convergence Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Convergence Investment Partners, LLC | Institutional Filer | ▲ 21.42% | $610.7M | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 109K | $19.0M | 3.12% |
| 2 | AVGO | Broadcom Inc. | Technology | 43K | $13.4M | 2.19% |
| 3 | GOOGL | Alphabet Inc. | Technology | 41K | $11.7M | 1.92% |
| 4 | GOOG | Alphabet Inc. | Technology | 40K | $11.4M | 1.87% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 53K | $10.9M | 1.79% |
| 6 | LRCX | Lam Research Corporation | Technology | 51K | $10.9M | 1.78% |
| 7 | T | AT&T Inc. | Communication Services | 325K | $9.4M | 1.54% |
| 8 | MSFT | Microsoft Corporation | Technology | 24K | $8.9M | 1.46% |
| 9 | MU | Micron Technology, Inc. | Technology | 25K | $8.4M | 1.38% |
| 10 | AAPL | Apple Inc. | Technology | 33K | $8.3M | 1.36% |
| 11 | BMY | Bristol-Myers Squibb Company | Healthcare | 136K | $8.3M | 1.35% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 40K | $8.1M | 1.33% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 47K | $8.0M | 1.30% |
| 14 | DELL | Dell Technologies Inc. | Technology | 45K | $7.4M | 1.21% |
| 15 | VLO | Valero Energy Corporation | Energy | 28K | $7.0M | 1.15% |
Showing 1 to 15 of 235 holdings