Managers / Q4 2023 · view latest →
Convergence Investment Partners, LLC
CIK 0001456133 · 3801 PGA BLVD., SUITE 1001, PALM BEACH GARDENS, FL, 33410 · 5614948001
Reported Value
$191,392
Q4 2023
Positions
191
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Convergence Investment Partners, Llc reported $191,392 in U.S.-listed holdings across 191 positions for Q4 2023.
Its largest position, MSFT, represents 3.8% of the portfolio.
Compared with Q3 2023, the fund opened 50 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.8% · $177,545
- REIT · 4.0% · $7,599
- Other · 3.3% · $6,248
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $611M | 235 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $503M | 242 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $446M | 250 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $394M | 233 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $361M | 237 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $447M | 250 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $371M | 237 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $342M | 241 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261,025 | 245 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191,392 | 191 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169,060 | 162 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174,161 | 168 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170,009 | 177 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.8B | 205 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 199 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 202 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $194M | 212 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $196M | 223 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $186M | 224 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233M | 246 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $219M | 245 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 227 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 229 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 210 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $229M | 206 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $352M | 222 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $359M | 294 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $414M | 296 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $458M | 304 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $435M | 305 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.