Convergence Financial, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$501.4B
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 1,799 | $432.3M | 0.09% | |
| 102 | SPGIS&P GLOBAL INC | 842 | $419.4M | 0.08% | |
| 103 | ADIANALOG DEVICES INC | 1,973 | $419.2M | 0.08% | |
| 104 | AGGISHARES TR | 4,312 | $417.8M | 0.08% | |
| 105 | APHAMPHENOL CORP NEW | 6,008 | $417.3M | 0.08% | |
| 106 | VOVANGUARD INDEX FDS | 1,570 | $414.6M | 0.08% | |
| 107 | GOOGALPHABET INC | 2,176 | $414.4M | 0.08% | |
| 108 | UBERUBER TECHNOLOGIES INC | 6,669 | $402.3M | 0.08% | |
| 109 | CATCATERPILLAR INC | 1,060 | $384.5M | 0.08% | |
| 110 | BKNGBOOKING HOLDINGS INC | 76 | $377.6M | 0.08% | |
| 111 | NVSNNOVARTIS AG | 3,852 | $374.8M | 0.07% | |
| 112 | NEENEXTERA ENERGY INC | 5,019 | $359.8M | 0.07% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 6,628 | $351.6M | 0.07% | |
| 114 | TRPAHARTFORD FDS EXCHANGE TRADED | 9,009 | $350.8M | 0.07% | |
| 115 | ROPROPER TECHNOLOGIES INC | 667 | $346.8M | 0.07% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 8,133 | $325.3M | 0.06% | |
| 117 | VTIVANGUARD INDEX FDS | 1,122 | $325.1M | 0.06% | |
| 118 | IUSGISHARES TR | 2,311 | $322.0M | 0.06% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,730 | $318.4M | 0.06% | |
| 120 | ZTSZOETIS INC | 1,884 | $307.0M | 0.06% | |
| 121 | TFCTRUIST FINL CORP | 6,962 | $302.0M | 0.06% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 252 | $298.8M | 0.06% | |
| 123 | JPMBJ P MORGAN EXCHANGE TRADED F | 7,592 | $288.8M | 0.06% | |
| 124 | VTVVANGUARD INDEX FDS | 1,641 | $277.9M | 0.06% | |
| 125 | SDOGALPS ETF TR | 4,889 | $276.3M | 0.06% | |
| 126 | GISGENERAL MLS INC | 4,318 | $275.4M | 0.05% | |
| 127 | GDDYGODADDY INC | 1,394 | $275.1M | 0.05% | |
| 128 | NFLXNETFLIX INC | 299 | $266.5M | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 4,451 | $265.9M | 0.05% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,456 | $264.9M | 0.05% | |
| 131 | AMGNAMGEN INC | 1,016 | $264.8M | 0.05% | |
| 132 | VBKVANGUARD INDEX FDS | 941 | $263.7M | 0.05% | |
| 133 | CSCOCISCO SYS INC | 4,432 | $262.4M | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS INC | 1,024 | $259.7M | 0.05% | |
| 135 | BACBANK AMERICA CORP | 5,845 | $256.9M | 0.05% | |
| 136 | XOPSPDR SER TR | 1,887 | $249.8M | 0.05% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 493 | $249.6M | 0.05% | |
| 138 | PLDPROLOGIS INC. | 2,359 | $249.4M | 0.05% | |
| 139 | NDQINVESCO QQQ TR | 474 | $242.4M | 0.05% | |
| 140 | PFEPFIZER INC | 9,092 | $241.2M | 0.05% | |
| 141 | FXLFIRST TR EXCHANGE TRADED FD | 1,621 | $240.9M | 0.05% | |
| 142 | ENBENBRIDGE INC | 5,546 | $235.3M | 0.05% | |
| 143 | ROSTROSS STORES INC | 1,553 | $234.9M | 0.05% | |
| 144 | DHRDANAHER CORPORATION | 1,020 | $234.1M | 0.05% | |
| 145 | CGGRCAPITAL GROUP GROWTH ETF | 6,251 | $232.3M | 0.05% | |
| 146 | OMCOMNICOM GROUP INC | 2,694 | $231.8M | 0.05% | |
| 147 | SPMDSPDR SER TR | 4,230 | $231.4M | 0.05% | |
| 148 | TJXTJX COS INC NEW | 1,903 | $229.9M | 0.05% | |
| 149 | ITOTISHARES TR | 1,784 | $229.5M | 0.05% | |
| 150 | SPSMSPDR SER TR | 4,911 | $220.6M | 0.04% | |
| 151 | MIGAMICROSTRATEGY INC | 755 | $218.7M | 0.04% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,728 | $217.9M | 0.04% | |
| 153 | HDHOME DEPOT INC | 557 | $216.5M | 0.04% | |
| 154 | WFCWELLS FARGO CO NEW | 3,024 | $212.4M | 0.04% | |
| 155 | MDTMEDTRONIC PLC | 2,640 | $210.9M | 0.04% | |
| 156 | CVLTCOMMVAULT SYS INC | 1,388 | $209.5M | 0.04% | |
| 157 | MCOMOODYS CORP | 441 | $208.8M | 0.04% | |
| 158 | MINTPIMCO ETF TR | 2,021 | $202.8M | 0.04% | |
| 159 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,753 | $202.6M | 0.04% |
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