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CIK: 0002034001
Total reported value
$1.3B
$1.3B
49 檔
9.0%
During the Q1 2024 filing period, Convergence Financial, LLC (CIK: 0002034001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 49 reported positions.
During Q1 2024, Convergence Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.05% | -6.45% | +0.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.59% | +2.51% | +0.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.23% | -3.78% | -10.09% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.49% | -2.27% | -7.92% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.15% | +1.47% | -6.99% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 7.08% | -2.26% | -6.95% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.68% | +1.28% | -6.10% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.65% | +0.80% | +7.72% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.31% | -5.62% | -9.20% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.24% | — | +4.04% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | +1.43% | -14.95% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.88% | -0.10% | EXIT | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | +0.05% | -1.22% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.17% | +136.61% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | +0.29% | +194.19% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.52% | +0.08% | — | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.21% | +0.86% | NEW | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.30% | +3993.04% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.44% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.32% | -50.26% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.58% | +0.07% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.42% | — | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.36% | -0.10% | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | -0.47% | +79.56% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.51% | +23.82% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | -3.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -1.91% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | -0.03% | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.24% | -0.05% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.11% | -6.04% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | +0.02% | -2.82% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | — | +71.43% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.66% | +34.58% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.70% | -9.45% | |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.18% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.04% | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | +0.08% | NEW | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.14% | -0.07% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.18% | +178.50% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.09% | +6.86% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.03% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.02% | — | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.11% | -0.03% | EXIT | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.10% | -0.01% | -13.82% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.11% | — | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | — | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +1.78% | — |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPYG, SPYV) accounted for 9.0% of total reported equity market value during Q1 2024.
During Q1 2024, Convergence Financial, LLC's top holdings by market value included BIL (12.1%)、SPYG (10.6%)、SPYV (9.2%). The largest single position, BIL, represented 12.1% of total portfolio value.
In Q1 2024, Convergence Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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