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CIK: 0002034001
Total reported value
$1.3B
$1.3B
156 檔
12.7%
The Q3 2024 SEC filing reveals that Convergence Financial, LLC held a total portfolio value of $1.3B, covering 156 public equity positions.
During Q3 2024, Convergence Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, BIL, SPYG) accounted for 12.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.45% | -5.62% | +124.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.36% | -6.45% | +9.95% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.28% | +2.51% | +8.32% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.67% | -3.78% | +11.34% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.22% | -2.27% | +9.17% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.22% | -2.26% | +9.47% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.21% | +1.47% | +9.06% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.03% | +1.28% | +9.91% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.94% | +0.80% | +12.21% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.73% | +0.57% | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.13% | +1.23% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | +1.43% | +15.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.71% | -2.57% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.94% | -0.10% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.70% | -15.79% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.85% | — | -1.15% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | +0.05% | +16.69% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.17% | +2.30% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -1.01% | +64.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.01% | -3.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.51% | +3.78% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | +0.29% | -18.47% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.62% | +1028.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.66% | +3.90% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.30% | +5.04% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | +0.36% | -2.29% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | +0.83% | NEW | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.44% | +47.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.37% | +10.05% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.38% | +9.07% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.21% | +12.06% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.63% | +0.08% | +0.25% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.42% | +6.92% | |
| 34 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.51% | +0.07% | +0.19% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.18% | +25.49% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.07% | +27.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.11% | +54.55% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.09% | +14.98% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | +0.06% | +16.48% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.40% | -0.10% | +10.55% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +61.43% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.06% | +30.76% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.13% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.32% | +52.51% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.35% | +0.12% | +33.81% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.01% | +641.94% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.33% | +0.16% | +76.86% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.03% | +48.26% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.33% | -0.06% | +35.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.02% | +13.40% |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 156 disclosed positions in Q3 2024.
During Q3 2024, Convergence Financial, LLC's top holdings by market value included SPAB (8.4%)、BIL (8.4%)、SPYG (7.3%). The largest single position, SPAB, represented 8.4% of total portfolio value.
In Q3 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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