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CIK: 0002034001
Total reported value
$1.3B
$1.3B
159 檔
12.1%
As reported in its official Q4 2024 Form 13F filing, Convergence Financial, LLC's tracked investment portfolio stood at $1.3B with 159 total positions.
During Q4 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.22% | +2.51% | -0.31% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.54% | -6.45% | -16.35% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.21% | -3.78% | +20.51% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.25% | -5.62% | -30.76% | |
| 5 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 5.08% | +0.01% | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.25% | -2.26% | +6.26% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.11% | +1.47% | +7.29% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.07% | +1.28% | +7.20% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.93% | -2.27% | +0.07% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.88% | +0.80% | +6.27% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | +0.57% | +4.03% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.34% | -2.43% | EXIT | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | -1.01% | -29.88% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +1.43% | +17.66% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.15% | +1.23% | +11.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.71% | -4.83% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.70% | -2.99% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | +0.05% | +16.32% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.79% | -0.10% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.01% | -0.73% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.51% | +0.53% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.17% | -16.96% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.62% | +0.32% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.30% | +26.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.66% | +3.60% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.44% | +29.40% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.85% | +0.08% | -1.58% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | +0.36% | +0.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.37% | +1.92% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.21% | +2.10% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.42% | +28.72% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.38% | +1.56% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | +0.29% | -36.33% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | +0.07% | -1.08% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | -1.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.11% | +7.77% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.13% | EXIT | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.41% | +0.07% | -13.99% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.09% | +0.22% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | -0.10% | +5.73% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.03% | +0.73% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | +0.06% | +2.75% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +3.36% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.35% | +0.16% | +5.85% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.33% | -0.06% | +8.09% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.33% | +0.12% | -0.86% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.33% | -0.07% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.06% | +3.50% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.02% | +6.71% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.26% | +0.07% | +8.85% |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 159 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, BIL, SPYV) accounted for 12.1% of total reported equity market value during Q4 2024.
During Q4 2024, Convergence Financial, LLC's top holdings by market value included SPYG (7.2%)、BIL (6.5%)、SPYV (6.2%). The largest single position, SPYG, represented 7.2% of total portfolio value.
In Q4 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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