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 |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 411,930 | $36.2B | 7.22% | |
| 2 | BILSPDR SER TR | 358,722 | $32.8B | 6.54% | |
| 3 | SPYVSPDR SER TR | 608,587 | $31.1B | 6.21% | |
| 4 | SPABSPDR SER TR | 1,054,048 | $26.3B | 5.25% | |
| 5 | FLCBFRANKLIN TEMPLETON ETF TR | 1,208,278 | $25.5B | 5.08% | |
| 6 | MDYVSPDR SER TR | 265,612 | $21.3B | 4.25% | |
| 7 | SLYGSPDR SER TR | 228,251 | $20.6B | 4.11% | |
| 8 | SLYVSPDR SER TR | 234,072 | $20.4B | 4.07% | |
| 9 | MDYGSPDR SER TR | 226,543 | $19.7B | 3.93% | |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 307,397 | $19.5B | 3.88% | |
| 11 | MTUMISHARES TR | 65,906 | $13.6B | 2.72% | |
| 12 | MTBASIMPLIFY EXCHANGE TRADED FUN | 236,472 | $11.8B | 2.34% | |
| 13 | TSLATESLA INC | 28,865 | $11.7B | 2.33% | |
| 14 | XLKSELECT SECTOR SPDR TR | 50,097 | $11.6B | 2.32% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 484,942 | $10.8B | 2.15% | |
| 16 | NVDANVIDIA CORPORATION | 75,313 | $10.1B | 2.02% | |
| 17 | AAPLAPPLE INC | 37,617 | $9.4B | 1.88% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 94,430 | $9.1B | 1.82% | |
| 19 | BILSSPDR SER TR | 90,522 | $9.0B | 1.79% | |
| 20 | MSFTMICROSOFT CORP | 15,452 | $6.5B | 1.30% | |
| 21 | AMZNAMAZON COM INC | 29,365 | $6.4B | 1.28% | |
| 22 | SPYMSPDR SER TR | 93,434 | $6.4B | 1.28% | |
| 23 | AVGOBROADCOM INC | 27,000 | $6.3B | 1.25% | |
| 24 | IJHISHARES TR | 84,744 | $5.3B | 1.05% | |
| 25 | GOOGLALPHABET INC | 27,623 | $5.2B | 1.04% | |
| 26 | IJRISHARES TR | 39,639 | $4.6B | 0.91% | |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 57,700 | $4.3B | 0.85% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 57,560 | $3.9B | 0.77% | |
| 29 | METAMETA PLATFORMS INC | 6,204 | $3.6B | 0.72% | |
| 30 | JPMJPMORGAN CHASE & CO. | 14,950 | $3.6B | 0.71% | |
| 31 | IEMGISHARES INC | 62,619 | $3.3B | 0.65% | |
| 32 | LLYELI LILLY & CO | 3,652 | $2.8B | 0.56% | |
| 33 | SPDWSPDR INDEX SHS FDS | 82,385 | $2.8B | 0.56% | |
| 34 | FTNTFORTINET INC | 28,355 | $2.7B | 0.53% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,593 | $2.4B | 0.47% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,093 | $2.3B | 0.46% | |
| 37 | NOWSERVICENOW INC | 2,029 | $2.2B | 0.43% | |
| 38 | SPGMSPDR INDEX SHS FDS | 32,133 | $2.0B | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 11,798 | $2.0B | 0.39% | |
| 40 | SPHYSPDR SER TR | 83,210 | $2.0B | 0.39% | |
| 41 | CRMSALESFORCE INC | 5,787 | $1.9B | 0.39% | |
| 42 | LOWLOWES COS INC | 7,553 | $1.9B | 0.37% | |
| 43 | UNPUNION PAC CORP | 7,695 | $1.8B | 0.35% | |
| 44 | AMEAMETEK INC | 9,694 | $1.7B | 0.35% | |
| 45 | HELOJ P MORGAN EXCHANGE TRADED F | 27,071 | $1.7B | 0.33% | |
| 46 | ALSALLSTATE CORP | 8,647 | $1.7B | 0.33% | |
| 47 | FISVFISERV INC | 8,056 | $1.7B | 0.33% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 3,045 | $1.6B | 0.32% | |
| 49 | CVXCHEVRON CORP NEW | 10,375 | $1.5B | 0.30% | |
| 50 | IGEBISHARES TR | 29,359 | $1.3B | 0.26% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,163 | $1.2B | 0.25% | |
| 52 | VVISA INC | 3,908 | $1.2B | 0.25% | |
| 53 | DUKDUKE ENERGY CORP NEW | 11,410 | $1.2B | 0.25% | |
| 54 | ULTAULTA BEAUTY INC | 2,759 | $1.2B | 0.24% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,988 | $1.2B | 0.23% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 21,759 | $1.1B | 0.22% | |
| 57 | AVEMAMERICAN CENTY ETF TR | 17,661 | $1.0B | 0.21% | |
| 58 | VUGVANGUARD INDEX FDS | 2,431 | $997.9M | 0.20% | |
| 59 | NVONOVO-NORDISK A S | 11,554 | $993.9M | 0.20% | |
| 60 | DEDEERE & CO | 2,256 | $956.0M | 0.19% | |
| 61 | MRKMERCK & CO INC | 9,560 | $951.0M | 0.19% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,399 | $917.5M | 0.18% | |
| 63 | OREALTY INCOME CORP | 16,878 | $901.5M | 0.18% | |
| 64 | VGTVANGUARD WORLD FD | 1,416 | $880.5M | 0.18% | |
| 65 | WMTWALMART INC | 9,381 | $847.5M | 0.17% | |
| 66 | ARMARM HOLDINGS PLC | 6,855 | $845.6M | 0.17% | |
| 67 | MPCMARATHON PETE CORP | 5,943 | $829.1M | 0.17% | |
| 68 | BLKBLACKROCK INC | 783 | $802.2M | 0.16% | |
| 69 | FQIDIGITAL RLTY TR INC | 4,494 | $796.9M | 0.16% | |
| 70 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,601 | $761.7M | 0.15% | |
| 71 | JNJJOHNSON & JOHNSON | 5,101 | $737.8M | 0.15% | |
| 72 | AFLAFLAC INC | 7,020 | $726.1M | 0.14% | |
| 73 | IVVISHARES TR | 1,231 | $724.4M | 0.14% | |
| 74 | BWXSPDR SER TR | 32,914 | $704.0M | 0.14% | |
| 75 | SPSBSPDR SER TR | 22,660 | $676.6M | 0.13% | |
| 76 | LINLINDE PLC | 1,593 | $666.7M | 0.13% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,352 | $657.0M | 0.13% | |
| 78 | DISDISNEY WALT CO | 5,840 | $650.2M | 0.13% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,904 | $641.9M | 0.13% | |
| 80 | ADBEADOBE INC | 1,368 | $608.3M | 0.12% | |
| 81 | MAMASTERCARD INCORPORATED | 1,112 | $585.6M | 0.12% | |
| 82 | RTXRTX CORPORATION | 4,980 | $576.3M | 0.11% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,573 | $565.6M | 0.11% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 2,880 | $563.9M | 0.11% | |
| 85 | FMCFMC CORP | 11,599 | $563.8M | 0.11% | |
| 86 | TXNTEXAS INSTRS INC | 2,936 | $550.5M | 0.11% | |
| 87 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,934 | $544.4M | 0.11% | |
| 88 | ARKKARK ETF TR | 9,520 | $540.4M | 0.11% | |
| 89 | WINNHARBOR ETF TRUST | 19,210 | $522.7M | 0.10% | |
| 90 | SPEMSPDR INDEX SHS FDS | 13,611 | $522.2M | 0.10% | |
| 91 | COINCOINBASE GLOBAL INC | 2,038 | $506.0M | 0.10% | |
| 92 | ACNACCENTURE PLC IRELAND | 1,402 | $493.4M | 0.10% | |
| 93 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,417 | $478.0M | 0.10% | |
| 94 | PEPPEPSICO INC | 3,088 | $469.6M | 0.09% | |
| 95 | ELVELEVANCE HEALTH INC | 1,271 | $468.9M | 0.09% | |
| 96 | VOOVANGUARD INDEX FDS | 870 | $468.5M | 0.09% | |
| 97 | MCDMCDONALDS CORP | 1,549 | $449.0M | 0.09% | |
| 98 | COFCAPITAL ONE FINL CORP | 2,473 | $441.0M | 0.09% | |
| 99 | ABTABBOTT LABS | 3,875 | $438.3M | 0.09% | |
| 100 | HONHONEYWELL INTL INC | 1,920 | $433.6M | 0.09% |
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