Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Confluence Investment Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.15 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $229M, Lockheed Martin Corp with a value of $183M, Diageo PLC with a value of $171M, Chubb LTD with a value of $169M, and Snap On Inc with a value of $158M.

Examining the 13F form we can see an increase of $486M in the current position value, from $6.67B to 7.15B.

Below you can find more details about Confluence Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.15 Billion
Financial Services: $1.52 Billion
Industrials: $1.13 Billion
Consumer Defensive: $859 Million
Technology: $848 Million
ETFs: $755 Million
Consumer Cyclical: $558 Million
Utilities: $450 Million
Healthcare: $353 Million
Other: $656 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$229 Million 3.2% of portfolio
901,260
Q4 2023 Added 27.56%
$142B
$183 Million 2.56% of portfolio
312,662
Q4 2023 Added 8.16%
$68.4B
$171 Million 2.39% of portfolio
1,215,786
Q4 2023 Reduced 31.2%
$118B
$169 Million 2.37% of portfolio
587,389
Q4 2023 Added 12.43%
$19.5B
$158 Million 2.21% of portfolio
544,910
Q4 2023 Added 10.97%
$223B
$154 Million 2.15% of portfolio
904,853
Q4 2023 Added 6.22%
$95.4B
$151 Million 2.11% of portfolio
1,672,649
Q4 2023 Added 8.61%
$52.1B
$150 Million 2.1% of portfolio
1,120,528
Q4 2023 Added 8.55%
$430B
$150 Million 2.1% of portfolio
370,178
Q4 2023 Added 8.38%
$110B
$150 Million 2.1% of portfolio
651,446
Q4 2023 Added 9.62%
$31.8B
$145 Million 2.03% of portfolio
1,510,382
Q4 2023 Reduced 85.87%
$17.1B
$145 Million 2.02% of portfolio
2,332,565
Q4 2023 Added 12.43%
$20.9B
$142 Million 1.98% of portfolio
871,235
Q4 2023 Added 3.2%
$79.2B
$140 Million 1.96% of portfolio
1,352,874
Q4 2023 Added 9.07%
$35.6B
$138 Million 1.93% of portfolio
642,390
Q4 2023 Added 16.52%
$3.11T
$137 Million 1.92% of portfolio
319,220
Q4 2023 Added 36.58%
$47.6B
$123 Million 1.71% of portfolio
1,716,128
Q4 2023 Added 52.11%
$318B
$110 Million 1.54% of portfolio
747,900
Q4 2023 Added 5.94%
$0
$109 Million 1.52% of portfolio
1,080,467
Q4 2023 Reduced 8.18%
$30.7B
$108 Million 1.51% of portfolio
819,906
Q4 2023 Added 7.54%
$27B
$107 Million 1.5% of portfolio
983,989
Q4 2023 Added 3.94%
$22.8B
$103 Million 1.45% of portfolio
1,149,397
Q4 2023 Added 1.7%
$113B
$99.8 Million 1.4% of portfolio
1,190,994
Q4 2023 Added 6.38%
$64B
$99.1 Million 1.39% of portfolio
4,484,559
Q4 2023 Added 6.93%
$518B
$97.8 Million 1.37% of portfolio
574,303
Q4 2023 Added 3.81%
$240B
$96.8 Million 1.35% of portfolio
1,819,420
Q4 2023 Added 6.39%
$497B
$91.3 Million 1.28% of portfolio
184,852
Q4 2023 Added 5.99%
$146B
$91 Million 1.27% of portfolio
251,861
Q4 2023 Added 7.93%
$78B
$90.1 Million 1.26% of portfolio
1,969,374
Q4 2023 Added 0.51%
$32B
$89 Million 1.24% of portfolio
1,629,285
Q4 2023 Added 6.91%
$3.94B
$86.5 Million 1.21% of portfolio
1,039,359
Q4 2023 Added 3.39%
$98.4B
$83.7 Million 1.17% of portfolio
613,787
Q4 2023 Reduced 47.69%
$0
$80.3 Million 1.12% of portfolio
3,836,573
Q4 2023 Added 9.99%
$168B
$80.3 Million 1.12% of portfolio
155,509
Q4 2023 Added 24.3%
$17.8B
$79.6 Million 1.11% of portfolio
947,865
Q4 2023 Added 8.21%
$16.6B
$77.3 Million 1.08% of portfolio
1,363,295
Q4 2023 Reduced 30.06%
$141B
$76.5 Million 1.07% of portfolio
650,928
Q4 2023 Added 42.82%
$614B
$71.2 Million 1.0% of portfolio
154,742
Q4 2023 Added 9.19%
$23.1B
$69.4 Million 0.97% of portfolio
2,051,440
Q4 2023 Added 13.22%
$115B
$67.1 Million 0.94% of portfolio
688,549
Q4 2023 Reduced 0.65%
$4.55B
$67.2 Million 0.94% of portfolio
2,087,364
Q4 2023 Added 13.71%
$164B
$65.2 Million 0.91% of portfolio
240,957
Q4 2023 Added 6.34%
$84.2B
$62.9 Million 0.88% of portfolio
239,962
Q4 2023 Added 3.56%
$15.3B
$63 Million 0.88% of portfolio
719,415
Q4 2023 Added 8.28%
$13.8B
$63 Million 0.88% of portfolio
377,876
Q3 2024 Added 147.31%
$0
$62.5 Million 0.87% of portfolio
2,771,898
Q4 2023 Reduced 20.36%
$31.6B
$56.1 Million 0.78% of portfolio
541,090
Q4 2023 Added 9.38%
$30.4B
$54.5 Million 0.76% of portfolio
343,251
Q4 2023 Reduced 6.81%
$23.7B
$54 Million 0.75% of portfolio
34,434
Q4 2023 Added 17.64%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $7.15 Billion
  • Prior Value $6.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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