Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

Confluence Investment Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.68 Billion distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $196M, Snap On Inc with a value of $172M, Chubb LTD with a value of $169M, Paychex Inc with a value of $164M, and Progressive Corp with a value of $161M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $6.92B to 6.68B.

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

Portfolio value $6.68 Billion
Financial Services: $1.43 Billion
Industrials: $1.04 Billion
ETFs: $785 Million
Technology: $744 Million
Consumer Defensive: $710 Million
Utilities: $527 Million
Consumer Cyclical: $438 Million
Healthcare: $357 Million
Other: $617 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Million 2.93% of portfolio
1,943,492
Q1 2025 Added 36.67%
$17B
$172 Million 2.57% of portfolio
509,863
Q1 2025 Reduced 3.88%
$120B
$169 Million 2.52% of portfolio
558,131
Q1 2025 Reduced 3.08%
$56.6B
$164 Million 2.46% of portfolio
1,065,458
Q1 2025 Reduced 3.34%
$159B
$161 Million 2.41% of portfolio
568,040
Q1 2025 Reduced 34.67%
$33.1B
$157 Million 2.36% of portfolio
1,444,397
Q1 2025 Reduced 3.06%
$96.3B
$147 Million 2.21% of portfolio
1,603,734
Q1 2025 Reduced 2.71%
$37.6B
$148 Million 2.21% of portfolio
609,740
Q1 2025 Reduced 3.56%
$15.2B
$144 Million 2.15% of portfolio
2,208,073
Q1 2025 Reduced 3.24%
$126B
$135 Million 2.02% of portfolio
302,449
Q1 2025 Reduced 1.83%
$179B
$134 Million 2.01% of portfolio
896,248
Q1 2025 Reduced 0.1%
$374B
$130 Million 1.94% of portfolio
353,679
Q1 2025 Reduced 2.73%
$24.1B
$129 Million 1.93% of portfolio
1,660,502
Q1 2025 Reduced 2.25%
$117B
$127 Million 1.9% of portfolio
629,623
Q1 2025 Reduced 2.23%
$61.1B
$124 Million 1.86% of portfolio
1,184,987
Q1 2025 Added 0.72%
$75.8B
$124 Million 1.85% of portfolio
1,321,151
Q1 2025 Reduced 1.48%
$276B
$123 Million 1.84% of portfolio
734,333
Q1 2025 Reduced 1.42%
$24.5B
$120 Million 1.79% of portfolio
699,426
Q1 2025 Added 2.55%
$16.8B
$119 Million 1.78% of portfolio
1,390,339
Q1 2025 Reduced 13.5%
$61.9B
$111 Million 1.66% of portfolio
3,880,963
Q1 2025 Reduced 11.61%
$22.7B
$110 Million 1.64% of portfolio
1,111,743
Q1 2025 Reduced 2.48%
$142B
$110 Million 1.64% of portfolio
979,976
Q1 2025 Reduced 16.73%
$271B
$108 Million 1.62% of portfolio
1,757,299
Q1 2025 Reduced 2.53%
$557B
$94.7 Million 1.42% of portfolio
172,754
Q1 2025 Reduced 3.52%
$19.3B
$92.7 Million 1.39% of portfolio
1,302,855
Q1 2025 Reduced 2.51%
$0
$91.6 Million 1.37% of portfolio
4,161,523
Q1 2025 Added 5.98%
$145B
$88.2 Million 1.32% of portfolio
236,840
Q1 2025 Reduced 3.5%
$21.4B
$88 Million 1.32% of portfolio
958,342
Q1 2025 Reduced 2.86%
$0
$83.7 Million 1.25% of portfolio
3,775,447
Q1 2025 Reduced 0.99%
$66.7B
$81 Million 1.21% of portfolio
1,919,167
Q1 2025 Reduced 2.05%
$25.4B
$78.9 Million 1.18% of portfolio
535,169
Q1 2025 Reduced 0.37%
$15.5B
$76.7 Million 1.15% of portfolio
350,995
Q1 2025 Reduced 2.97%
$147B
$76.3 Million 1.14% of portfolio
626,578
Q1 2025 Reduced 2.16%
$168B
$76.1 Million 1.14% of portfolio
149,835
Q1 2025 Reduced 2.09%
$648B
$75.7 Million 1.13% of portfolio
144,171
Q1 2025 Reduced 2.55%
$478B
$74.9 Million 1.12% of portfolio
535,729
Q1 2025 Reduced 2.65%
$72.4B
$70.2 Million 1.05% of portfolio
638,607
Q1 2025 Added 6.0%
$3.52T
$62.9 Million 0.94% of portfolio
167,479
Q1 2025 Reduced 46.91%
$14.4B
$62.2 Million 0.93% of portfolio
894,013
Q1 2025 Reduced 2.95%
$30.5B
$61.4 Million 0.92% of portfolio
493,525
Q1 2025 Reduced 5.89%
$20.7B
$60.7 Million 0.91% of portfolio
1,736,955
Q1 2025 Added 13.83%
$62.1B
$60.9 Million 0.91% of portfolio
206,654
Q1 2025 Added 128.31%
$20B
$57.5 Million 0.86% of portfolio
1,962,436
Q1 2025 Reduced 2.09%
$76B
$57 Million 0.85% of portfolio
229,950
Q1 2025 Reduced 2.36%
$14.3B
$57.1 Million 0.85% of portfolio
683,220
Q1 2025 Reduced 3.15%
$139B
$53.3 Million 0.8% of portfolio
228,447
Q1 2025 Reduced 1.76%
$29.1B
$50.1 Million 0.75% of portfolio
334,196
Q1 2025 Reduced 1.13%
$0
$50.2 Million 0.75% of portfolio
548,049
Q1 2025 Added 0.88%
$1.08T
$44.3 Million 0.66% of portfolio
283,770
Q1 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $6.68 Billion
  • Prior Value $6.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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