Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 2024

Confluence Investment Management LLC has filed its 13F form on April 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.09 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fastenal CO with a value of $195M, Progressive Corp with a value of $189M, Microsoft Corp with a value of $176M, Snap On Inc with a value of $173M, and Chubb LTD with a value of $166M.

Examining the 13F form we can see an increase of $955M in the current position value, from $6.14B to 7.09B.

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

Portfolio value $7.09 Billion
Financial Services: $1.48 Billion
Industrials: $1.21 Billion
Technology: $833 Million
Consumer Defensive: $830 Million
ETFs: $696 Million
Consumer Cyclical: $602 Million
Utilities: $389 Million
Healthcare: $337 Million
Other: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$195 Million 2.76% of portfolio
2,533,823
Q1 2024 Reduced 5.87%
$124B
$189 Million 2.66% of portfolio
912,107
Q1 2024 Reduced 27.83%
$3.09T
$176 Million 2.48% of portfolio
417,655
Q1 2024 Reduced 18.21%
$14.5B
$173 Million 2.45% of portfolio
585,549
Q1 2024 Reduced 6.17%
$112B
$166 Million 2.34% of portfolio
640,344
Q1 2024 Reduced 5.49%
$238B
$166 Million 2.34% of portfolio
949,904
Q1 2024 Reduced 2.91%
$123B
$151 Million 2.13% of portfolio
332,847
Q1 2024 Reduced 3.35%
$343B
$151 Million 2.12% of portfolio
392,398
Q1 2024 Reduced 3.98%
$43.3B
$147 Million 2.07% of portfolio
1,193,952
Q1 2024 Reduced 4.18%
$31B
$144 Million 2.03% of portfolio
703,082
Q1 2024 Reduced 10.31%
$121B
$139 Million 1.96% of portfolio
701,752
Q1 2024 Reduced 3.4%
$13.9B
$135 Million 1.91% of portfolio
2,548,912
Q1 2024 Reduced 5.3%
$16.2B
$136 Million 1.91% of portfolio
885,835
Q1 2024 Added 611.94%
$77.5B
$131 Million 1.84% of portfolio
1,450,553
Q1 2024 Reduced 2.49%
$26.6B
$130 Million 1.84% of portfolio
1,069,437
Q1 2024 Reduced 2.56%
$87.2B
$128 Million 1.81% of portfolio
1,789,977
Q1 2024 Reduced 3.05%
$76.9B
$125 Million 1.77% of portfolio
843,581
Q1 2024 Reduced 0.66%
$318B
$124 Million 1.74% of portfolio
784,081
Q1 2024 Reduced 2.12%
$292B
$111 Million 1.57% of portfolio
1,046,136
Q1 2024 Reduced 2.36%
$4.85B
$109 Million 1.54% of portfolio
1,087,590
Q1 2024 Reduced 1.09%
$17.6B
$106 Million 1.49% of portfolio
1,188,320
Q1 2024 Reduced 0.4%
$40.6B
$101 Million 1.43% of portfolio
1,746,166
Q1 2024 Reduced 2.0%
$101B
$100 Million 1.41% of portfolio
673,993
Q1 2024 New
$191B
$95.5 Million 1.35% of portfolio
1,913,222
Q1 2024 Reduced 3.14%
$129B
$93.4 Million 1.32% of portfolio
260,903
Q1 2024 Reduced 6.27%
$60.2B
$92.2 Million 1.3% of portfolio
2,062,460
Q1 2024 Reduced 1.01%
$426B
$92.1 Million 1.3% of portfolio
191,308
Q1 2024 Reduced 5.01%
$22.9B
$92.3 Million 1.3% of portfolio
872,985
Q1 2024 Reduced 1.46%
$120B
$91.4 Million 1.29% of portfolio
901,448
Q1 2024 Reduced 5.95%
$0
$91.4 Million 1.29% of portfolio
907,300
Q1 2024 New
$80.6B
$91.3 Million 1.29% of portfolio
1,245,994
Q1 2024 Reduced 3.85%
$43.8B
$87.6 Million 1.24% of portfolio
4,777,898
Q1 2024 Reduced 2.13%
$0
$86.2 Million 1.22% of portfolio
4,141,554
Q1 2024 Reduced 3.54%
$21.5B
$82.7 Million 1.17% of portfolio
935,165
Q1 2024 Reduced 3.9%
$22.2B
$81.5 Million 1.15% of portfolio
2,269,758
Q1 2024 Reduced 21.92%
$139B
$80.8 Million 1.14% of portfolio
189,865
Q1 2024 Reduced 4.08%
$15.8B
$78.2 Million 1.1% of portfolio
991,134
Q1 2024 Reduced 6.12%
$4.4B
$77 Million 1.09% of portfolio
2,317,310
Q1 2024 Reduced 19.3%
$316B
$74.4 Million 1.05% of portfolio
591,938
Q1 2024 Reduced 2.29%
$13.6B
$70.9 Million 1.0% of portfolio
758,518
Q1 2024 Reduced 21.53%
$539B
$69.6 Million 0.98% of portfolio
165,585
Q1 2024 Reduced 5.79%
$1.06T
$66.7 Million 0.94% of portfolio
438,038
Q1 2024 Reduced 7.26%
$74.6B
$65.7 Million 0.93% of portfolio
245,021
Q1 2024 Reduced 4.06%
$137B
$64.1 Million 0.9% of portfolio
251,667
Q1 2024 Reduced 4.13%
$92B
$62.6 Million 0.88% of portfolio
685,247
Q1 2024 Reduced 1.85%
$22.2B
$60.9 Million 0.86% of portfolio
40,051
Q1 2024 Reduced 4.51%
$0
$56.1 Million 0.79% of portfolio
2,581,084
Q1 2024 Added 11.25%
$71.5B
$56.1 Million 0.79% of portfolio
226,459
Q1 2024 Reduced 5.77%
$24.8B
$52.9 Million 0.75% of portfolio
338,230
Q1 2024 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $7.09 Billion
  • Prior Value $6.14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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