Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

Confluence Investment Management LLC has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.92 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $208M, Snap On Inc with a value of $180M, Chubb LTD with a value of $159M, Paychex Inc with a value of $155M, and Lockheed Martin Corp with a value of $150M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $7.15B to 6.92B.

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

Portfolio value $6.92 Billion
Financial Services: $1.5 Billion
Industrials: $1.07 Billion
Technology: $840 Million
ETFs: $821 Million
Consumer Defensive: $751 Million
Consumer Cyclical: $518 Million
Utilities: $488 Million
Healthcare: $340 Million
Other: $567 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$208 Million 3.01% of portfolio
869,434
Q4 2024 Reduced 3.53%
$17.5B
$180 Million 2.6% of portfolio
530,445
Q4 2024 Reduced 2.65%
$123B
$159 Million 2.3% of portfolio
575,879
Q4 2024 Reduced 1.96%
$54.4B
$155 Million 2.23% of portfolio
1,102,254
Q4 2024 Reduced 1.63%
$116B
$150 Million 2.16% of portfolio
308,095
Q4 2024 Reduced 1.46%
$60B
$150 Million 2.16% of portfolio
1,176,466
Q4 2024 Reduced 3.23%
$36.7B
$143 Million 2.07% of portfolio
632,216
Q4 2024 Reduced 1.58%
$0
$143 Million 2.06% of portfolio
1,422,081
Q4 2024 Added 31.62%
$367B
$141 Million 2.04% of portfolio
363,615
Q4 2024 Reduced 1.77%
$33.9B
$140 Million 2.03% of portfolio
1,489,994
Q4 2024 Reduced 1.35%
$18B
$140 Million 2.02% of portfolio
860,389
Q4 2024 Reduced 1.24%
$104B
$137 Million 1.98% of portfolio
643,987
Q4 2024 Reduced 1.14%
$206B
$136 Million 1.97% of portfolio
897,170
Q4 2024 Reduced 0.85%
$99.2B
$136 Million 1.96% of portfolio
1,648,438
Q4 2024 Reduced 1.45%
$2.82T
$133 Million 1.92% of portfolio
315,443
Q4 2024 Reduced 1.18%
$17.9B
$128 Million 1.85% of portfolio
2,282,039
Q4 2024 Reduced 2.17%
$77.4B
$122 Million 1.76% of portfolio
1,340,946
Q4 2024 Reduced 0.88%
$17.2B
$122 Million 1.76% of portfolio
1,607,273
Q4 2024 Added 96.03%
$63.8B
$120 Million 1.74% of portfolio
4,390,944
Q4 2024 Reduced 2.09%
$20.2B
$117 Million 1.69% of portfolio
1,140,058
Q4 2024 Reduced 0.81%
$24.9B
$116 Million 1.67% of portfolio
682,029
Q4 2024 Reduced 4.08%
$20.7B
$112 Million 1.61% of portfolio
986,521
Q4 2024 Added 0.26%
$140B
$109 Million 1.57% of portfolio
1,176,858
Q4 2024 Reduced 1.19%
$325B
$108 Million 1.56% of portfolio
744,879
Q4 2024 Reduced 0.4%
$250B
$107 Million 1.54% of portfolio
1,803,001
Q4 2024 Reduced 0.9%
$516B
$94.3 Million 1.36% of portfolio
179,049
Q4 2024 Reduced 3.14%
$62.8B
$93.7 Million 1.35% of portfolio
1,959,428
Q4 2024 Reduced 0.51%
$380B
$91.7 Million 1.33% of portfolio
550,299
Q4 2024 Reduced 4.18%
$138B
$88.4 Million 1.28% of portfolio
245,423
Q4 2024 Reduced 2.56%
$0
$84.6 Million 1.22% of portfolio
3,926,847
Q4 2024 Added 41.67%
$0
$83.5 Million 1.21% of portfolio
3,813,221
Q4 2024 Reduced 0.61%
$18.9B
$78.2 Million 1.13% of portfolio
1,336,426
Q4 2024 Reduced 1.97%
$137B
$77.4 Million 1.12% of portfolio
640,394
Q4 2024 Reduced 1.62%
$80B
$76 Million 1.1% of portfolio
602,472
Q4 2024 Reduced 1.84%
$164B
$76.2 Million 1.1% of portfolio
153,039
Q4 2024 Reduced 1.59%
$13.1B
$74.1 Million 1.07% of portfolio
361,757
Q4 2024 Reduced 4.27%
$683B
$67.1 Million 0.97% of portfolio
147,947
Q4 2024 Reduced 4.39%
$15.5B
$66.8 Million 0.97% of portfolio
921,174
Q4 2024 Reduced 2.82%
$26.6B
$66.9 Million 0.97% of portfolio
537,138
Q4 2024 Added 267.97%
$112B
$62 Million 0.9% of portfolio
679,814
Q4 2024 Reduced 1.27%
$24.2B
$61.2 Million 0.89% of portfolio
1,525,919
Q4 2024 Reduced 6.34%
$14.1B
$59.5 Million 0.86% of portfolio
705,427
Q4 2024 Reduced 1.94%
$75.7B
$59.7 Million 0.86% of portfolio
235,501
Q4 2024 Reduced 1.86%
$2.4B
$58.7 Million 0.85% of portfolio
1,018,304
Q4 2024 Reduced 2.03%
$25.1B
$57.8 Million 0.84% of portfolio
33,473
Q4 2024 Reduced 2.79%
$142B
$57.4 Million 0.83% of portfolio
232,548
Q4 2024 Reduced 3.49%
$21.7B
$56.4 Million 0.82% of portfolio
2,004,292
Q4 2024 Reduced 2.3%
$950B
$54.8 Million 0.79% of portfolio
287,913
Q4 2024 Reduced 1.69%
$26.9B
$54.3 Million 0.78% of portfolio
338,001
Q4 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $6.92 Billion
  • Prior Value $7.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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