Confluence Investment Management LLC Reduced Holdings in Q3 2024

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-124K
- 29.74%
$149.54 - $192.66 $18.5M - $23.9M
293K $49M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-269K
- 19.92%
$100.3 - $100.74 $27M - $27.1M
1.08M $109M
TJX
Tjx Companies Inc

Consumer Cyclical
-220K
- 25.25%
$107.93 - $120.23 $23.7M - $26.4M
651K $76.5M
VNT
Vontier Corp

Technology
-208K
- 34.68%
$31.95 - $41.39 $6.63M - $8.6M
391K $13.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.75K
- 22.02%
$3305.62 - $4268.05 $9.08M - $11.7M
9.73K $41M
TROW
Price T Rowe Group Inc

Financial Services
-15.2K
- 1.52%
$101.71 - $120.75 $1.55M - $1.84M
984K $107M
CVX
Chevron Corp

Energy
-5.28K
- 0.7%
$137.88 - $161.97 $729K - $856K
748K $110M
NXPI
Nxp Semiconductors N.V.

Technology
-3.45K
- 1.55%
$225.14 - $290.78 $776K - $1M
218K $52.4M
MKL
Markel Corp

Financial Services
-4.23K
- 10.95%
$1494.55 - $1645.69 $6.33M - $6.97M
34.4K $54M
MSFT
Microsoft Corp

Technology
-3.09K
- 0.96%
$395.15 - $467.56 $1.22M - $1.45M
319K $137M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-125K
- 35.29%
$51.02 - $52.74 $6.37M - $6.58M
229K $12.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-248K
- 27.31%
$23.75 - $23.75 $5.9M - $5.9M
661K $15.7M
UPS
United Parcel Service Inc

Industrials
-29.2K
- 4.54%
$123.32 - $147.38 $3.6M - $4.3M
614K $83.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-97.8K
- 26.39%
$48.51 - $52.86 $4.75M - $5.17M
273K $14.4M
SPGI
S&P Global Inc.

Financial Services
-31.9K
- 17.04%
$446.32 - $527.38 $14.3M - $16.8M
156K $80.3M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-119K
- 43.46%
$25.38 - $26.27 $3.02M - $3.13M
155K $4.07M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-233K
- 87.02%
$8.08 - $11.02 $1.88M - $2.56M
34.7K $287K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-43.6K
- 19.0%
$47.7 - $48.54 $2.08M - $2.12M
186K $9.03M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-36.6K
- 15.5%
$85.03 - $94.56 $3.11M - $3.46M
199K $18.6M
ADI
Analog Devices Inc

Technology
-11.6K
- 1.74%
$200.56 - $243.33 $2.32M - $2.81M
651K $150M
UFPT
Ufp Technologies Inc

Healthcare
-6.21K
- 35.59%
$283.66 - $358.42 $1.76M - $2.23M
11.2K $3.56M
CRL
Charles River Laboratories International, Inc.

Healthcare
-313
- 0.33%
$187.96 - $245.29 $58.8K - $76.8K
95K $18.7M
APH
Amphenol Corp

Technology
-1.36K
- 0.37%
$58.39 - $70.41 $79.5K - $95.9K
368K $24M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.05K
- 1.6%
$502.48 - $593.35 $525K - $620K
64.2K $34.6M
MOV
Movado Group Inc

Consumer Cyclical
-2.52K
- 2.25%
$18.32 - $26.01 $46.2K - $65.6K
110K $2.04M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-11.2K
- 6.44%
$13.23 - $18.2 $148K - $204K
163K $2.36M
ECVT
Ecovyst Inc.

Basic Materials
-10.2K
- 3.31%
$6.22 - $9.76 $63.6K - $99.9K
299K $2.05M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-26.5K
- 69.87%
$26.42 - $26.67 $700K - $707K
11.4K $304K
EOG
Eog Resources Inc

Energy
-663
- 0.34%
$117.9 - $132.65 $78.2K - $87.9K
193K $23.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.32K
- 1.65%
$236.42 - $259.82 $548K - $603K
138K $35.6M
RIO
Rio Tinto PLC

Basic Materials
-8.75K
- 51.2%
$59.71 - $71.21 $523K - $623K
8.34K $593K
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.35K
- 2.7%
$36.06 - $41.19 $84.8K - $96.8K
84.8K $3.08M
NVO
Novo Nordisk A S

Healthcare
-1.21K
- 10.74%
$119.07 - $145.42 $144K - $176K
10.1K $1.2M
IIIV
I3 Verticals, Inc.

Technology
-6.87K
- 2.24%
$20.5 - $24.99 $141K - $172K
300K $6.39M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-21.8K
- 6.08%
$23.57 - $24.19 $514K - $528K
337K $8.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.01K
- 7.27%
$517.38 - $573.86 $1.04M - $1.16M
25.7K $14.7M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-15K
- 5.79%
$23.41 - $23.78 $350K - $356K
243K $5.77M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-16.7K
- 5.82%
$23.15 - $23.58 $386K - $393K
270K $6.36M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-13.2K
- 5.84%
$24.29 - $24.63 $320K - $324K
212K $5.2M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-13.7K
- 5.85%
$23.47 - $23.74 $321K - $325K
220K $5.23M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-17K
- 6.0%
$20.92 - $21.41 $355K - $363K
266K $5.66M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.8K
- 5.61%
$90.62 - $104.87 $163K - $189K
30.3K $2.86M
HGTY
Hagerty, Inc.

Financial Services
-11K
- 3.03%
$10.18 - $12.1 $112K - $133K
352K $3.58M
SHEL
Shell PLC

Energy
-663
- 2.93%
$65.65 - $73.28 $43.5K - $48.6K
21.9K $1.45M
MRTN
Marten Transport LTD

Industrials
-1.69K
- 1.08%
$16.64 - $18.94 $28K - $31.9K
154K $2.73M
ROLL
Rbc Bearings Inc

Industrials
-591
- 3.78%
N/A
15K $3.7M
ICLR
Icon PLC

Healthcare
-102
- 2.62%
$280.48 - $346.2 $28.6K - $35.3K
3.79K $1.09M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-7.33K
- 5.91%
$22.87 - $23.34 $168K - $171K
117K $2.71M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-129K
- 4.45%
$21.35 - $22.73 $2.76M - $2.94M
2.77M $62.5M
Activity Summary
Buys All Purchases 132 New Holdings 17 Increased Positions 115 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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