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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$229 Million 3.2% of portfolio
901,260
Q4 2023 Added 27.56%
$137B
$183 Million 2.56% of portfolio
312,662
Q4 2023 Added 8.16%
$67.6B
$171 Million 2.39% of portfolio
1,215,786
Q4 2023 Reduced 31.2%
$120B
$169 Million 2.37% of portfolio
587,389
Q4 2023 Added 12.43%
$19.7B
$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%
$97.3B
$151 Million 2.11% of portfolio
1,672,649
Q4 2023 Added 8.61%
$52.7B
$150 Million 2.1% of portfolio
1,120,528
Q4 2023 Added 8.55%
$440B
$150 Million 2.1% of portfolio
370,178
Q4 2023 Added 8.38%
$113B
$150 Million 2.1% of portfolio
651,446
Q4 2023 Added 9.62%
$32B
$145 Million 2.03% of portfolio
1,510,382
Q4 2023 Reduced 85.87%
$17.5B
$145 Million 2.02% of portfolio
2,332,565
Q4 2023 Added 12.43%
$20.6B
$142 Million 1.98% of portfolio
871,235
Q4 2023 Added 3.2%
$80.6B
$140 Million 1.96% of portfolio
1,352,874
Q4 2023 Added 9.07%
$36.5B
$138 Million 1.93% of portfolio
642,390
Q4 2023 Added 16.52%
$3.19T
$137 Million 1.92% of portfolio
319,220
Q4 2023 Added 36.58%
$48.2B
$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%
$31.7B
$108 Million 1.51% of portfolio
819,906
Q4 2023 Added 7.54%
$28B
$107 Million 1.5% of portfolio
983,989
Q4 2023 Added 3.94%
$23.1B
$103 Million 1.45% of portfolio
1,149,397
Q4 2023 Added 1.7%
$114B
$99.8 Million 1.4% of portfolio
1,190,994
Q4 2023 Added 6.38%
$63.1B
$99.1 Million 1.39% of portfolio
4,484,559
Q4 2023 Added 6.93%
$513B
$97.8 Million 1.37% of portfolio
574,303
Q4 2023 Added 3.81%
$245B
$96.8 Million 1.35% of portfolio
1,819,420
Q4 2023 Added 6.39%
$504B
$91.3 Million 1.28% of portfolio
184,852
Q4 2023 Added 5.99%
$147B
$91 Million 1.27% of portfolio
251,861
Q4 2023 Added 7.93%
$79.7B
$90.1 Million 1.26% of portfolio
1,969,374
Q4 2023 Added 0.51%
$31.3B
$89 Million 1.24% of portfolio
1,629,285
Q4 2023 Added 6.91%
$4.13B
$86.5 Million 1.21% of portfolio
1,039,359
Q4 2023 Added 3.39%
$98.5B
$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%
$170B
$80.3 Million 1.12% of portfolio
155,509
Q4 2023 Added 24.3%
$18.2B
$79.6 Million 1.11% of portfolio
947,865
Q4 2023 Added 8.21%
$17.1B
$77.3 Million 1.08% of portfolio
1,363,295
Q4 2023 Reduced 30.06%
$147B
$76.5 Million 1.07% of portfolio
650,928
Q4 2023 Added 42.82%
$623B
$71.2 Million 1.0% of portfolio
154,742
Q4 2023 Added 9.19%
$23.6B
$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%
$4.63B
$67.2 Million 0.94% of portfolio
2,087,364
Q4 2023 Added 13.71%
$170B
$65.2 Million 0.91% of portfolio
240,957
Q4 2023 Added 6.34%
$84.9B
$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%
$14.2B
$63 Million 0.88% of portfolio
377,876
Q3 2024 Added 147.31%
$32B
$56.1 Million 0.78% of portfolio
541,090
Q4 2023 Added 9.38%
$30.7B
$54.5 Million 0.76% of portfolio
343,251
Q4 2023 Reduced 6.81%
$24B
$54 Million 0.75% of portfolio
34,434
Q4 2023 Added 17.64%
$60B
$52.4 Million 0.73% of portfolio
218,122
Q4 2023 Added 6.95%
$201B
$52.3 Million 0.73% of portfolio
84,593
Q4 2023 Added 3.52%

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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email