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 ETFs Only

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%
$0
$91.6 Million 1.37% of portfolio
4,161,523
Q1 2025 Added 5.98%
$0
$50.2 Million 0.75% of portfolio
548,049
Q1 2025 Added 0.88%
$0
$35.1 Million 0.53% of portfolio
442,067
Q1 2025 Reduced 19.44%
$0
$34.8 Million 0.52% of portfolio
752,841
Q1 2025 Added 2.0%
$0
$28.4 Million 0.43% of portfolio
561,531
Q1 2025 Added 99.79%
$9.75B
$28.7 Million 0.43% of portfolio
470,195
Q1 2025 Reduced 25.12%
$0
$27.2 Million 0.41% of portfolio
290,612
Q1 2025 Reduced 1.15%
$0
$26.9 Million 0.4% of portfolio
336,227
Q1 2025 Added 64.47%
$0
$24.8 Million 0.37% of portfolio
240,590
Q1 2025 Added 212.84%
$0
$21.5 Million 0.32% of portfolio
38,449
Q1 2025 Added 66.27%
$0
$18.7 Million 0.28% of portfolio
243,860
Q1 2025 Reduced 3.22%
$0
$17.7 Million 0.27% of portfolio
459,211
Q1 2025 Added 7.32%
$0
$11.8 Million 0.18% of portfolio
505,720
Q1 2025 Added 1.95%
$0
$11.6 Million 0.17% of portfolio
500,947
Q1 2025 Added 6.49%
$0
$11.6 Million 0.17% of portfolio
534,836
Q1 2025 Added 48.19%
$0
$10.4 Million 0.16% of portfolio
126,762
Q1 2025 Reduced 38.59%
$0
$10.2 Million 0.15% of portfolio
407,434
Q1 2025 Reduced 0.91%
$0
$9.73 Million 0.15% of portfolio
426,353
Q1 2025 Added 0.07%
$0
$9.76 Million 0.15% of portfolio
438,690
Q1 2025 Reduced 28.09%
$0
$10.2 Million 0.15% of portfolio
490,577
Q1 2025 Reduced 1.22%
$0
$8.82 Million 0.13% of portfolio
125,161
Q1 2025 Reduced 39.32%
$0
$8.22 Million 0.12% of portfolio
173,223
Q1 2025 Reduced 2.36%
$0
$7.76 Million 0.12% of portfolio
395,464
Q1 2025 Reduced 1.04%
$0
$7.5 Million 0.11% of portfolio
326,206
Q1 2025 Reduced 1.97%
$0
$6.44 Million 0.1% of portfolio
273,987
Q1 2025 Added 13.92%
$0
$7 Million 0.1% of portfolio
76,605
Q1 2025 Reduced 70.92%
$0
$6.84 Million 0.1% of portfolio
87,599
Q1 2025 New
$0
$6.13 Million 0.09% of portfolio
282,297
Q1 2025 New
$0
$6.22 Million 0.09% of portfolio
306,939
Q1 2025 New
$0
$5.57 Million 0.08% of portfolio
47,213
Q1 2025 Added 1.94%
$0
$5.35 Million 0.08% of portfolio
235,377
Q1 2025 Added 113.11%
$0
$5.36 Million 0.08% of portfolio
248,788
Q1 2025 Reduced 2.05%
$0
$4.36 Million 0.07% of portfolio
251,836
Q1 2025 Added 22.29%
$0
$3.95 Million 0.06% of portfolio
163,383
Q1 2025 Reduced 1.25%
$0
$3.38 Million 0.05% of portfolio
66,241
Q1 2025 Reduced 0.38%
$0
$3.66 Million 0.05% of portfolio
145,414
Q1 2025 Reduced 0.52%
$0
$2.69 Million 0.04% of portfolio
110,040
Q1 2025 Reduced 46.48%
$0
$2.69 Million 0.04% of portfolio
114,340
Q1 2025 Reduced 47.0%
$0
$2.69 Million 0.04% of portfolio
115,952
Q1 2025 Reduced 56.67%
$0
$2.97 Million 0.04% of portfolio
143,705
Q1 2025 Reduced 44.02%
$0
$2.49 Million 0.04% of portfolio
27,667
Q1 2025 New
$0
$1.93 Million 0.03% of portfolio
75,467
Q1 2025 Reduced 0.01%
$0
$2.28 Million 0.03% of portfolio
48,048
Q1 2025 Reduced 1.43%
$0
$1.94 Million 0.03% of portfolio
18,415
Q1 2025 Added 75.36%
$0
$1.02 Million 0.02% of portfolio
40,553
Q1 2025 Reduced 0.66%
$0
$773,000 0.01% of portfolio
4,155
Q1 2025 Reduced 85.36%
$17.5B
$702,000 0.01% of portfolio
22,658
Q1 2025 Added 0.22%
$0
$831,000 0.01% of portfolio
32,937
Q1 2025 Reduced 0.96%

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
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