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 ETFs Only
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