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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 1.52% of portfolio
1,080,467
Q4 2023 Reduced 8.18%
$0
$62.5 Million 0.87% of portfolio
2,771,898
Q4 2023 Reduced 20.36%
$0
$53.2 Million 0.74% of portfolio
518,323
Q4 2023 Reduced 3.86%
$0
$42.8 Million 0.6% of portfolio
488,176
Q4 2023 Reduced 11.63%
$0
$36.1 Million 0.5% of portfolio
762,116
Q4 2023 Reduced 24.12%
$0
$32 Million 0.45% of portfolio
852,528
Q4 2023 Reduced 89.59%
$7.76B
$32.4 Million 0.45% of portfolio
621,956
Q4 2023 Reduced 44.2%
$0
$30.7 Million 0.43% of portfolio
1,355,971
Q4 2023 Added 0.52%
$0
$19.2 Million 0.27% of portfolio
230,857
Q3 2024 Added 4.61%
$0
$18.6 Million 0.26% of portfolio
199,350
Q4 2023 Added 1.12%
$0
$18.1 Million 0.25% of portfolio
417,867
Q3 2024 New
$0
$18.2 Million 0.25% of portfolio
190,066
Q3 2024 Reduced 3.1%
$0
$17.5 Million 0.24% of portfolio
219,960
Q4 2023 Added 50.71%
$0
$16.5 Million 0.23% of portfolio
198,608
Q4 2023 Reduced 43.04%
$0
$15.7 Million 0.22% of portfolio
661,138
Q4 2023 Added 27.35%
$0
$15.4 Million 0.21% of portfolio
682,066
Q4 2023 Reduced 34.9%
$0
$14.4 Million 0.2% of portfolio
272,876
Q4 2023 Added 5.83%
$0
$12.9 Million 0.18% of portfolio
449,959
Q4 2023 Reduced 13.16%
$0
$12.1 Million 0.17% of portfolio
228,897
Q3 2024 Reduced 35.29%
$0
$11.5 Million 0.16% of portfolio
478,935
Q3 2024 New
$0
$10.5 Million 0.15% of portfolio
493,656
Q3 2024 New
$0
$10.5 Million 0.15% of portfolio
409,363
Q3 2024 New
$0
$9.83 Million 0.14% of portfolio
418,595
Q4 2023 Added 2.15%
$0
$9.03 Million 0.13% of portfolio
185,981
Q4 2023 Added 24.18%
$0
$9.11 Million 0.13% of portfolio
299,521
Q4 2023 Reduced 78.65%
$0
$8.31 Million 0.12% of portfolio
75,989
Q4 2023 Added 242.91%
$0
$7.9 Million 0.11% of portfolio
357,157
Q4 2023 Added 0.8%
$0
$7.89 Million 0.11% of portfolio
393,463
Q4 2023 Added 4.49%
$0
$8.13 Million 0.11% of portfolio
336,638
Q4 2023 Added 8.19%
$0
$8 Million 0.11% of portfolio
237,179
Q4 2023 Added 4.91%
$0
$6.78 Million 0.09% of portfolio
71,045
Q4 2023 Added 432.4%
$0
$6.36 Million 0.09% of portfolio
269,708
Q4 2023 Added 7.25%
$0
$6.05 Million 0.08% of portfolio
40,460
Q4 2023 Reduced 6.98%
$0
$5.87 Million 0.08% of portfolio
265,118
Q4 2023 Reduced 94.7%
$0
$5.66 Million 0.08% of portfolio
265,529
Q4 2023 Added 8.48%
$0
$5.77 Million 0.08% of portfolio
243,449
Q4 2023 Added 7.04%
$0
$5.8 Million 0.08% of portfolio
246,605
Q3 2024 New
$0
$5.2 Million 0.07% of portfolio
212,421
Q4 2023 Added 6.99%
$0
$5.23 Million 0.07% of portfolio
220,159
Q4 2023 Added 7.24%
$0
$4 Million 0.06% of portfolio
164,089
Q4 2023 Added 4.63%
$0
$4.07 Million 0.06% of portfolio
154,833
Q4 2023 Added 14.64%
$0
$4.01 Million 0.06% of portfolio
83,338
Q3 2024 Added 4.42%
$0
$4.2 Million 0.06% of portfolio
35,113
Q4 2023 Reduced 80.24%
$0
$4.13 Million 0.06% of portfolio
47,074
Q4 2023 Reduced 19.54%
$0
$3.51 Million 0.05% of portfolio
66,054
Q3 2024 New
$0
$2.71 Million 0.04% of portfolio
116,658
Q3 2024 Reduced 5.91%
$1.44B
$2.91 Million 0.04% of portfolio
97,957
Q3 2024 Added 1.94%
$0
$2.17 Million 0.03% of portfolio
20,021
Q3 2024 Reduced 0.03%
$0
$1.91 Million 0.03% of portfolio
74,294
Q4 2023 Reduced 83.6%

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
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