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
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