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 Market Cap. of $50 Millions to $300 Millions
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