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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527M
$6.39 Million 0.09% of portfolio
299,672
Q4 2023 Reduced 45.49%
$1.11B
$5.06 Million 0.07% of portfolio
515,354
Q4 2023 Reduced 2.54%
$1.18B
$5.14 Million 0.07% of portfolio
428,334
Q4 2023 Reduced 12.31%
$1.53B
$4.04 Million 0.06% of portfolio
108,417
Q4 2023 Reduced 57.46%
$949M
$3.58 Million 0.05% of portfolio
351,930
Q4 2023 Added 16.18%
$1.86B
$3.08 Million 0.04% of portfolio
84,791
Q4 2023 Added 25.6%
$751M
$2.86 Million 0.04% of portfolio
30,312
Q4 2023 Added 18.51%
$1.37B
$2.73 Million 0.04% of portfolio
154,162
Q4 2023 Added 18.91%
$1.8B
$2.93 Million 0.04% of portfolio
50,362
Q4 2023 Added 23.21%
$903M
$2.81 Million 0.04% of portfolio
186,928
Q4 2023 Added 6.11%
$1B
$2.74 Million 0.04% of portfolio
32,971
Q4 2023 Added 20.38%
$1.69B
$3.09 Million 0.04% of portfolio
53,170
Q4 2023 Added 16.79%
$641M
$2.49 Million 0.03% of portfolio
98,463
Q4 2023 Reduced 2.4%
$1.69B
$2.16 Million 0.03% of portfolio
113,570
Q4 2023 Added 32.08%
$449M
$2.04 Million 0.03% of portfolio
109,635
Q4 2023 Added 19.88%
$1.76B
$2.36 Million 0.03% of portfolio
162,898
Q4 2023 Added 36.6%
$1.08B
$1.98 Million 0.03% of portfolio
119,547
Q4 2023 Reduced 43.69%
$1.12B
$2.05 Million 0.03% of portfolio
298,681
Q4 2023 Added 1.84%
$541M
$1.35 Million 0.02% of portfolio
73,206
Q4 2023 Reduced 5.01%
$1.21B
$685,000 0.01% of portfolio
40,799
Q4 2023 Reduced 7.37%
$502M
$791,000 0.01% of portfolio
58,342
Q4 2023 Reduced 2.47%
$1.96B
$471,000 0.01% of portfolio
257,386
Q4 2023 Reduced 0.97%
$893M
$979,000 0.01% of portfolio
88,078
Q3 2024 New
$597M
$0 0.0% of portfolio
-
Q4 2023 Added 191.43%
$1.68B
$79,000 0.0% of portfolio
11,522
Q3 2024 Added 0.84%
$1.1B
$149,000 0.0% of portfolio
17,166
Q3 2024 Added 1.08%
$457M
$140,000 0.0% of portfolio
11,087
Q3 2024 Added 0.94%
$898M
$179,000 0.0% of portfolio
28,343
Q4 2023 Added 2.42%

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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