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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 0.74% of portfolio
518,323
Q4 2023 Reduced 3.86%
$59.4B
$52.4 Million 0.73% of portfolio
218,122
Q4 2023 Added 6.95%
$201B
$52.3 Million 0.73% of portfolio
84,593
Q4 2023 Added 3.52%
$1.01T
$49 Million 0.68% of portfolio
292,864
Q4 2023 Added 54.22%
$5.46B
$46.8 Million 0.65% of portfolio
4,063,029
Q4 2023 Reduced 39.9%
$0
$42.8 Million 0.6% of portfolio
488,176
Q4 2023 Reduced 11.63%
$14.9B
$41.1 Million 0.57% of portfolio
156,384
Q4 2023 Added 1.55%
$206B
$41 Million 0.57% of portfolio
9,728
Q4 2023 Added 40.66%
$0
$36.1 Million 0.5% of portfolio
762,116
Q4 2023 Reduced 24.12%
$38.6B
$35.6 Million 0.5% of portfolio
138,370
Q3 2024 Reduced 1.65%
$37.3B
$34.6 Million 0.48% of portfolio
64,209
Q4 2023 Reduced 43.12%
$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%
$101B
$31.5 Million 0.44% of portfolio
82,478
Q4 2023 Added 5.05%
$0
$30.7 Million 0.43% of portfolio
1,355,971
Q4 2023 Added 0.52%
$35.6B
$31 Million 0.43% of portfolio
126,864
Q3 2024 Reduced 1.45%
$73.6B
$27.4 Million 0.38% of portfolio
91,883
Q4 2023 Reduced 14.35%
$77.4B
$26.5 Million 0.37% of portfolio
87,746
Q4 2023 Added 4.01%
$214B
$25.7 Million 0.36% of portfolio
84,325
Q4 2023 Added 0.69%
$418B
$24.7 Million 0.35% of portfolio
142,676
Q4 2023 Added 1.31%
$19.8B
$25.1 Million 0.35% of portfolio
191,370
Q4 2023 Added 1.09%
$9.32B
$24.4 Million 0.34% of portfolio
272,218
Q3 2024 Reduced 0.12%
$9.48B
$24.5 Million 0.34% of portfolio
332,888
Q4 2023 Added 2.38%
$44.2B
$24 Million 0.34% of portfolio
368,017
Q4 2023 Reduced 26.52%
$79.9B
$23.7 Million 0.33% of portfolio
192,518
Q4 2023 Added 0.51%
$4.91B
$21.6 Million 0.3% of portfolio
458,533
Q4 2023 Reduced 2.35%
$25B
$21.3 Million 0.3% of portfolio
145,972
Q4 2023 Reduced 4.48%
$14.7B
$20.6 Million 0.29% of portfolio
64,432
Q4 2023 Added 10.8%
$14.9B
$21 Million 0.29% of portfolio
298,833
Q4 2023 Reduced 56.97%
$97.5B
$20.5 Million 0.29% of portfolio
231,488
Q4 2023 Reduced 25.74%
$8.87B
$20 Million 0.28% of portfolio
230,379
Q4 2023 Reduced 1.14%
$63.9B
$19.7 Million 0.28% of portfolio
81,798
Q4 2023 Reduced 3.26%
$0
$19.2 Million 0.27% of portfolio
230,857
Q3 2024 Added 4.61%
$115B
$19.5 Million 0.27% of portfolio
216,499
Q4 2023 Reduced 5.9%
$6.21B
$18.9 Million 0.26% of portfolio
1,078,928
Q4 2023 Added 48.16%
$9.96B
$18.7 Million 0.26% of portfolio
94,959
Q4 2023 Added 2.37%
$0
$18.6 Million 0.26% of portfolio
199,350
Q4 2023 Added 1.12%
$2.41B
$17.6 Million 0.25% of portfolio
438,544
Q4 2023 Reduced 68.39%
$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
$14.7 Million 0.21% of portfolio
25,658
Q4 2023 Added 15.32%
$0
$14.4 Million 0.2% of portfolio
272,876
Q4 2023 Added 5.83%
$46.3B
$14 Million 0.2% of portfolio
374,448
Q4 2023 Reduced 5.95%
$6.13B
$13.2 Million 0.18% of portfolio
391,089
Q4 2023 Added 58.87%
$0
$12.9 Million 0.18% of portfolio
449,959
Q4 2023 Reduced 13.16%

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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