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
$12.1 Million 0.17% of portfolio
228,897
Q3 2024 Reduced 35.29%
$7.76B
$11.3 Million 0.16% of portfolio
241,824
Q4 2023 Added 27.77%
$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
$3.84B
$10.8 Million 0.15% of portfolio
109,815
Q4 2023 Reduced 67.35%
$2.28B
$10.6 Million 0.15% of portfolio
146,942
Q3 2024 Added 188.91%
$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%
$38.8B
$8.16 Million 0.11% of portfolio
30,089
Q3 2024 New
$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%
$527M
$6.39 Million 0.09% of portfolio
299,672
Q4 2023 Reduced 45.49%
$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%
$4.06B
$6.56 Million 0.09% of portfolio
130,879
Q4 2023 Reduced 1.22%
$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
$5.25B
$5.62 Million 0.08% of portfolio
191,826
Q4 2023 Reduced 1.76%
$0
$5.13 Million 0.07% of portfolio
249,909
Q4 2023 Reduced 11.28%
$1.11B
$5.06 Million 0.07% of portfolio
515,354
Q4 2023 Reduced 2.54%
$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%
$1.18B
$5.14 Million 0.07% of portfolio
428,334
Q4 2023 Reduced 12.31%
$2.61B
$5.22 Million 0.07% of portfolio
345,613
Q4 2023 Added 1.87%
$0
$4 Million 0.06% of portfolio
164,089
Q4 2023 Added 4.63%
$3.69B
$4.08 Million 0.06% of portfolio
42,851
Q4 2023 Added 258.04%
$2.02B
$4.24 Million 0.06% of portfolio
56,739
Q4 2023 Added 59.88%
$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%
$4.89B
$4.16 Million 0.06% of portfolio
12,326
Q4 2023 Added 32.61%
$1.53B
$4.04 Million 0.06% of portfolio
108,417
Q4 2023 Reduced 57.46%
$4.56B
$4.2 Million 0.06% of portfolio
9,825
Q4 2023 Added 37.02%
$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%
$7.21B
$3.7 Million 0.05% of portfolio
15,037
Q4 2023 Added 29.04%
$2.63B
$3.49 Million 0.05% of portfolio
46,235
Q4 2023 Added 20.18%
$428B
$3.45 Million 0.05% of portfolio
5
Q3 2017 New
$2.36B
$3.56 Million 0.05% of portfolio
11,248
Q4 2023 Added 94.32%
$0
$3.51 Million 0.05% of portfolio
66,054
Q3 2024 New
$3.28B
$3.78 Million 0.05% of portfolio
21,971
Q4 2023 Added 195.55%
$949M
$3.58 Million 0.05% of portfolio
351,930
Q4 2023 Added 16.18%

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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