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
$3.47B
$3.36 Million 0.05% of portfolio
219,101
Q4 2023 Added 21.82%
$0
$2.68 Million 0.04% of portfolio
194,500
Q4 2023 Reduced 4.8%
$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%
$0
$2.71 Million 0.04% of portfolio
116,658
Q3 2024 Reduced 5.91%
$1B
$2.74 Million 0.04% of portfolio
32,971
Q4 2023 Added 20.38%
$1.44B
$2.91 Million 0.04% of portfolio
97,957
Q3 2024 Added 1.94%
$1.69B
$3.09 Million 0.04% of portfolio
53,170
Q4 2023 Added 16.79%
$0
$2.11 Million 0.03% of portfolio
302,530
Q4 2023 Added 112.06%
$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%
$986B
$1.79 Million 0.03% of portfolio
10,332
Q4 2023 Added 5.99%
$129M
$1.82 Million 0.03% of portfolio
197,823
Q4 2023 Added 42.11%
$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%
$0
$2.17 Million 0.03% of portfolio
20,021
Q3 2024 Reduced 0.03%
$865M
$1.86 Million 0.03% of portfolio
166,944
Q4 2023 Added 1.89%
$1.08B
$1.98 Million 0.03% of portfolio
119,547
Q4 2023 Reduced 43.69%
$0
$1.91 Million 0.03% of portfolio
74,294
Q4 2023 Reduced 83.6%
$1.12B
$2.05 Million 0.03% of portfolio
298,681
Q4 2023 Added 1.84%
$38.4B
$1.62 Million 0.02% of portfolio
20,057
Q4 2023 Reduced 5.31%
$541M
$1.35 Million 0.02% of portfolio
73,206
Q4 2023 Reduced 5.01%
$17.5B
$1.09 Million 0.02% of portfolio
3,792
Q4 2023 Added 1.71%
$226B
$1.13 Million 0.02% of portfolio
3,205
Q4 2023 Reduced 2.59%
$237B
$1.2 Million 0.02% of portfolio
10,054
Q4 2023 Added 8.57%
$236B
$1.45 Million 0.02% of portfolio
21,940
Q4 2023 Reduced 33.2%
$0
$1.14 Million 0.02% of portfolio
10,500
Q4 2023 Reduced 1.83%
$0
$1.07 Million 0.02% of portfolio
41,187
Q4 2023 Added 442.84%
$141B
$1.68 Million 0.02% of portfolio
11,000
Q1 2023 New
$127B
$650,000 0.01% of portfolio
8,120
Q4 2023 Added 8.57%
$77.1B
$880,000 0.01% of portfolio
7,620
Q4 2023 Reduced 0.33%
$23.6B
$830,000 0.01% of portfolio
8,602
Q4 2023 Reduced 5.73%
$276B
$979,000 0.01% of portfolio
4,276
Q4 2023 Added 6.78%
$22B
$514,000 0.01% of portfolio
21,482
Q4 2023 Reduced 8.7%
$8.18B
$503,000 0.01% of portfolio
13,063
Q4 2023 Reduced 20.48%
$44.1B
$852,000 0.01% of portfolio
80,566
Q4 2023 Added 1.91%
$227B
$442,000 0.01% of portfolio
11,071
Q4 2023 Reduced 2.67%
$101B
$593,000 0.01% of portfolio
8,343
Q4 2023 Added 98.8%
$9.78B
$662,000 0.01% of portfolio
4,719
Q4 2023 Reduced 7.1%
$97.9B
$877,000 0.01% of portfolio
14,902
Q3 2024 Added 264.62%
$1.21B
$685,000 0.01% of portfolio
40,799
Q4 2023 Reduced 7.37%
$0
$656,000 0.01% of portfolio
9,899
Q3 2024 Reduced 2.96%
$7.85B
$670,000 0.01% of portfolio
94,374
Q4 2023 Reduced 5.1%
$9.94B
$571,000 0.01% of portfolio
19,939
Q4 2023 Reduced 9.42%
$74.2B
$908,000 0.01% of portfolio
24,659
Q3 2024 New
$173B
$831,000 0.01% of portfolio
12,112
Q4 2023 Reduced 0.26%

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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