Confluence Wealth Services, Inc. Portfolio Holdings

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

Confluence Wealth Services, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $157M, Vanguard Dividend Appreciation with a value of $99.8M, Ishares Russell 1000 Gr ETF with a value of $95.6M, J P Morgan Exchange Traded Fd with a value of $84.3M, and Vanguard Whitehall Fds Intl Hi with a value of $68M.

Examining the 13F form we can see an increase of $92M in the current position value, from $1.21B to 1.31B.

Confluence Wealth Services, Inc. is based out at Mcmurray, PA

Below you can find more details about Confluence Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $904 Million
Technology: $110 Million
Financial Services: $52.4 Million
Healthcare: $42 Million
Industrials: $34.8 Million
Consumer Defensive: $30.9 Million
Energy: $28.8 Million
Consumer Cyclical: $28.3 Million
Other: $40.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$42.8 Million 3.28% of portfolio
183,917
Q3 2024 Reduced 0.74%
$3.24T
$23.9 Million 1.83% of portfolio
55,445
Q3 2024 Reduced 6.79%
$699B
$9.49 Million 0.73% of portfolio
45,000
Q3 2024 Reduced 2.5%
$443B
$7.9 Million 0.6% of portfolio
67,382
Q3 2024 Added 2.79%
$398B
$7.16 Million 0.55% of portfolio
41,338
Q3 2024 Reduced 3.32%
$94.1B
$7.1 Million 0.54% of portfolio
41,163
Q3 2024 Added 910.88%
$380B
$6.51 Million 0.5% of portfolio
40,180
Q3 2024 Added 2.15%
$348B
$6.6 Million 0.5% of portfolio
54,342
Q3 2024 Reduced 11.52%
$757B
$6.32 Million 0.48% of portfolio
7,129
Q3 2024 Added 1.42%
$402B
$6.13 Million 0.47% of portfolio
15,129
Q3 2024 Reduced 8.5%
$597B
$5.65 Million 0.43% of portfolio
12,268
Q3 2024 Reduced 1.56%
$280B
$5.6 Million 0.43% of portfolio
38,028
Q3 2024 Reduced 7.0%
$78B
$5.5 Million 0.42% of portfolio
29,756
Q3 2024 Added 60.31%
$519B
$5.2 Million 0.4% of portfolio
18,915
Q3 2024 Reduced 7.72%
$245B
$5.12 Million 0.39% of portfolio
63,354
Q3 2024 Reduced 6.1%
$208B
$4.74 Million 0.36% of portfolio
27,887
Q3 2024 Reduced 5.28%
$1.17T
$4.59 Million 0.35% of portfolio
27,659
Q3 2024 Reduced 8.73%
$2.29T
$4.38 Million 0.34% of portfolio
23,517
Q3 2024 Reduced 12.12%
$420B
$4.01 Million 0.31% of portfolio
4,518
Q3 2024 Added 3.06%
$242B
$3.94 Million 0.3% of portfolio
74,095
Q3 2024 Reduced 15.13%
$66.8B
$3.98 Million 0.3% of portfolio
24,404
Q3 2024 Reduced 0.81%
$135B
$3.61 Million 0.28% of portfolio
10,904
Q3 2024 Reduced 2.3%
$474B
$3.55 Million 0.27% of portfolio
6,079
Q3 2024 Added 22.78%
$199B
$3.32 Million 0.25% of portfolio
14,995
Q3 2024 Reduced 4.36%
$214B
$3.2 Million 0.24% of portfolio
10,504
Q3 2024 Added 8.04%
$114B
$3.06 Million 0.23% of portfolio
10,610
Q3 2024 Reduced 19.57%
$315B
$2.96 Million 0.23% of portfolio
14,985
Q3 2024 Reduced 23.75%
$1.19T
$2.94 Million 0.23% of portfolio
17,615
Q3 2024 Reduced 10.37%
$168B
$2.89 Million 0.22% of portfolio
64,375
Q3 2024 Reduced 0.49%
$78.4B
$2.55 Million 0.2% of portfolio
5,672
Q3 2024 Reduced 4.43%
$1.37T
$2.62 Million 0.2% of portfolio
4,574
Q3 2024 Reduced 8.7%
$83.7B
$2.48 Million 0.19% of portfolio
11,923
Q3 2024 Added 27.85%
$123B
$2.43 Million 0.19% of portfolio
23,037
Q3 2024 Added 1.56%
$96B
$2.54 Million 0.19% of portfolio
49,785
Q3 2024 Added 1.3%
$12.5B
$2.29 Million 0.18% of portfolio
10,985
Q3 2024 Added 3.78%
$140B
$2.19 Million 0.17% of portfolio
8,876
Q3 2024 Reduced 8.7%
$20.3B
$2.13 Million 0.16% of portfolio
54,536
Q3 2024 Added 5.16%
$505B
$2.13 Million 0.16% of portfolio
4,319
Q3 2024 Reduced 13.12%
$456B
$1.94 Million 0.15% of portfolio
11,380
Q3 2024 Reduced 18.04%
$19B
$2.02 Million 0.15% of portfolio
9,824
Q3 2024 Added 300.0%
$150B
$1.96 Million 0.15% of portfolio
67,694
Q3 2024 Added 1.0%
$30B
$1.79 Million 0.14% of portfolio
11,902
Q2 2023 Reduced 1.1%
$83.6B
$1.88 Million 0.14% of portfolio
16,329
Q3 2024 Added 6.16%
$192B
$1.79 Million 0.14% of portfolio
14,765
Q3 2024 Reduced 6.89%
$406B
$1.67 Million 0.13% of portfolio
2,350
Q3 2024 Added 3.8%
$91.7B
$1.69 Million 0.13% of portfolio
12,380
Q3 2024 Reduced 6.57%
$177B
$1.72 Million 0.13% of portfolio
8,820
Q3 2024 Added 1.36%
$200B
$1.7 Million 0.13% of portfolio
14,909
Q3 2024 Added 7.35%
$142B
$1.74 Million 0.13% of portfolio
20,567
Q3 2024 Added 8.77%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.31 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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