Confluence Investment Management LLC Portfolio Holdings

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

Confluence Investment Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.68 Billion distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $196M, Snap On Inc with a value of $172M, Chubb LTD with a value of $169M, Paychex Inc with a value of $164M, and Progressive Corp with a value of $161M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $6.92B to 6.68B.

Below you can find more details about Confluence Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.68 Billion
Financial Services: $1.43 Billion
Industrials: $1.04 Billion
ETFs: $785 Million
Technology: $744 Million
Consumer Defensive: $710 Million
Utilities: $527 Million
Consumer Cyclical: $438 Million
Healthcare: $357 Million
Other: $617 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$2.92 Million 0.04% of portfolio
41,050
Q1 2025 Reduced 2.48%
$317M
$2.93 Million 0.04% of portfolio
170,196
Q1 2025 Reduced 3.33%
$2.62B
$2.72 Million 0.04% of portfolio
20,901
Q1 2025 Reduced 3.65%
$7.21B
$2.47 Million 0.04% of portfolio
10,053
Q1 2025 Reduced 29.38%
$1.77B
$2.89 Million 0.04% of portfolio
76,529
Q1 2025 Reduced 3.88%
$1.58B
$2.5 Million 0.04% of portfolio
81,483
Q1 2025 Reduced 3.88%
$1.31B
$2.61 Million 0.04% of portfolio
169,915
Q1 2025 New
$3.04B
$2.7 Million 0.04% of portfolio
42,722
Q1 2025 New
$706M
$2.85 Million 0.04% of portfolio
316,369
Q1 2025 Reduced 6.15%
$2.6B
$2.71 Million 0.04% of portfolio
197,361
Q1 2025 Reduced 8.85%
$1.67B
$2.84 Million 0.04% of portfolio
53,044
Q1 2025 Added 7.89%
$1.45B
$2.86 Million 0.04% of portfolio
104,701
Q1 2025 Reduced 0.05%
$1.08B
$2.08 Million 0.03% of portfolio
151,834
Q1 2025 Reduced 1.99%
$1.38B
$2.04 Million 0.03% of portfolio
110,361
Q1 2025 Reduced 2.92%
$973M
$1.74 Million 0.03% of portfolio
50,017
Q1 2025 Reduced 1.04%
$148M
$2.25 Million 0.03% of portfolio
182,498
Q1 2025 Reduced 4.65%
$613M
$2.24 Million 0.03% of portfolio
31,607
Q1 2025 Added 9.86%
$536M
$2.27 Million 0.03% of portfolio
101,522
Q1 2025 Added 1.28%
$1.56B
$2.14 Million 0.03% of portfolio
10,725
Q1 2025 Reduced 4.42%
$0
$2.13 Million 0.03% of portfolio
175,783
Q1 2025 Reduced 8.52%
$159M
$2.27 Million 0.03% of portfolio
1,231,656
Q4 2023 Reduced 4.06%
$957M
$2.01 Million 0.03% of portfolio
120,452
Q1 2025 Added 0.44%
$232B
$1.66 Million 0.02% of portfolio
22,801
Q1 2025 Added 3.59%
$51.3B
$1.23 Million 0.02% of portfolio
34,878
Q1 2025 Added 0.16%
$785B
$1.63 Million 0.02% of portfolio
9,796
Q1 2025 Reduced 5.26%
$30.1B
$1.09 Million 0.02% of portfolio
42,975
Q1 2025 Reduced 0.37%
$295B
$1.26 Million 0.02% of portfolio
4,678
Q1 2025 Added 8.16%
$35.1B
$1.12 Million 0.02% of portfolio
3,323
Q1 2025 Added 0.45%
$0
$1.4 Million 0.02% of portfolio
4,964
Q1 2025 Reduced 52.69%
$147B
$1.26 Million 0.02% of portfolio
92,147
Q1 2025 Reduced 0.92%
$88.6B
$1.54 Million 0.02% of portfolio
11,000
Q1 2023 New
$82.6B
$1.13 Million 0.02% of portfolio
8,175
Q1 2025 Added 0.09%
$23.8B
$1.14 Million 0.02% of portfolio
11,146
Q1 2025 Reduced 1.24%
$13.1B
$1.08 Million 0.02% of portfolio
3,204
Q1 2025 Reduced 1.26%
$435M
$1.31 Million 0.02% of portfolio
75,052
Q1 2025 Added 1.64%
$3.55B
$1.12 Million 0.02% of portfolio
13,946
Q1 2025 New
$20.8B
$384,000 0.01% of portfolio
17,393
Q1 2025 Reduced 9.13%
$500M
$934,000 0.01% of portfolio
59,049
Q1 2025 Added 0.73%
$0
$903,000 0.01% of portfolio
10,986
Q1 2025 Added 19.3%
$105B
$995,000 0.01% of portfolio
14,960
Q1 2025 Added 0.07%
$996M
$526,000 0.01% of portfolio
44,811
Q1 2025 Added 3.75%
$114B
$629,000 0.01% of portfolio
5,995
Q1 2025 Added 2.44%
$374M
$921,000 0.01% of portfolio
85,677
Q1 2025 Added 2.46%
$11.9B
$798,000 0.01% of portfolio
4,886
Q1 2025 Reduced 0.47%
$250B
$607,000 0.01% of portfolio
14,491
Q1 2025 Added 3.65%
$48.3B
$836,000 0.01% of portfolio
81,673
Q1 2025 Added 1.04%
$119B
$366,000 0.01% of portfolio
11,615
Q1 2025 Reduced 7.08%
$11.2B
$682,000 0.01% of portfolio
3,900
Q1 2025 Added 1.85%
$166B
$793,000 0.01% of portfolio
13,329
Q1 2025 Added 5.46%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $6.68 Billion
  • Prior Value $6.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email