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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$41.9 Million 0.63% of portfolio
9,085
Q1 2025 Reduced 1.86%
$167B
$41.3 Million 0.62% of portfolio
82,953
Q1 2025 Reduced 0.71%
$44.8B
$40.4 Million 0.6% of portfolio
212,630
Q1 2025 Reduced 0.78%
$34.2B
$38.5 Million 0.58% of portfolio
400,697
Q1 2025 New
$1.92B
$37.8 Million 0.57% of portfolio
922,933
Q1 2025 Reduced 9.37%
$0
$35.1 Million 0.53% of portfolio
442,067
Q1 2025 Reduced 19.44%
$3.8B
$35.6 Million 0.53% of portfolio
3,986,188
Q1 2025 Added 0.73%
$0
$34.8 Million 0.52% of portfolio
752,841
Q1 2025 Added 2.0%
$93.5B
$33.6 Million 0.5% of portfolio
343,334
Q1 2025 Reduced 49.5%
$10.3B
$31 Million 0.46% of portfolio
153,785
Q1 2025 Reduced 0.82%
$30.8B
$29.9 Million 0.45% of portfolio
62,468
Q1 2025 Reduced 0.32%
$0
$28.4 Million 0.43% of portfolio
561,531
Q1 2025 Added 99.79%
$9.66B
$28.7 Million 0.43% of portfolio
470,195
Q1 2025 Reduced 25.12%
$68B
$27.6 Million 0.41% of portfolio
108,874
Q1 2025 Reduced 4.12%
$0
$27.2 Million 0.41% of portfolio
290,612
Q1 2025 Reduced 1.15%
$0
$26.9 Million 0.4% of portfolio
336,227
Q1 2025 Added 64.47%
$30.1B
$25.9 Million 0.39% of portfolio
141,373
Q1 2025 Added 13.48%
$31.2B
$26.1 Million 0.39% of portfolio
118,595
Q1 2025 Reduced 4.18%
$229B
$25.1 Million 0.38% of portfolio
80,214
Q1 2025 Reduced 3.48%
$0
$24.8 Million 0.37% of portfolio
240,590
Q1 2025 Added 212.84%
$64.8B
$23.6 Million 0.35% of portfolio
184,346
Q1 2025 Reduced 3.26%
$404B
$23.3 Million 0.35% of portfolio
136,618
Q1 2025 Reduced 3.09%
$75.8B
$23 Million 0.34% of portfolio
84,424
Q1 2025 Reduced 2.58%
$38.7B
$22.9 Million 0.34% of portfolio
349,787
Q1 2025 Reduced 3.42%
$69.6B
$23 Million 0.34% of portfolio
139,675
Q1 2025 New
$17.7B
$21.9 Million 0.33% of portfolio
291,186
Q1 2025 Added 2.8%
$4.79B
$21.8 Million 0.33% of portfolio
440,703
Q1 2025 Reduced 2.96%
$17.5B
$22.2 Million 0.33% of portfolio
184,607
Q1 2025 Reduced 2.66%
$8.01B
$21.6 Million 0.32% of portfolio
330,819
Q1 2025 Added 25.23%
$7.68B
$21.4 Million 0.32% of portfolio
318,834
Q1 2025 Reduced 2.93%
$0
$21.5 Million 0.32% of portfolio
38,449
Q1 2025 Added 66.27%
$110B
$19 Million 0.28% of portfolio
211,700
Q1 2025 Reduced 1.73%
$0
$18.7 Million 0.28% of portfolio
243,860
Q1 2025 Reduced 3.22%
$4.78B
$18.6 Million 0.28% of portfolio
1,011,102
Q1 2025 Reduced 3.21%
$11.8B
$18.6 Million 0.28% of portfolio
62,103
Q1 2025 Reduced 2.03%
$56.7B
$18.4 Million 0.27% of portfolio
80,115
Q1 2025 Reduced 1.21%
$0
$17.7 Million 0.27% of portfolio
459,211
Q1 2025 Added 7.32%
$5.93B
$17.6 Million 0.26% of portfolio
506,205
Q1 2025 Added 101.36%
$2.41B
$16.9 Million 0.25% of portfolio
423,042
Q1 2025 Reduced 2.09%
$7B
$16.5 Million 0.25% of portfolio
226,647
Q1 2025 Reduced 1.3%
$70.2B
$15.7 Million 0.23% of portfolio
246,930
Q1 2025 Added 0.35%
$5.39B
$14.5 Million 0.22% of portfolio
96,526
Q1 2025 Added 3.79%
$155B
$13.6 Million 0.2% of portfolio
138,018
Q1 2025 New
$4.74B
$12.8 Million 0.19% of portfolio
389,209
Q1 2025 Added 0.07%
$4.01B
$12.7 Million 0.19% of portfolio
100,807
Q1 2025 Reduced 4.61%
$0
$11.8 Million 0.18% of portfolio
505,720
Q1 2025 Added 1.95%
$0
$11.6 Million 0.17% of portfolio
500,947
Q1 2025 Added 6.49%
$0
$11.6 Million 0.17% of portfolio
534,836
Q1 2025 Added 48.19%
$0
$10.6 Million 0.16% of portfolio
470,464
Q1 2025 Reduced 66.82%

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
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