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
$0
$10.4 Million 0.16% of portfolio
126,762
Q1 2025 Reduced 38.59%
$0
$10.2 Million 0.15% of portfolio
407,434
Q1 2025 Reduced 0.91%
$0
$9.73 Million 0.15% of portfolio
426,353
Q1 2025 Added 0.07%
$0
$9.76 Million 0.15% of portfolio
438,690
Q1 2025 Reduced 28.09%
$0
$10.2 Million 0.15% of portfolio
490,577
Q1 2025 Reduced 1.22%
$1.49B
$9.04 Million 0.14% of portfolio
641,796
Q1 2025 Added 174.44%
$0
$8.82 Million 0.13% of portfolio
125,161
Q1 2025 Reduced 39.32%
$0
$8.22 Million 0.12% of portfolio
173,223
Q1 2025 Reduced 2.36%
$1.48B
$8.08 Million 0.12% of portfolio
137,318
Q1 2025 Reduced 2.06%
$0
$7.76 Million 0.12% of portfolio
395,464
Q1 2025 Reduced 1.04%
$7.14B
$7.55 Million 0.11% of portfolio
151,990
Q1 2025 Reduced 34.23%
$0
$7.5 Million 0.11% of portfolio
326,206
Q1 2025 Reduced 1.97%
$4.01B
$7.37 Million 0.11% of portfolio
130,010
Q1 2025 Reduced 0.79%
$2.23B
$7.37 Million 0.11% of portfolio
382,629
Q1 2025 Added 0.12%
$560M
$6.84 Million 0.1% of portfolio
278,147
Q1 2025 Reduced 4.95%
$0
$6.44 Million 0.1% of portfolio
273,987
Q1 2025 Added 13.92%
$0
$6.84 Million 0.1% of portfolio
87,599
Q1 2025 New
$0
$6.13 Million 0.09% of portfolio
282,297
Q1 2025 New
$0
$6.22 Million 0.09% of portfolio
306,939
Q1 2025 New
$2.41B
$5.33 Million 0.08% of portfolio
349,833
Q1 2025 Added 0.67%
$0
$5.57 Million 0.08% of portfolio
47,213
Q1 2025 Added 1.94%
$0
$5.35 Million 0.08% of portfolio
235,377
Q1 2025 Added 113.11%
$0
$5.36 Million 0.08% of portfolio
248,788
Q1 2025 Reduced 2.05%
$0
$5.62 Million 0.08% of portfolio
251,416
Q1 2025 Added 0.09%
$981M
$4.86 Million 0.07% of portfolio
438,682
Q1 2025 Added 2.07%
$0
$4.36 Million 0.07% of portfolio
251,836
Q1 2025 Added 22.29%
$950M
$5 Million 0.07% of portfolio
519,779
Q1 2025 Added 0.39%
$4.25B
$4.3 Million 0.06% of portfolio
8,359
Q1 2025 Reduced 12.95%
$0
$3.95 Million 0.06% of portfolio
163,383
Q1 2025 Reduced 1.25%
$1.77B
$3.72 Million 0.06% of portfolio
51,894
Q1 2025 Reduced 7.27%
$5.27B
$4.08 Million 0.06% of portfolio
304,846
Q1 2025 New
$0
$3.89 Million 0.06% of portfolio
185,799
Q1 2025 Added 250.2%
$467B
$3.99 Million 0.06% of portfolio
5
Q3 2017 New
$0
$3.38 Million 0.05% of portfolio
66,241
Q1 2025 Reduced 0.38%
$0
$3.66 Million 0.05% of portfolio
145,414
Q1 2025 Reduced 0.52%
$849M
$3.21 Million 0.05% of portfolio
187,389
Q1 2025 Reduced 0.05%
$0
$2.69 Million 0.04% of portfolio
110,040
Q1 2025 Reduced 46.48%
$0
$2.69 Million 0.04% of portfolio
114,340
Q1 2025 Reduced 47.0%
$4.78B
$2.47 Million 0.04% of portfolio
75,154
Q1 2025 Reduced 60.95%
$2.44B
$2.92 Million 0.04% of portfolio
41,050
Q1 2025 Reduced 2.48%
$306M
$2.93 Million 0.04% of portfolio
170,196
Q1 2025 Reduced 3.33%
$2.6B
$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%
$1.73B
$2.89 Million 0.04% of portfolio
76,529
Q1 2025 Reduced 3.88%
$1.56B
$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
$0
$2.69 Million 0.04% of portfolio
115,952
Q1 2025 Reduced 56.67%
$0
$2.97 Million 0.04% of portfolio
143,705
Q1 2025 Reduced 44.02%
$0
$2.49 Million 0.04% of portfolio
27,667
Q1 2025 New

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