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
$2.93B
$2.7 Million 0.04% of portfolio
42,722
Q1 2025 New
$715M
$2.85 Million 0.04% of portfolio
316,369
Q1 2025 Reduced 6.15%
$2.59B
$2.71 Million 0.04% of portfolio
197,361
Q1 2025 Reduced 8.85%
$1.65B
$2.84 Million 0.04% of portfolio
53,044
Q1 2025 Added 7.89%
$1.43B
$2.86 Million 0.04% of portfolio
104,701
Q1 2025 Reduced 0.05%
$0
$1.93 Million 0.03% of portfolio
75,467
Q1 2025 Reduced 0.01%
$1.08B
$2.08 Million 0.03% of portfolio
151,834
Q1 2025 Reduced 1.99%
$1.39B
$2.04 Million 0.03% of portfolio
110,361
Q1 2025 Reduced 2.92%
$933M
$1.74 Million 0.03% of portfolio
50,017
Q1 2025 Reduced 1.04%
$140M
$2.25 Million 0.03% of portfolio
182,498
Q1 2025 Reduced 4.65%
$55.3B
$2.19 Million 0.03% of portfolio
20,218
Q1 2025 Reduced 0.93%
$0
$2.28 Million 0.03% of portfolio
48,048
Q1 2025 Reduced 1.43%
$611M
$2.24 Million 0.03% of portfolio
31,607
Q1 2025 Added 9.86%
$0
$1.94 Million 0.03% of portfolio
18,415
Q1 2025 Added 75.36%
$542M
$2.27 Million 0.03% of portfolio
101,522
Q1 2025 Added 1.28%
$1.6B
$2.14 Million 0.03% of portfolio
10,725
Q1 2025 Reduced 4.42%
$157M
$2.27 Million 0.03% of portfolio
1,231,656
Q4 2023 Reduced 4.06%
$966M
$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%
$50.8B
$1.23 Million 0.02% of portfolio
34,878
Q1 2025 Added 0.16%
$787B
$1.63 Million 0.02% of portfolio
9,796
Q1 2025 Reduced 5.26%
$29.7B
$1.09 Million 0.02% of portfolio
42,975
Q1 2025 Reduced 0.37%
$301B
$1.26 Million 0.02% of portfolio
4,678
Q1 2025 Added 8.16%
$34.7B
$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%
$146B
$1.26 Million 0.02% of portfolio
92,147
Q1 2025 Reduced 0.92%
$92.5B
$1.54 Million 0.02% of portfolio
11,000
Q1 2023 New
$0
$1.02 Million 0.02% of portfolio
40,553
Q1 2025 Reduced 0.66%
$80.1B
$1.13 Million 0.02% of portfolio
8,175
Q1 2025 Added 0.09%
$23.9B
$1.14 Million 0.02% of portfolio
11,146
Q1 2025 Reduced 1.24%
$13.3B
$1.08 Million 0.02% of portfolio
3,204
Q1 2025 Reduced 1.26%
$437M
$1.31 Million 0.02% of portfolio
75,052
Q1 2025 Added 1.64%
$3.53B
$1.12 Million 0.02% of portfolio
13,946
Q1 2025 New
$21.4B
$384,000 0.01% of portfolio
17,393
Q1 2025 Reduced 9.13%
$501M
$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%
$103B
$995,000 0.01% of portfolio
14,960
Q1 2025 Added 0.07%
$1.01B
$526,000 0.01% of portfolio
44,811
Q1 2025 Added 3.75%
$113B
$629,000 0.01% of portfolio
5,995
Q1 2025 Added 2.44%
$375M
$921,000 0.01% of portfolio
85,677
Q1 2025 Added 2.46%
$12.1B
$798,000 0.01% of portfolio
4,886
Q1 2025 Reduced 0.47%
$249B
$607,000 0.01% of portfolio
14,491
Q1 2025 Added 3.65%
$47.2B
$836,000 0.01% of portfolio
81,673
Q1 2025 Added 1.04%
$116B
$366,000 0.01% of portfolio
11,615
Q1 2025 Reduced 7.08%
$11.4B
$682,000 0.01% of portfolio
3,900
Q1 2025 Added 1.85%
$162B
$793,000 0.01% of portfolio
13,329
Q1 2025 Added 5.46%
$173B
$869,000 0.01% of portfolio
12,679
Q1 2025 Added 11.34%
$0
$376,000 0.01% of portfolio
51,548
Q1 2025 Added 5.22%
$47B
$553,000 0.01% of portfolio
14,630
Q1 2025 Added 3.27%

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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