Confluence Investment Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-01
- Total Holdings
- 462
- Total Value
- 6944797751
- Accession Number
- 0001636661-25-000004
- Form Type
- 13F-HR
- CIK
- 0001442056
- Manager Name
- Confluence Investment Management LLC
Data Enrichment
76% identified353 identified109 unidentified
Holdings
462 positions
Manager:
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Page 12 of 15
46435U325
Shares:
32937(-0.9%)
Value:
$833.0M(-0.5%)
165167735
Shares:
7421(-6.9%)
Value:
$826.1M(+4.1%)
465717106
Shares:
8516(+2.5%)
Value:
$792.1M(-3.3%)
502117203
Shares:
10473(+3.5%)
Value:
$778.8M(+9.3%)
46428Q109
Shares:
22658(+0.2%)
Value:
$702.2M(+17.9%)
93114W107
Shares:
23770(+1.8%)
Value:
$654.9M(+6.2%)
606827202
Shares:
1697(-1.4%)
Value:
$644.6M(-10.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435U325)✕ | 32.9K | All Managers (Combined) | $833.0K | ||
(cusip165167735)✕ | 7.4K | QoQ -6.90% (-550)YoY +5.80% (+407) | All Managers (Combined) | $826.1K | |
Totalenergies Se(TTEcusip89151E109) | 12.7K | All Managers (Combined) | $820.2K | ||
Royal Gold Inc(RGLDcusip780287108) | 4.9K | QoQ -0.46% (-23) | All Managers (Combined) | $798.9K | |
Unilever Plc(ULcusip904767704) | 13.3K | QoQ +5.45% (+690)YoY NEW(+13.3K) | All Managers (Combined) | $793.7K | YoY NEW(+$793.7K) |
(cusip465717106)✕ | 8.5K | QoQ +2.45% (-204)YoY +1.53% (+129) | All Managers (Combined) | $792.1K | |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $781.8K | YoY NEW(+$781.8K) | |
Asml Holding Nv(ASMLcusipN07059210) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $780.6K | QoQ NEW(+$780.6K) YoY NEW(+$780.6K) |
(cusip502117203)✕ | 10.5K | QoQ +3.52% (+357)YoY +3.14% (-319) | All Managers (Combined) | $778.8K | |
Shopify Inc.(SHOPcusip82509L107) | 8.1K | QoQ +0.27% (-22) | All Managers (Combined) | $775.5K | |
Novo Nordisk A S(NVOcusip670100205) | 10.5K | QoQ +1.85% (-191)YoY -3.49% (-379) | All Managers (Combined) | $726.7K | |
Exxon Mobil Corp(XOMcusip30231G102) | 6.1K | All Managers (Combined) | $722.4K | ||
(cusip46428Q109)✕ | 22.7K | QoQ +0.22% (+50)YoY NEW(+22.7K) | All Managers (Combined) | $702.2K | YoY NEW(+$702.2K) |
| 3.9K | QoQ +1.85% (-71)YoY +1.27% (-49) | All Managers (Combined) | $682.5K | ||
| 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $681.9K | QoQ NEW(+$681.9K) YoY NEW(+$681.9K) | |
| 23.3K | All Managers (Combined) | $673.6K | |||
(cusip93114W107)✕ | 23.8K | QoQ +1.81% (+423)YoY +1.72% (-404) | All Managers (Combined) | $654.9K | |
| 4.1K | QoQ +0.04% (-2) | All Managers (Combined) | $652.3K | ||
| 2.4K | QoQ 0.00% (-0)YoY -0.20% (-5) | All Managers (Combined) | $645.7K | ||
(cusip606827202)✕ | 1.7K | All Managers (Combined) | $644.6K |