Confluence Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
353 identified109 unidentified

Holdings

462 positions
Manager:
SEC
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Page 2 of 15
ENTERGY CORP /DE/
ETR|29364G103
Shares:
1390339(-13.5%)
Value:
$118.9B(-2.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
3880963(-11.6%)
Value:
$110.7B(-8.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
979976(-16.7%)
Value:
$109.8B(+1.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
1111743(-2.5%)
Value:
$109.7B(-6.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1757299(-2.5%)
Value:
$108.4B(+1.6%)
Mastercard Inc
MA|57636Q104
Shares:
172754(-3.5%)
Value:
$94.7B(+0.4%)
BERKLEY W R CORP
WRB|084423102
Shares:
1302855(-2.5%)
Value:
$92.7B(+18.5%)
78464A383
78464A383
Shares:
4161523(+6.0%)
Value:
$91.8B(+8.4%)
STRYKER CORP
SYK|863667101
Shares:
236840(-3.5%)
Value:
$88.2B(-0.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
958342(-2.9%)
Value:
$88.0B(-21.1%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
3775447(-1.0%)
Value:
$83.7B(+0.2%)
US BANCORP \DE\
USB|902973304
Shares:
1919167(-2.0%)
Value:
$81.0B(-13.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
535169(-0.4%)
Value:
$78.9B(+18.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
144171(-2.5%)
Value:
$76.8B(+14.5%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
350995(-3.0%)
Value:
$76.7B(+3.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
626578(-2.1%)
Value:
$76.3B(-1.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
149835(-2.1%)
Value:
$76.1B(-0.1%)
ORACLE CORP
ORCL|68389X105
Shares:
535729(-2.6%)
Value:
$74.9B(-18.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
638607(+6.0%)
Value:
$70.2B(-7.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
167479(-46.9%)
Value:
$62.9B(-52.7%)