Confluence-Wealth-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
334
Total Value
1585252783
Accession Number
0001910411-25-000002
Form Type
13F-HR
Manager Name
Confluence-Wealth-Services
Data Enrichment
84% identified
280 identified54 unidentified

Holdings

334 positions
Manager:
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Page 2 of 17
JPMORGAN CHASE & CO
Shares:49.8K
Value:$12.0M
EXXON MOBIL CORP
Shares:107.5K
Value:$11.5M
25434V724
Shares:269.7K
Value:$10.4M
922908769
Shares:37.7K
Value:$9.9M
25434V302
Shares:377.8K
Value:$9.7M
46435G524
Shares:127.5K
Value:$9.4M
14021N105
Shares:357.3K
Value:$9.0M
NVIDIA CORP
Shares:85.7K
Value:$8.8M
ELI LILLY & Co
Shares:10.3K
Value:$8.6M
Broadcom Inc.
Shares:45.3K
Value:$8.0M
14021D107
Shares:262.6K
Value:$8.0M
464288414
Shares:75.8K
Value:$7.8M
BERKSHIRE HATHAWAY INC
Shares:14.2K
Value:$7.5M
PROCTER & GAMBLE Co
Shares:44.1K
Value:$7.3M
Walmart Inc.
Shares:76.4K
Value:$7.3M
VISA INC.
Shares:20.8K
Value:$6.9M
JOHNSON & JOHNSON
Shares:41.2K
Value:$6.4M
Alphabet Inc.
Shares:39.6K
Value:$6.2M
COSTCO WHOLESALE CORP /NEW
Shares:6.1K
Value:$5.9M
14020Y300
Shares:216.4K
Value:$5.8M