$6.46 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. - A | $2,657,385 | +2.6% | 5 | 0.0% | 0.04% | +7.9% | |
| Annaly Capital Management Inc. | $2,081,289 | -6.0% | 110,648 | 0.0% | 0.03% | 0.0% | ||
| BX | Blackstone Group LP | $1,178,540 | +15.2% | 11,000 | 0.0% | 0.02% | +20.0% | |
| ICLR | ICON plc | $1,018,982 | -1.6% | 4,138 | 0.0% | 0.02% | +6.7% | |
| Shell plc | $944,455 | +6.6% | 14,670 | 0.0% | 0.02% | +15.4% | ||
| WCN | Waste Connections Inc. | $818,424 | -6.0% | 6,094 | 0.0% | 0.01% | 0.0% | |
| TRIN | Trinity Capital Inc. | $791,589 | +5.0% | 56,867 | 0.0% | 0.01% | +9.1% | |
| DBSDY | DBS Group Holdings Ltd. | $752,683 | +5.4% | 7,643 | 0.0% | 0.01% | +20.0% | |
| Haleon plc | $714,098 | -0.6% | 85,726 | 0.0% | 0.01% | +10.0% | ||
| SAP | SAP S.E. | $614,141 | -5.5% | 4,749 | 0.0% | 0.01% | +11.1% | |
| ING | ING Groep N.V. | $671,047 | -2.2% | 50,914 | 0.0% | 0.01% | 0.0% | |
| BNPQY | BNP Paribas S.A. | $663,670 | +0.3% | 20,903 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Woodside Energy Group Ltd. | $612,713 | +0.4% | 26,308 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv plc | $578,132 | -3.4% | 5,864 | 0.0% | 0.01% | 0.0% | |
| KMTUY | Komatsu Ltd. | $507,063 | -0.4% | 18,801 | 0.0% | 0.01% | +14.3% | |
| SMCAY | SMC Corp. | $516,324 | -18.7% | 22,907 | 0.0% | 0.01% | -11.1% | |
| LZAGY | Lonza Group | $478,656 | -22.6% | 10,365 | 0.0% | 0.01% | -22.2% | |
| AXP | American Express Co. | $358,056 | -14.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Co. | $347,136 | +1.7% | 9,751 | 0.0% | 0.01% | 0.0% | |
| IBMQ | iShares iBonds Dec 2028 Term M | $297,533 | -3.0% | 12,189 | 0.0% | 0.01% | +25.0% | |
| NEM | Newmont Mining Corp. | $334,952 | -13.4% | 9,065 | 0.0% | 0.01% | -16.7% | |
| Manatuck Hill Mariner Offshore | $349,002 | +9.1% | 1,838 | 0.0% | 0.01% | 0.0% | ||
| BSMT | Invesco BulletShares 2029 Muni | $295,199 | -3.7% | 13,345 | 0.0% | 0.01% | +25.0% | |
| IBML | iShares iBonds Dec 2023 Term M | $309,516 | +0.1% | 12,126 | 0.0% | 0.01% | 0.0% | |
| SQM | Sociedad Quimica y Minera de C | $263,085 | -17.8% | 4,409 | 0.0% | 0.00% | -20.0% | |
| AA | Alcoa Corp. | $257,443 | -14.4% | 8,859 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss-Wright Corp. | $226,931 | +6.5% | 1,160 | 0.0% | 0.00% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.