$7.53 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Incorporate | $2,253,000 | +9.5% | 5 | 0.0% | 0.03% | +3.4% | |
PRU | Prudential Financial Incorpora | $1,215,000 | +3.0% | 11,218 | 0.0% | 0.02% | -5.9% | |
FSP | Franklin Street Properties Cor | $982,000 | +28.2% | 165,000 | 0.0% | 0.01% | +18.2% | |
AXP | American Express Company | $393,000 | -2.2% | 2,400 | 0.0% | 0.01% | -16.7% | |
GBIL | Goldman Sachs Treasury Access | $249,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
KMPR | Kemper Corporation | $263,000 | -12.0% | 4,470 | 0.0% | 0.00% | -25.0% | |
FLOT | iShares Floating Rate Bond ETF | $241,000 | -0.4% | 4,755 | 0.0% | 0.00% | 0.0% |
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 2022-01-04
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.