$7.15 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 369 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL Green Realty | $109,403,000 | – | 1,347,654 | +100.0% | 1.53% | – | |
| SPGI | New | S&P Global Incorporated | $62,918,000 | – | 153,392 | +100.0% | 0.88% | – |
| CLVT | New | Clarivate | $55,521,000 | – | 3,312,684 | +100.0% | 0.78% | – |
| HSY | New | Hershey Company | $23,468,000 | – | 108,330 | +100.0% | 0.33% | – |
| LESL | New | Leslie's Incorporated | $20,148,000 | – | 1,040,694 | +100.0% | 0.28% | – |
| IBTK | New | iShares iBonds December 2030 T | $13,386,000 | – | 613,477 | +100.0% | 0.19% | – |
| New | Invesco BulletShares 2031 Muni | $6,065,000 | – | 270,661 | +100.0% | 0.08% | – | |
| XLV | New | SPDR Health Care Select Sector | $4,226,000 | – | 30,847 | +100.0% | 0.06% | – |
| MGPI | New | MGP Ingredients Incorporated | $3,385,000 | – | 39,556 | +100.0% | 0.05% | – |
| AEM | New | Agnico Eagle Mines Limited | $1,022,000 | – | 16,682 | +100.0% | 0.01% | – |
| FSK | New | FS KKR Capital Corporation | $1,003,000 | – | 43,991 | +100.0% | 0.01% | – |
| LZAGY | New | Lonza Group Limited | $958,000 | – | 13,211 | +100.0% | 0.01% | – |
| New | Shell PLC | $905,000 | – | 16,481 | +100.0% | 0.01% | – | |
| HYMB | New | SPDR Nuveen S&P High Yield Mun | $904,000 | – | 16,396 | +100.0% | 0.01% | – |
| SHM | New | SPDR Nuveen Barclays Capital S | $752,000 | – | 15,897 | +100.0% | 0.01% | – |
| SMCAY | New | SMC Corporation | $626,000 | – | 22,382 | +100.0% | 0.01% | – |
| TTE | New | TotalEnergies SE | $591,000 | – | 11,696 | +100.0% | 0.01% | – |
| ING | New | ING Groep NV | $523,000 | – | 50,096 | +100.0% | 0.01% | – |
| E | New | Eni SpA | $525,000 | – | 17,961 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corporation | $438,000 | – | 5,309 | +100.0% | 0.01% | – |
| New | Ivanhoe Mines Limited | $343,000 | – | 36,595 | +100.0% | 0.01% | – | |
| LYSDY | New | Lynas Corporation Limited | $335,000 | – | 41,984 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corporation | $276,000 | – | 1,246 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de C | $271,000 | – | 3,161 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Incorpo | $252,000 | – | 2,443 | +100.0% | 0.00% | – |
| BAP | New | CrediCorporation Limited | $223,000 | – | 1,300 | +100.0% | 0.00% | – |
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 2022-04-04
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.