$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fun | $3,242,000 | -18.0% | 116,293 | 0.0% | 0.04% | -13.5% | ||
| BRKA | Berkshire Hathaway Incorporate | $2,645,000 | +17.4% | 5 | 0.0% | 0.04% | +23.3% | |
| PRU | Prudential Financial Incorpora | $1,326,000 | +9.1% | 11,218 | 0.0% | 0.02% | +18.8% | |
| NLY | Annaly Capital Management Inco | $1,180,000 | -9.9% | 167,597 | 0.0% | 0.02% | 0.0% | |
| PFX | PhenixFin Corporation | $974,000 | -3.4% | 24,000 | 0.0% | 0.01% | +7.7% | |
| ICMB | Investcorp Credit Management B | $693,000 | +6.9% | 131,000 | 0.0% | 0.01% | +11.1% | |
| Manatuck Hill Mariner Offshore | $397,000 | +2.8% | 2,013 | 0.0% | 0.01% | +20.0% | ||
| AXP | American Express Company | $449,000 | +14.2% | 2,400 | 0.0% | 0.01% | +20.0% | |
| KMPR | Kemper Corporation | $253,000 | -3.8% | 4,470 | 0.0% | 0.00% | +33.3% | |
| FLOT | iShares Floating Rate Bond ETF | $240,000 | -0.4% | 4,755 | 0.0% | 0.00% | 0.0% | |
| HON | Honeywell International Incorp | $226,000 | -6.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| GBIL | Goldman Sachs Treasury Access | $249,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Compagnie Financiere Richemont | $139,000 | -15.8% | 11,007 | 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 2022-04-04
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.