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Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal holdings299
Assets growth rate-3.65%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BIPCBrookfield Infrastructure Corp
Recent Activity
New Position
1.24%
$89.181M
2.229M shares@ $40.01 avg price
ZROZPimco 20 Plus Year Zero Coupon
Recent Activity
New Position
0.2%
$14.155M
206,281 shares@ $68.62 avg price
VVVValvoline Inc.
Recent Activity
New Position
0.13%
$9.095M
251,391 shares@ $36.18 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
New Position
0.08%
$5.253M
28,375 shares@ $185.14 avg price
MLNVaneck Vectors Long Municipal
Recent Activity
New Position
0.06%
$3.682M
205,938 shares@ $17.88 avg price
ENOVEnovis Corp
Recent Activity
New Position
0.05%
$3.494M
79,622 shares@ $43.89 avg price
ASGTFAltus Group Ltd.
Recent Activity
New Position
0.05%
$3.183M
81,838 shares@ $38.9 avg price
NLYAnnaly Capital Management Inc.
Recent Activity
New Position
0.02%
$1.11M
60,648 shares@ $18.3 avg price
RWAYRunway Growth Finance Corp
Recent Activity
New Position
0.02%
$916,486
83,621 shares@ $10.96 avg price
SLVIshares Silver Trust Etf
Recent Activity
New Position
0.01%
$595,269
22,608 shares@ $26.34 avg price