Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4

Reported16d ago

Managed Assets$7.209B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGOVIshares 0-3 Month Treasury Bon Recent Activity Increased 31.62%	1.98%	$142.663M 1.422M shares@ $100.33 avg price	Increased 31.62%
ETREntergy Corp. Recent Activity Increased 96.04%	1.7%	$121.863M 1.607M shares@ $75.82 avg price	Increased 96.04%
TROWT. Rowe Price Group Inc. Recent Activity Increased 0.26%	1.55%	$111.566M 986,521 shares@ $113.1 avg price	Increased 0.26%
SPMBSpdr Portfolio Mortgage Backed Recent Activity Increased 41.67%	1.18%	$84.624M 3.927M shares@ $21.55 avg price	Increased 41.67%
AWKAmerican Water Works Co. Inc. Recent Activity Increased 267.98%	0.93%	$66.868M 537,138 shares@ $124.5 avg price	Increased 267.98%
XMHQInvesco S&p Midcap Quality Etf Recent Activity Increased 4.82%	0.75%	$53.498M 543,291 shares@ $98.47 avg price	Increased 4.82%
MDYGSpdr S&p 400 Mid Cap Growth Et Recent Activity Increased 12.41%	0.67%	$47.678M 548,721 shares@ $86.89 avg price	Increased 12.41%
GLDMSpdr Gold Minishares Trust Etf Recent Activity Increased 0.97%	0.46%	$32.648M 627,966 shares@ $51.99 avg price	Increased 0.97%
IBTHIshares Ibonds Dec 2027 Term T Recent Activity Increased 4.58%	0.44%	$31.474M 1.418M shares@ $22.2 avg price	Increased 4.58%
MBBIshares Mbs Etf Recent Activity Increased 54.68%	0.38%	$26.952M 293,979 shares@ $91.69 avg price	Increased 54.68%