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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
LINLinde Plc
Recent Activity
Decreased -1.43%
1.94%
$139.502M
333,202 shares@ $418.67 avg price
ADIAnalog Devices Inc.
Recent Activity
Decreased -1.14%
1.9%
$136.821M
643,987 shares@ $212.46 avg price
PEPPepsico Inc.
Recent Activity
Decreased -0.84%
1.9%
$136.424M
897,170 shares@ $152.07 avg price
SOSouthern Co.
Recent Activity
Decreased -1.44%
1.89%
$135.699M
1.648M shares@ $82.32 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -1.18%
1.85%
$132.959M
315,443 shares@ $421.51 avg price
FNFFidelity National Financial In
Recent Activity
Decreased -2.16%
1.78%
$128.114M
2.282M shares@ $56.15 avg price
FASTFastenal Co.
Recent Activity
Decreased -1.01%
1.7%
$122.151M
1.699M shares@ $71.92 avg price
CLColgate-palmolive Co.
Recent Activity
Decreased -0.88%
1.7%
$121.905M
1.341M shares@ $90.92 avg price
KMIKinder Morgan Inc.
Recent Activity
Decreased -2.08%
1.67%
$120.312M
4.391M shares@ $27.41 avg price
NTRSNorthern Trust Corp.
Recent Activity
Decreased -0.81%
1.63%
$116.856M
1.14M shares@ $102.51 avg price