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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
AGGIshares Core Us Aggregate Bond
Recent Activity
New Position
0.01%
$483,531
4,990 shares@ $96.9 avg price
AGNCAgnc Investment Corp.
Recent Activity
New Position
0.01%
$386,433
41,958 shares@ $9.21 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
New Position
0.01%
$284,142
4,043 shares@ $70.28 avg price
AVMCAvantis Us Mid Cap Equity Etf
Recent Activity
New Position
0.01%
$237,473
3,654 shares@ $64.99 avg price
YUMCYum China Holdings Inc.
Recent Activity
New Position
0.01%
$235,599
4,891 shares@ $48.17 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.01%
$204,233
852 shares@ $239.72 avg price
PPLTAberdeen Standard Physical Pla
Recent Activity
New Position
0.01%
$201,064
2,421 shares@ $83.05 avg price
FRGXXFidelity Investments Money Mar
Recent Activity
New Position
0.01%
$101,195
101,195 shares@ $1.0 avg price