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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
IBMMIshares Ibonds Dec 2024 Term M
Recent Activity
Exited
0%
$1.075M
41,187 shares@ $26.11 avg price
SWNSouthwestern Energy Co.
Recent Activity
Exited
0%
$670,999
94,374 shares@ $7.11 avg price
RIORio Tinto Plc
Recent Activity
Exited
0%
$593,771
8,343 shares@ $71.17 avg price
BHPBhp Billiton Ltd.
Recent Activity
Exited
0%
$537,686
8,657 shares@ $62.11 avg price
SQMSociedad Quimica Y Minera De C
Recent Activity
Exited
0%
$316,184
7,586 shares@ $41.68 avg price
TCPCBlackrock Tcp Capital Corp.
Recent Activity
Exited
0%
$287,638
34,697 shares@ $8.29 avg price
PAGSPagseguro Digital Ltd.
Recent Activity
Exited
0%
$90,922
10,560 shares@ $8.62 avg price