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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
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
HSYHershey Co.
Recent Activity
Decreased -4.08%
1.61%
$115.502M
682,029 shares@ $169.36 avg price
TROWT. Rowe Price Group Inc.
Recent Activity
Increased 0.26%
1.55%
$111.566M
986,521 shares@ $113.1 avg price
GILDGilead Sciences Inc.
Recent Activity
Decreased -1.18%
1.51%
$108.706M
1.177M shares@ $92.38 avg price
CVXChevron Corp.
Recent Activity
Decreased -0.4%
1.5%
$107.888M
744,879 shares@ $144.84 avg price
CSCOCisco Systems Inc.
Recent Activity
Decreased -0.9%
1.49%
$106.738M
1.803M shares@ $59.2 avg price
MAMastercard Inc.
Recent Activity
Decreased -3.13%
1.31%
$94.282M
179,049 shares@ $526.58 avg price
USBU.s. Bancorp
Recent Activity
Decreased -0.5%
1.31%
$93.719M
1.959M shares@ $47.83 avg price
ORCLOracle Corp.
Recent Activity
Decreased -4.17%
1.28%
$91.702M
550,299 shares@ $166.65 avg price