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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
BIPCBrookfield Infrastructure Corp
Recent Activity
New Position
1.24%
$89.181M
2.229M shares@ $40.01 avg price
SYKStryker Corp.
Recent Activity
Decreased -2.55%
1.23%
$88.365M
245,423 shares@ $360.06 avg price
SPMBSpdr Portfolio Mortgage Backed
Recent Activity
Increased 41.67%
1.18%
$84.624M
3.927M shares@ $21.55 avg price
ARCCAres Capital Corp.
Recent Activity
Decreased -0.6%
1.16%
$83.471M
3.813M shares@ $21.89 avg price
WRBW. R. Berkley Corp.
Recent Activity
Decreased -1.97%
1.09%
$78.208M
1.336M shares@ $58.52 avg price
TJXTjx Co. Inc.
Recent Activity
Decreased -1.61%
1.08%
$77.366M
640,394 shares@ $120.82 avg price
SPGIS&p Global Inc.
Recent Activity
Decreased -1.58%
1.06%
$76.218M
153,039 shares@ $498.03 avg price
UPSUnited Parcel Service Inc.
Recent Activity
Decreased -1.84%
1.06%
$75.972M
602,472 shares@ $126.11 avg price
PAYCPaycom Software Inc.
Recent Activity
Decreased -4.26%
1.03%
$74.149M
361,757 shares@ $204.98 avg price
BRK.BBerkshire Hathaway Inc. - B
Recent Activity
Decreased -4.39%
0.94%
$67.062M
147,947 shares@ $453.29 avg price