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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
GOOGAlphabet Inc.
Recent Activity
Decreased -1.69%
0.77%
$54.83M
287,913 shares@ $190.44 avg price
KEYSKeysight Technologies Inc.
Recent Activity
Decreased -1.52%
0.76%
$54.293M
338,001 shares@ $160.64 avg price
BROBrown & Brown Inc.
Recent Activity
Decreased -3.08%
0.75%
$53.498M
524,387 shares@ $102.03 avg price
XMHQInvesco S&p Midcap Quality Etf
Recent Activity
Increased 4.82%
0.75%
$53.498M
543,291 shares@ $98.47 avg price
DNBDun & Bradstreet Holdings Inc.
Recent Activity
Decreased -2.6%
0.69%
$49.306M
3.957M shares@ $12.46 avg price
MDYGSpdr S&p 400 Mid Cap Growth Et
Recent Activity
Increased 12.41%
0.67%
$47.678M
548,721 shares@ $86.89 avg price
BKNGBooking Holdings Inc.
Recent Activity
Decreased -4.84%
0.64%
$45.993M
9,257 shares@ $4968.45 avg price
NXPINxp Semiconductors N.v.
Recent Activity
Decreased -1.75%
0.62%
$44.542M
214,298 shares@ $207.85 avg price
TMOThermo Fisher Scientific Inc.
Recent Activity
Decreased -1.23%
0.61%
$43.464M
83,547 shares@ $520.24 avg price
HYBBIshares Bb Rated Corporate Bon
Recent Activity
Decreased -3.15%
0.48%
$33.952M
738,106 shares@ $46.0 avg price