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