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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
GLDMSpdr Gold Minishares Trust Etf
Recent Activity
Increased 0.97%
0.46%
$32.648M
627,966 shares@ $51.99 avg price
NDSNNordson Corp.
Recent Activity
Decreased -0.84%
0.46%
$32.444M
155,057 shares@ $209.25 avg price
MLMMartin Marietta Materials Inc.
Recent Activity
Decreased -2.39%
0.45%
$32.368M
62,668 shares@ $516.5 avg price
IBTHIshares Ibonds Dec 2027 Term T
Recent Activity
Increased 4.58%
0.44%
$31.474M
1.418M shares@ $22.2 avg price
RMDResmed Inc.
Recent Activity
Decreased -2.44%
0.4%
$28.304M
123,764 shares@ $228.69 avg price
STZConstellation Brands
Recent Activity
Decreased -9.96%
0.39%
$27.533M
124,582 shares@ $221.0 avg price
SHWSherwin-williams Co.
Recent Activity
Decreased -2.77%
0.38%
$27.259M
80,190 shares@ $339.93 avg price
MBBIshares Mbs Etf
Recent Activity
Increased 54.68%
0.38%
$26.952M
293,979 shares@ $91.69 avg price
ECLEcolab Inc.
Recent Activity
Decreased -1.95%
0.37%
$26.608M
113,556 shares@ $234.32 avg price
APDAir Products And Chemicals Inc
Recent Activity
Decreased -1.48%
0.37%
$26.253M
90,515 shares@ $290.04 avg price