test

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
APHAmphenol Corp.
Recent Activity
Decreased -1.58%
0.35%
$25.154M
362,192 shares@ $69.46 avg price
SPDWSpdr Portfolio Developed World
Recent Activity
Decreased -13.58%
0.35%
$25.144M
736,703 shares@ $34.13 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 270.78%
0.34%
$24.39M
263,416 shares@ $92.59 avg price
MCDMcdonald's Corp.
Recent Activity
Decreased -1.44%
0.34%
$24.093M
83,110 shares@ $289.9 avg price
PGProcter & Gamble Co.
Recent Activity
Decreased -1.18%
0.33%
$23.635M
140,980 shares@ $167.65 avg price
EOGEog Resources Inc.
Recent Activity
Decreased -1.01%
0.33%
$23.359M
190,560 shares@ $122.58 avg price
GDGeneral Dynamics Corp.
Recent Activity
Decreased -1.23%
0.32%
$22.834M
86,659 shares@ $263.49 avg price
DCIDonaldson Co. Inc.
Recent Activity
Decreased -1.33%
0.31%
$22.121M
328,449 shares@ $67.35 avg price
GTESGates Industrial Corp. Plc
Recent Activity
Decreased -3.18%
0.3%
$21.488M
1.045M shares@ $20.58 avg price
MORNMorningstar Inc.
Recent Activity
Decreased -1.61%
0.3%
$21.348M
63,393 shares@ $336.77 avg price