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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
SAPSap S.e.
Recent Activity
Increased 1.15%
0.02%
$1.065M
4,325 shares@ $246.21 avg price
TTNDYTechtronic Industries Co. Ltd.
Recent Activity
Increased 1.02%
0.02%
$1.061M
16,176 shares@ $65.61 avg price
DBSDYDbs Group Holdings Ltd.
Recent Activity
Increased 1.01%
0.02%
$1.046M
8,168 shares@ $128.05 avg price
SDZNYSandoz Group
Recent Activity
Increased 0.24%
0.02%
$1.037M
25,603 shares@ $40.5 avg price
WTWWillis Towers Watson Plc
Recent Activity
Increased 0.25%
0.02%
$1.036M
3,308 shares@ $313.25 avg price
ZURVYZurich Insurance Group A.g.
Recent Activity
Increased 0.24%
0.02%
$1.034M
34,822 shares@ $29.69 avg price
SONYSony Group Corp.
Recent Activity
Increased 401.46%
0.02%
$912,737
43,135 shares@ $21.17 avg price
TKOMYTokio Marine Holdings Inc.
Recent Activity
Increased 0.28%
0.02%
$890,631
24,726 shares@ $36.03 avg price
NVONovo Nordisk A.s.
Recent Activity
Increased 2.19%
0.02%
$883,769
10,274 shares@ $86.02 avg price
TRINTrinity Capital Inc.
Recent Activity
Increased 0.48%
0.02%
$848,217
58,619 shares@ $14.48 avg price