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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
CHGCYChugai Pharms Co. Ltd.
Recent Activity
Increased 0.31%
0.02%
$847,471
38,574 shares@ $21.98 avg price
SAFRYSafran S.a.
Recent Activity
Increased 0.32%
0.02%
$814,720
14,949 shares@ $54.5 avg price
NTDOYNintendo Co. Ltd.
Recent Activity
Increased 0.31%
0.02%
$810,034
55,368 shares@ $14.64 avg price
ICLRIcon Plc
Recent Activity
Increased 0.98%
0.02%
$802,980
3,829 shares@ $209.72 avg price
HLNHaleon Plc
Recent Activity
Increased 0.34%
0.02%
$771,166
80,835 shares@ $9.55 avg price
INGIng Groep N.v.
Recent Activity
Increased 1.67%
0.02%
$755,889
48,238 shares@ $15.67 avg price
ARAntero Resources Corp.
Recent Activity
Increased 6.42%
0.02%
$743,726
21,219 shares@ $35.06 avg price
IAUIshares Gold Trust Etf
Recent Activity
Increased 4.12%
0.02%
$740,769
14,962 shares@ $49.52 avg price
MITSYMitsui & Co. Ltd.
Recent Activity
Increased 4.43%
0.01%
$717,144
1,722 shares@ $416.46 avg price
LRLCYL'oreal S.a.
Recent Activity
Increased 0.37%
0.01%
$712,268
10,116 shares@ $70.42 avg price