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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
AOSA. O. Smith Corp.
Recent Activity
Decreased -2.95%
0.25%
$18.019M
264,162 shares@ $68.22 avg price
SPYGSpdr Portfolio S&p 500 Growth
Recent Activity
Increased 2.94%
0.25%
$17.97M
204,435 shares@ $87.9 avg price
MDTMedtronic Plc
Recent Activity
Decreased -0.49%
0.24%
$17.208M
215,420 shares@ $79.88 avg price
CRLCharles River Laboratories Int
Recent Activity
Decreased -2.05%
0.24%
$17.169M
93,004 shares@ $184.6 avg price
BWINBaldwin Insurance Group Inc.
Recent Activity
Decreased -1.47%
0.24%
$16.747M
432,066 shares@ $38.76 avg price
IBDRIshares Ibonds Dec 2026 Term C
Recent Activity
Increased 1.62%
0.23%
$16.171M
671,822 shares@ $24.08 avg price
SPYVSpdr Portfolio S&p 500 Value E
Recent Activity
Increased 3.01%
0.2%
$14.374M
281,066 shares@ $51.15 avg price
VNTVontier Corp.
Recent Activity
Decreased -0.54%
0.2%
$14.185M
388,952 shares@ $36.47 avg price
ZROZPimco 20 Plus Year Zero Coupon
Recent Activity
New Position
0.2%
$14.155M
206,281 shares@ $68.62 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -9.87%
0.19%
$13.553M
23,125 shares@ $586.09 avg price