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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
WPMWheaton Precious Metals Corp.
Recent Activity
Increased 4.43%
0.01%
$711,773
12,656 shares@ $56.24 avg price
FNVFranco-nevada Corp.
Recent Activity
Increased 8.74%
0.01%
$680,846
5,790 shares@ $117.59 avg price
FANGDiamondback Energy Inc.
Recent Activity
Increased 5.46%
0.01%
$668,099
4,078 shares@ $163.84 avg price
RGLDRoyal Gold Inc.
Recent Activity
Increased 4.03%
0.01%
$647,252
4,909 shares@ $131.86 avg price
XOMExxon Mobil Corp.
Recent Activity
Increased 5.91%
0.01%
$640,918
5,958 shares@ $107.58 avg price
IWNIshares Russell 2000 Value Etf
Recent Activity
Increased 20.5%
0.01%
$627,458
3,822 shares@ $164.18 avg price
BNPQYBnp Paribas S.a.
Recent Activity
Increased 13.16%
0.01%
$586,094
19,091 shares@ $30.71 avg price
LVMUYLvmh Moet Hennessy Louis Vuitt
Recent Activity
Increased 0.45%
0.01%
$583,531
4,465 shares@ $130.7 avg price
CTRACoterra Energy Inc.
Recent Activity
Increased 6.31%
0.01%
$583,257
22,837 shares@ $25.55 avg price
ANFGFAntofagasta Plc
Recent Activity
Increased 6.94%
0.01%
$580,833
27,593 shares@ $21.06 avg price