CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2023
Date filed
4/4/2023
Form type
13F-HR
Num holdings
301
Total value ($000)
$6,788,674
Net value change ($000)
+86,611 (1.3%)
New positions
27
Sold out positions
31
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/4/2023 Next filing: 7/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 152,504 NEW
SPDW 47,631 NEW
KEYS 36,901 NEW
MSFT 26,749 20.8%
ADI 26,548 19.0%
GLDM 24,400 NEW
CALF 22,176 NEW
WEC 21,165 NEW
BIPC 19,184 19.0%
FAST 15,713 11.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -141,150 -100.0%
SLG -70,145 -100.0%
SCHW -22,839 -100.0%
CFR -21,335 -100.0%
CB -20,001 -13.0%
SHY -17,186 -40.4%
SLYV -16,489 -100.0%
IUSV -15,194 -100.0%
CVX -14,081 -9.6%
HYBB -13,842 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type