CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
4/1/2024
Form type
13F-HR
Num holdings
296
Total value ($000)
$7,436,065
Net value change ($000)
+361,994 (5.1%)
New positions
27
Sold out positions
25
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 7/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
WEC 109,977 612.1%
UPS 49,690 98.4%
STZ 38,978 NEW
FAST 26,380 15.6%
SHY 25,626 NEW
RMD 25,578 NEW
TROW 20,247 18.4%
MBB 18,271 NEW
CB 16,684 11.2%
WRB 15,271 22.6%
Top Reduces (Value $000, Stocks/ETFs)
DLR -99,722 -100.0%
IUSV -31,897 -100.0%
XONE -21,822 -100.0%
TLH -19,878 -70.5%
iSHARES TRUST -14,151 -100.0%
PDBC -12,262 -100.0%
GILD -11,367 -11.1%
NSRGY -10,750 -8.8%
BR -9,975 -6.5%
CLVT -9,587 -34.3%
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