CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
4/1/2024
Form type
13F-HR
Num holdings
353
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2024 Next filing: 7/1/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Trust Advisors LP 028-06487