CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Date filed
7/1/2024
Form type
13F-HR
Num holdings
358
Total value ($000)
$6,929,083
Net value change ($000)
-506,982 (-6.8%)
New positions
12
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/1/2024 Next filing: 10/31/2024 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 Q1 2024
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)
HSY 96,869 276.1%
SGOV 44,502 48.7%
SPDW 25,638 799.9%
AOS 22,288 NEW
PAYC 21,856 NEW
MLM 13,073 58.7%
IGSB 12,837 242.8%
ADI 12,539 9.0%
GOOGL 9,758 14.6%
BWIN 8,673 241.5%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -92,792 -83.5%
FAST -86,533 -44.3%
BN -55,166 -100.0%
MSFT -31,658 -18.0%
SNA -28,963 -16.7%
PII -28,024 -25.7%
WY -22,326 -27.4%
ROK -22,218 -100.0%
MDYG -21,733 -58.4%
HD -21,287 -14.1%
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 Discretion Other Manager Sole Shared None

Other Managers

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