CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
298
Total value ($000)
$7,482,005
Net value change ($000)
+552,922 (8.0%)
New positions
17
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/1/2024 Next filing: 1/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DEO 53,149 45.2%
PAYC 41,087 188.0%
PGR 34,056 17.5%
LMT 33,721 22.6%
MDYG 27,381 177.2%
FNF 26,669 22.6%
WEC 24,940 20.7%
CLX 21,621 18.0%
BIPC 20,941 26.9%
HD 20,759 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CALF -35,352 -100.0%
GOOGL -27,490 -36.0%
SGOV -27,051 -19.9%
IBTG -19,575 -100.0%
TJX -19,365 -20.2%
NSRGY -18,308 -100.0%
DD -11,270 -100.0%
KMX -10,840 -100.0%
VNT -9,678 -42.3%
BKNG -8,444 -17.1%
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