CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2023
Date filed
11/5/2024
Form type
13F-HR
Num holdings
294
Total value ($000)
$7,074,071
Net value change ($000)
+612,554 (9.5%)
New positions
22
Sold out positions
18
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2023 Next filing: 4/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CLX 111,897 686.2%
SGOV 99,480 NEW
UPS 50,486 NEW
IUSV 31,656 13135.3%
TLH 28,210 NEW
FNF 22,637 20.4%
FAST 21,997 15.0%
MLM 18,223 NEW
XMHQ 18,220 70.1%
USB 16,795 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -39,775 -92.9%
RTX -26,758 -100.0%
CVX -16,893 -12.5%
MDYV -14,867 -37.9%
FIS -12,731 -100.0%
PII -12,662 -11.1%
GLDM -10,440 -42.4%
XONE -8,891 -28.9%
CSCO -8,391 -7.9%
WY -8,367 -9.4%
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