CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2024
Date filed
1/2/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$7,208,870
Net value change ($000)
-273,135 (-3.7%)
New positions
18
Sold out positions
17
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2024 Next filing: 4/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIPC 89,181 NEW
AWK 45,521 213.2%
SGOV 33,838 31.1%
SNA 22,210 14.1%
SPMB 22,173 35.5%
KMI 21,248 21.4%
IUSV 17,606 259.5%
ZROZ 14,155 NEW
ETR 13,955 12.9%
NTRS 13,376 12.9%
Top Reduces (Value $000, Stocks/ETFs)
BIPC -98,749 -100.0%
RYN -67,171 -100.0%
LMT -33,054 -18.1%
PII -27,841 -32.2%
DOW -27,773 -31.2%
LIN -21,694 -13.5%
DEO -21,059 -12.3%
HSY -20,868 -15.3%
PGR -20,379 -8.9%
SHY -19,196 -100.0%
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