CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2025
Date filed
4/1/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$6,944,798
Net value change ($000)
-264,072 (-3.7%)
New positions
23
Sold out positions
28
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 52,988 37.1%
ACGL 38,539 NEW
APD 34,693 132.1%
ZTS 22,997 NEW
TLH 17,306 226.1%
WEC 17,291 12.3%
IBTO 17,104 NEW
IBTP 16,972 NEW
FNF 15,587 12.2%
CVX 14,959 13.9%
Top Reduces (Value $000, Stocks/ETFs)
BIPC -89,181 -100.0%
MSFT -70,089 -52.7%
MKL -57,503 -99.5%
PGR -47,564 -22.8%
SBUX -28,355 -45.7%
DEO -25,389 -17.0%
SPDW -25,144 -100.0%
TROW -23,523 -21.1%
IBTH -20,926 -66.5%
PII -20,890 -35.6%
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