CONFLUENCE INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
7/1/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$7,077,480
Net value change ($000)
+132,682 (1.9%)
New positions
19
Sold out positions
26
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: 4/1/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPDW 51,697 NEW
SGOV 42,988 22.0%
AWK 42,840 54.3%
NDSN 41,026 132.2%
NTRS 40,524 36.9%
ORCL 39,568 52.8%
MDLZ 35,334 NEW
TLH 32,154 128.8%
REGL 24,475 NEW
IEI 24,122 432.4%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -50,163 -100.0%
PEP -40,469 -30.1%
DNB -35,637 -100.0%
HYBB -31,037 -89.2%
BRO -28,156 -45.9%
BRK-B -27,250 -35.5%
FNF -21,544 -15.0%
XSHQ -18,148 -100.0%
MDYG -17,087 -48.6%
SNA -15,763 -9.2%
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