CONFLUENCE INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$7.48B
Signature - Title
Steven Farmer - Chief Compliance Officer
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by CONFLUENCE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONFLUENCE INVESTMENT MANAGEMENT LLC reported 298 stock holdings with total value $7.48B as of Q3 2024. Top holdings included PGR, LMT, DEO, CB, and LIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 298 $7.48B +$295M -$378M -$83.3M PGR, LMT, DEO, CB, LIN 13F-HR 10/31/2024, 03:17 PM
Q2 2024 299 $6.93B +$361M -$559M -$198M PGR, CB, ADI, PEP, LIN 13F-HR 7/1/2024, 01:15 PM
Q1 2024 296 $7.44B +$400M -$471M -$70.7M FAST, PGR, MSFT, SNA, LIN 13F-HR 4/1/2024, 03:35 PM
Q4 2023 294 $7.07B +$478M -$446M +$32.1M PGR, SNA, FAST, MSFT, PEP 13F-HR 11/5/2024, 02:58 PM
Q3 2023 290 $6.46B +$143M -$230M -$87.3M PGR, PEP, MSFT, SNA, LIN 13F-HR 10/10/2023, 10:55 AM
Q2 2023 298 $6.86B +$121M -$237M -$116M PEP, SNA, MSFT, ADI, FAST 13F-HR 7/3/2023, 09:26 AM
Q1 2023 301 $6.79B +$414M -$503M -$88.3M PEP, PGR, ADI, SNA, LMT 13F-HR 4/4/2023, 04:02 PM
Q4 2022 305 $6.7B +$566M -$438M +$128M PEP, PGR, LMT, DEO, CB 13F-HR 1/3/2023, 08:18 PM
Q3 2022 298 $5.99B +$203M -$194M +$8.73M PEP, PGR, DEO, PAYX, SNA 13F-HR 10/3/2022, 10:48 AM
Q2 2022 310 $6.42B +$317M -$180M +$137M PEP, PGR, DEO, PAYX, LMT 13F-HR 7/11/2022, 06:14 PM
Q1 2022 310 $7.15B +$470M -$489M -$19.1M DEO, PAYX, PEP, FAST, MSFT 13F-HR 4/4/2022, 09:44 AM
Q4 2021 306 $7.53B +$74.2M -$407M -$333M DEO, FAST, PEP, PAYX, MSFT 13F-HR 1/4/2022, 11:29 AM
Q3 2021 299 $7.13B +$136M -$418M -$282M DEO, PEP, PAYX, MSFT, FAST 13F-HR 10/4/2021, 11:20 AM
Q2 2021 302 $7.52B +$255M -$192M +$62.9M PEP, DEO, LIN, PAYX, SNA 13F-HR 7/1/2021, 02:18 PM
Q1 2021 300 $7.12B +$323M -$314M +$9.18M SNA, LIN, PEP, PII, FAST 13F-HR 4/5/2021, 09:39 AM
Q4 2020 302 $6.72B +$251M -$398M -$147M GGG, PEP, LIN, FAST, PAYX 13F-HR 1/25/2021, 11:30 AM
Q3 2020 293 $6.15B +$156M -$288M -$131M PEP, GGG, LIN, NSRGY, FAST 13F-HR 10/19/2020, 04:05 PM
Q2 2020 291 $5.99B +$165M -$239M -$73.6M MSFT, PEP, FAST, LIN, NSRGY 13F-HR 7/1/2020, 03:20 PM
Q1 2020 291 $5.26B +$642M -$610M +$31.7M PEP, MSFT, NSRGY, LIN, DEO Restatement 6/3/2020, 12:26 PM
Q4 2019 290 $5.97B +$133M -$133M -$871K PEP, DEO, MSFT, LIN, PAYX Restatement 6/2/2020, 02:28 PM
Q3 2019 286 $6.41B +$185M -$137M +$47.4M PEP, NXPI, MSFT, DEO, NSRGY 13F-HR 10/15/2019, 03:53 PM
Q2 2019 290 $6.25B +$330M -$244M +$85.7M PEP, DEO, MSFT, NXPI, LIN Restatement 6/2/2020, 09:56 AM
Q1 2019 293 $5.92B +$520M -$587M -$67.6M DEO, PEP, MSFT, PAYX, NXPI 13F-HR 4/16/2019, 11:55 AM
Q4 2018 303 $5.32B +$513M -$324M +$189M JNJ, DEO, PEP, MSFT, FAST 13F-HR 1/4/2019, 03:18 PM
Q3 2018 309 $5.87B +$365M -$368M -$2.53M JNJ, MSFT, PGR, FAST, DEO 13F-HR 10/24/2018, 07:20 PM
Q2 2018 311 $5.69B +$349M -$183M +$165M DWDP, DEO, MSFT, PII, JNJ 13F-HR 7/12/2018, 09:25 AM
Q1 2018 226 $5.41B +$363M -$249M +$114M DWDP, JNJ, DEO, MSFT, PEP 13F-HR 4/4/2018, 12:19 PM
Q4 2017 241 $5.48B +$280M -$171M +$109M JNJ, PEP, DEO, PII, FAST 13F-HR 1/8/2018, 01:33 PM
Q3 2017 239 $5.22B +$461M -$264M +$197M JNJ, PEP, DEO, PII, FAST 13F-HR 10/13/2017, 10:21 AM
Q2 2017 238 $4.92B +$434M -$73.6M +$360M JNJ, PEP, NTRS, DEO, FAST 13F-HR 7/11/2017, 03:44 PM
Q1 2017 235 $4.48B +$371M -$213M +$158M JNJ, PEP, DEO, MSFT, CL 13F-HR 4/6/2017, 04:49 PM
Q4 2016 235 $4.12B +$356M -$150M +$206M JNJ, PEP, NTRS, CVX, MSFT 13F-HR 2/14/2017, 03:41 PM
Q3 2016 223 $3.83B +$355M -$205M +$150M JNJ, PEP, DEO, LLTC, MSFT 13F-HR 11/3/2016, 06:09 PM
Q2 2016 230 $3.64B +$329M -$139M +$191M JNJ, PEP, CVX, DEO, CB 13F-HR 7/26/2016, 11:06 AM
Q1 2016 231 $3.34B +$345M -$195M +$151M PEP, JNJ, CVX, DEO, MSFT 13F-HR 5/4/2016, 12:20 PM
Q4 2015 248 $3.06B +$245M -$42.1M +$203M PEP, JNJ, MSFT, DEO, CVX 13F-HR 2/2/2016, 06:32 PM
Q3 2015 238 $2.74B +$307M -$159M +$148M PEP, JNJ, DEO, MSFT, NTRS 13F-HR 11/4/2015, 01:35 PM
Q2 2015 242 $2.75B +$219M -$43.1M +$176M PEP, JNJ, CVX, NTRS, MSFT 13F-HR 7/17/2015, 02:49 PM
Q1 2015 240 $2.65B +$370M -$214M +$156M PEP, JNJ, CVX, KRFT, ARCC 13F-HR 4/28/2015, 01:46 PM
Q4 2014 247 $2.45B +$214M -$81M +$133M JNJ, PEP, CVX, MMM, MSFT 13F-HR 1/28/2015, 05:58 PM
Q3 2014 258 $2.24B +$197M -$91.8M +$105M JNJ, PEP, CVX, MSFT, LMT 13F-HR 10/20/2014, 06:59 PM
Q2 2014 257 $2.19B +$251M -$102M +$149M JNJ, CVX, PEP, ARCC, DEO 13F-HR 7/21/2014, 03:16 PM
Q1 2014 252 $1.97B +$283M -$118M +$165M JNJ, PEP, CVX, ARCC, EMR 13F-HR 5/7/2014, 01:01 PM
Q4 2013 255 $1.81B $0 $0 CVX, JNJ, ARCC, PEP, EMR 13F-HR 2/4/2014, 03:22 PM