SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK 0001442056 · 20 ALLEN AVENUE, SUITE 300, ST. LOUIS, MO, 63119 · 314-743-5090

Reported Value
$6.8B
Q1 2023
Positions
358
Filings on Record
34
2019–present window
Filed
Apr 4, 2023
original filing

Summary

Confluence Investment Management Llc reported $6.8B in U.S.-listed holdings across 358 positions for Q1 2023.

Its largest position, PEP, represents 2.7% of the portfolio.

Compared with Q4 2022, the fund opened 27 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.3BQ4 ’18Q1 ’19: $5.9BQ2 ’19: $6.3BQ3 ’19: $6.4BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $5.2BQ2 ’20: $6.0BQ3 ’20: $6.2BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $7.5BQ3 ’21: $7.1BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $6.4BQ3 ’22: $6.0BQ4 ’22: $6.7BQ4 ’22Q1 ’23: $6.8BQ2 ’23: $6.9BQ3 ’23: $6.5BQ1 ’24: $7.4BQ1 ’24Q2 ’24: $6.9BQ3 ’24: $7.1BQ4 ’24: $7.2BQ1 ’25: $6.9BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.0BQ4 ’25: $6.7BQ1 ’26: $6.4BQ1 ’26Q2 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%Other: 8.0%ETP: 7.8%ADR: 4.8%REIT: 3.9%
  • Common Stock · 75.5% · $5.1B
  • Other · 8.0% · $545M
  • ETP · 7.8% · $528M
  • ADR · 4.8% · $328M
  • REIT · 3.9% · $265M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6.4B422Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$6.4B414Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B458Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B456Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B451Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B462Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.2B359Jan 2, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.1B352Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.9B358Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B353Apr 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B349Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B354Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.8B358Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.7B368Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.0B357Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B369Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B369Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B363Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.1B357Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.5B358Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.1B354Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B356Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.2B348Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B344Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.2B343Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B336Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B341Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.3B344Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.9B347Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.3B359Jan 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • First Trust Advisors LP028-06487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.