Managers / Q4 2023 · view latest →
Confluence Wealth Services, Inc.
CIK 0001910411 · 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317 · 7242718801
Reported Value
$912M
Q4 2023
Positions
290
Filings on Record
18
2019–present window
Filed
Jan 25, 2024
original filing
Summary
Confluence Wealth Services, Inc. reported $912M in U.S.-listed holdings across 290 positions for Q4 2023.
Its largest position, CGDV, represents 11.3% of the portfolio.
Compared with Q3 2023, the fund opened 45 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 365 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 371 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 368 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 359 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 335 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 333 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 337 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 360 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 339 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $912M | 290 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $507M | 261 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $472M | 260 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $429M | 259 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $384.7B | 233 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 225 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $228M | 268 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 251 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $310M | 1,284 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.