Managers / Q3 2024 · view latest →
Confluence Wealth Services, Inc.
CIK 0001910411 · 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317 · 7242718801
Reported Value
$1.4B
Q3 2024
Positions
337
Filings on Record
18
2019–present window
Filed
Oct 29, 2024
original filing
Summary
Confluence Wealth Services, Inc. reported $1.4B in U.S.-listed holdings across 337 positions for Q3 2024.
Its largest position, CGDV, represents 11.5% of the portfolio.
Compared with Q2 2024, the fund opened 20 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.9% · $996M
- Common Stock · 25.8% · $352M
- Other · 1.1% · $16M
- ADR · 0.2% · $2M
- Closed-End Fund · 0.1% · $775,136
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.