CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed January 2, 2025
Portfolio Value
$7.2B
Holdings
299
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
SDZNYSandoz Group | $1.0M |
WTWWillis Towers Watson plc | $1.0M |
ZURVYZurich Insurance Group A.G. | $1.0M |
IBMPiShares iBonds Dec 2027 Term M | $1.0M |
BCICPortman Ridge Finance Corp. | $988K |
RWAYRunway Growth Finance Corp | $916K |
SONYSony Group Corp. | $913K |
MH6ATokio Marine Holdings Inc. | $891K |
NVONovo Nordisk A.S. | $884K |
SHOPShopify Inc. | $862K |
TRINTrinity Capital Inc. | $848K |
CHGCYChugai Pharms Co. Ltd. | $847K |
IBMQiShares iBonds Dec 2028 Term M | $837K |
ITOCYITOCHU Corp. | $819K |
SAFRYSafran S.A. | $815K |
NTDOYNintendo Co. Ltd. | $810K |
ICLRICON plc | $803K |
JJSFJ & J Snack Foods Corp. | $799K |
EXEExpand Energy Corp. | $794K |
OFSOFS Capital Corp. | $791K |
HLNHaleon plc | $771K |
INGING Groep N.V. | $756K |
ARAntero Resources Corp. | $744K |
IAU*iShares Gold Trust ETF | $741K |
MITSYMitsui & Co. Ltd. | $717K |
ULUnilever plc | $717K |
MMYTMakeMyTrip Ltd. | $714K |
AXPAmerican Express Co. | $712K |
LRLCYL'Oreal S.A. | $712K |
WPMWheaton Precious Metals Corp. | $712K |
BROBrown & Brown Inc. | $684K |
FNVFranco-Nevada Corp. | $681K |
JBSSJohn B Sanfilippo & Son Inc. | $678K |
FANGDiamondback Energy Inc. | $668K |
RGLDRoyal Gold Inc. | $647K |
XOMExxon Mobil Corp. | $641K |
IWNiShares Russell 2000 Value ETF | $627K |
VISTVista Energy S.A.B. de C.V. | $625K |
TTENTotalEnergies S.E. | $621K |
WMMVYWal-Mart de Mexico S.A.B. de C | $616K |
SLViShares Silver Trust ETF | $595K |
BNPQYBNP Paribas S.A. | $586K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $584K |
CTRACoterra Energy Inc. | $583K |
—Antofagasta plc | $581K |
COPConocoPhillips | $580K |
U6ZUranium Energy Corp. | $564K |
HESHess Corp. | $548K |
MSDLMorgan Stanley Direct Lending | $540K |
FCXFreeport-McMoRan Inc. | $539K |
AAAlcoa Corp. | $529K |
SCCOSouthern Copper Corp. | $527K |
—BAE Systems plc | $526K |
SEASeabridge Gold Inc. | $493K |
RHHBYRoche Holding A.G. | $488K |
AGGiShares Core US Aggregate Bond | $484K |
DMLDenison Mines Corp. | $481K |
KMTUYKomatsu Ltd. | $480K |
BACBank of America Corp. | $465K |
ABXBarrick Gold Corp. | $461K |
NEMNewmont Mining Corp. | $439K |
GLNCYGlencore plc | $428K |
CWCurtiss-Wright Corp. | $412K |
MTRNMaterion Corp. | $399K |
—AGNC Investment Corp. | $386K |
WOPWoodside Energy Group Ltd. | $380K |
—ICICI Bank Ltd. | $373K |
MLB1MercadoLibre Inc. | $357K |
MOSMosaic Co. | $357K |
BSMWInvesco BulletShares 2032 Munc | $306K |
BSSXInvesco Bulletshares 2033 Muni | $305K |
IAUiShares iBonds Dec 2025 Term M | $304K |
IBMRiShares iBonds Dec 2029 Term M | $303K |
UI2Kemper Corp. | $297K |
KBKB Financial Group Inc. | $292K |
RDYDr Reddy's Laboratories Ltd. | $289K |
AQLTiShares Core MSCI EAFE ETF | $284K |
TCEHYTencent Holdings Ltd. | $276K |
FMXFomento Economico Mexicano S.A | $261K |
A4SAmeriprise Financial Inc. | $256K |
GFIGold Fields Ltd. | $253K |
AVMCAvantis US Mid Cap Equity ETF | $237K |
YUMCYum China Holdings Inc. | $236K |
INFYInfosys Ltd. | $228K |
KOFCoca-Cola Femsa SAB de CV | $227K |
COSTCostco Wholesale Corp. | $226K |
HDBHDFC Bank Ltd. | $216K |
VLRSControladora Vuela Cia de Avia | $211K |
SHGShinhan Financial Group Co. Lt | $211K |
BABAAlibaba Group Holding Ltd. | $206K |
JPMJPMorgan Chase & Co. | $204K |
PPLTAberdeen Standard Physical Pla | $201K |
ZTOZTO Express Cayman Inc. | $201K |
YJ3AJBS S.A. | $185K |
PNGAYPing An Insurance Group Co. of | $156K |
PTAIYPT Astra International Tbk | $134K |
BWMXBetterware de Mexico SAPI de C | $124K |
ECEcopetrol S.A. | $122K |
VALEVale S.A. | $117K |
ARCOArcos Dorados Holdings Inc. | $117K |