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CIK: 0001442056
Total reported value
$6.4B
$6.4B
298 檔
14.3%
During the Q3 2024 filing period, Confluence Investment Management LLC (CIK: 0001442056) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 298 reported positions.
During Q3 2024, Confluence Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 3.06% | -1.79% | -3.83% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.44% | -2.53% | -2.02% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.28% | -1.56% | +30.49% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.26% | -2.44% | -2.43% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.15% | -2.18% | -1.45% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.11% | -2.46% | -1.42% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.06% | — | -1.11% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.02% | -2.13% | -1.93% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.01% | -1.39% | -1.39% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -1.63% | -1.40% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.00% | -2.67% | -1.74% | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.94% | -2.22% | -1.52% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 1.93% | -1.41% | -2.38% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 1.90% | -1.50% | -1.18% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | -1.65% | -1.89% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | -1.35% | -1.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.85% | -0.96% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.82% | -2.23% | -0.94% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.64% | -2.14% | -1.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | -2.48% | -0.70% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -2.74% | -19.92% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.44% | -2.14% | -1.46% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.43% | -1.35% | -1.52% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.38% | -1.47% | -0.71% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.33% | -1.86% | -0.98% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.32% | -1.82% | -1.37% | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.32% | — | -1.64% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -1.98% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -1.86% | -0.87% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -1.14% | -1.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -1.06% | -1.62% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.20% | -1.44% | -1.16% | |
| 33 | DOW | Dow Inc | Stock-Materials | 1.19% | -1.21% | -2.00% | |
| 34 | PII | Polaris Inc | Stock-Consumer Disc | 1.16% | — | +0.65% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -4.54% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.89% | -17.04% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | -0.96% | +1.70% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.06% | -0.78% | -2.68% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.03% | -1.15% | +47.63% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -1.11% | -25.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.69% | -2.80% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | -1.59% | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.90% | — | -1.70% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.44% | EXIT | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.77% | -2.36% | |
| 46 | GGG | Graco Inc | Stock-Industrials | 0.84% | -0.77% | -1.11% | |
| 47 | PAYC | Paycom Software Inc | Stock-Tech | 0.84% | -0.77% | +147.31% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | -0.84% | -1.22% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.83% | -1.34% | -4.45% | |
| 50 | BRO | Brown & Brown Inc | Stock-Financials | 0.75% | -0.41% | -2.10% |
According to official SEC Form 13F filings, Confluence Investment Management LLC reported a total U.S. public equity portfolio value of $6.4B across 298 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PGR, LMT, DEO) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Confluence Investment Management LLC's top holdings by market value included PGR (3.1%)、LMT (2.4%)、DEO (2.3%). The largest single position, PGR, represented 3.1% of total portfolio value.
In Q3 2024, Confluence Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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