Current Market Value 7,077,479,565
Current Holdings 287
Most Recent File Date 2025-07-01
Total Filings on Record 53
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Confluence Investment Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-01 2025-06-30 13F-HR 287 7,077,480
2025-04-01 2025-03-31 13F-HR 294 6,944,798
2025-01-02 2024-12-31 13F-HR 299 7,208,870
2024-10-31 2024-09-30 13F-HR 298 7,482,005
2024-07-01 2024-06-30 13F-HR 299 6,929,083
2024-04-01 2024-03-31 13F-HR 296 7,436,065
2024-11-05 2023-12-31 13F-HR 294 7,074,071
2023-10-10 2023-09-30 13F-HR 290 6,461,517
2023-07-03 2023-06-30 13F-HR 298 6,864,386
2023-04-04 2023-03-31 13F-HR 301 6,788,674
2023-01-04 2022-12-31 13F-HR 305 6,702
2022-10-03 2022-09-30 13F-HR 298 5,993,386
2022-07-12 2022-06-30 13F-HR 310 6,416,675
2022-04-04 2022-03-31 13F-HR 310 7,149,891
2022-01-04 2021-12-31 13F-HR 306 7,531,661
2021-10-04 2021-09-30 13F-HR 299 7,126,206
2021-07-01 2021-06-30 13F-HR 302 7,523,839
2021-04-05 2021-03-31 13F-HR 300 7,124,419
2021-01-25 2020-12-31 13F-HR 302 6,722,320
2020-10-19 2020-09-30 13F-HR 293 6,150,172
2020-07-01 2020-06-30 13F-HR 291 5,991,744
2020-06-03 2020-03-31 13F-HR/A 1 R 291 5,263,776
2020-04-08 2020-03-31 13F-HR 291 5,249,906
2020-06-02 2019-12-31 13F-HR/A 1 R 291 6,250,263
2020-01-29 2019-12-31 13F-HR 283 6,799,319
2019-10-15 2019-09-30 13F-HR 286 6,413,916
2020-06-02 2019-06-30 13F-HR/A 1 R 291 6,250,263
2019-07-24 2019-06-30 13F-HR 291 6,250,263
2019-04-16 2019-03-31 13F-HR 294 5,917,365
2019-01-04 2018-12-31 13F-HR 304 5,317,640
2018-10-24 2018-09-30 13F-HR 310 5,867,658
2018-07-12 2018-06-30 13F-HR 312 5,690,377
2018-04-04 2018-03-31 13F-HR 227 5,412,364
2018-01-08 2017-12-31 13F-HR 241 5,476,174
2017-10-13 2017-09-30 13F-HR 239 5,220,684
2017-07-11 2017-06-30 13F-HR 238 4,920,854
2017-04-06 2017-03-31 13F-HR 235 4,481,797
2017-02-14 2016-12-31 13F-HR 235 4,120,045
2016-11-03 2016-09-30 13F-HR 223 3,832,357
2016-07-26 2016-06-30 13F-HR 230 3,636,834
2016-05-04 2016-03-31 13F-HR 231 3,340,394
2016-02-03 2015-12-31 13F-HR 248 3,057,077
2015-11-04 2015-09-30 13F-HR 238 2,741,694
2015-07-17 2015-06-30 13F-HR 242 2,747,034
2015-04-28 2015-03-31 13F-HR 241 2,646,715
2015-01-29 2014-12-31 13F-HR 0 0
2014-10-21 2014-09-30 13F-HR 258 2,242,961
2014-07-21 2014-06-30 13F-HR 257 2,185,752
2014-05-07 2014-03-31 13F-HR 252 1,974,435
2014-02-04 2013-12-31 13F-HR 255 1,807,652
2013-10-17 2013-09-30 13F-HR 254 1,613,265
2013-08-05 2013-06-30 13F-HR/A 1 R 405 2,370,091
2013-08-02 2013-06-30 13F-HR 255 1,456,857