CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$6.9B
Holdings
294
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
IBMPiShares iBonds Dec 2027 Term M | $1.0M |
SAFRYSafran S.A. | $991K |
MH6ATokio Marine Holdings Inc. | $972K |
WPMWheaton Precious Metals Corp. | $956K |
NTDOYNintendo Co. Ltd. | $948K |
TTNDYTechtronic Industries Co. Ltd. | $947K |
ACNAccenture plc | $944K |
INGING Groep N.V. | $941K |
FNVFranco-Nevada Corp. | $926K |
BCICPortman Ridge Finance Corp. | $921K |
PNNTPennantPark Investment Corp. | $916K |
CCOCameco Corp. | $903K |
—BAE Systems plc | $903K |
TRINTrinity Capital Inc. | $895K |
RWAYRunway Growth Finance Corp | $887K |
CHGCYChugai Pharms Co. Ltd. | $885K |
BNPQYBNP Paribas S.A. | $866K |
IAU*iShares Gold Trust ETF | $862K |
ARAntero Resources Corp. | $846K |
HLNHaleon plc | $840K |
IBMQiShares iBonds Dec 2028 Term M | $833K |
EXEExpand Energy Corp. | $826K |
TTENTotalEnergies S.E. | $820K |
RGLDRoyal Gold Inc. | $799K |
ULUnilever plc | $794K |
ITOCYITOCHU Corp. | $792K |
IWDiShares Russell 1000 Value ETF | $782K |
ASMLASML Holding N.V. | $781K |
LRLCYL'Oreal S.A. | $779K |
SHOPShopify Inc. | $776K |
NVONovo Nordisk A.S. | $727K |
XOMExxon Mobil Corp. | $722K |
BROBrown & Brown Inc. | $717K |
SLViShares Silver Trust ETF | $702K |
ICLRICON plc | $682K |
CNRCore Natural Resources Inc. | $682K |
JJSFJ & J Snack Foods Corp. | $678K |
CTRACoterra Energy Inc. | $674K |
WMMVYWal-Mart de Mexico S.A.B. de C | $655K |
FANGDiamondback Energy Inc. | $652K |
AXPAmerican Express Co. | $646K |
MITSYMitsui & Co. Ltd. | $645K |
COPConocoPhillips | $630K |
NEMNewmont Mining Corp. | $624K |
ABXBarrick Gold Corp. | $618K |
RHHBYRoche Holding A.G. | $596K |
—Antofagasta plc | $592K |
JBSSJohn B Sanfilippo & Son Inc. | $571K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $567K |
SCCOSouthern Copper Corp. | $557K |
FCXFreeport-McMoRan Inc. | $554K |
MMYTMakeMyTrip Ltd. | $552K |
KMTUYKomatsu Ltd. | $538K |
MSDLMorgan Stanley Direct Lending | $537K |
SEASeabridge Gold Inc. | $523K |
BACBank of America Corp. | $442K |
VISTVista Energy S.A.B. de C.V. | $427K |
U6ZUranium Energy Corp. | $400K |
MLB1MercadoLibre Inc. | $398K |
GFIGold Fields Ltd. | $384K |
GLNCYGlencore plc | $377K |
CWCurtiss-Wright Corp. | $368K |
—ICICI Bank Ltd. | $366K |
DMLDenison Mines Corp. | $351K |
IAUiShares iBonds Dec 2025 Term M | $310K |
IBMRiShares iBonds Dec 2029 Term M | $309K |
BSMYInvesco BulletShares 2034 Muni | $302K |
UI2Kemper Corp. | $299K |
TCEHYTencent Holdings Ltd. | $299K |
BABAAlibaba Group Holding Ltd. | $296K |
MKLMarkel Group Inc. | $280K |
FMXFomento Economico Mexicano S.A | $280K |
KBKB Financial Group Inc. | $274K |
KOFCoca-Cola Femsa S.A.B. de C.V. | $251K |
BROBrown & Brown Inc. | $243K |
YUMCYum China Holdings Inc. | $236K |
A4SAmeriprise Financial Inc. | $232K |
GQ9SPDR Gold Shares ETF | $229K |
AVMCAvantis US Mid Cap Equity ETF | $226K |
VVisa Inc. | $226K |
PPLTAberdeen Standard Physical Pla | $225K |
RDYDr Reddy's Laboratories Ltd. | $219K |
COSTCostco Wholesale Corp. | $209K |
HTHTH World Group Ltd. | $209K |
JPMJPMorgan Chase & Co. | $208K |
HDBHDFC Bank Ltd. | $206K |
YJ3AJBS S.A. | $203K |
SHGShinhan Financial Group Co. Lt | $201K |
ASXASE Technology Holding Co. Ltd | $169K |
SPGIS&P Global Inc. | $148K |
PNGAYPing An Insurance Group Co. of | $147K |
ECEcopetrol S.A. | $147K |
VLRSControladora Vuela Cia de Avia | $139K |
LOWLowe's Co. Inc. | $134K |
ARCOArcos Dorados Holdings Inc. | $130K |
VALEVale S.A. | $128K |
DNBDun & Bradstreet Holdings Inc. | $122K |
PTAIYPT Astra International Tbk | $122K |
BWMXBetterware de Mexico S.A.P.I. | $121K |
JJSFJ & J Snack Foods Corp. | $89K |