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)

StockValue
MDYGSPDR S&P 400 Mid Cap Growth ET
$35K
XMHQInvesco S&P MidCap Quality ETF
$30K
SPLGSPDR Portfolio S&P 500 Value E
$22K
SPYSPDR S&P 500 ETF
$22K
SPYGSPDR Portfolio S&P 500 Growth
$21K
MDYVSPDR S&P 400 Mid Cap Value ETF
$17K
XSHQInvesco S&P Small Cap Quality
$14K
SLYGSPDR S&P 600 Small Cap Growth
$8K
SPYSPDR S&P 500 ETF
$8K
SLYVSPDR S&P 600 Small Cap Value E
$5K
AZNAstraZeneca plc
$4K
BRK-BBerkshire Hathaway Inc. - A
$4K
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