CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7074.1T
Holdings
294
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCameco Corp. | 22,416 | $966.1B | 0.01% | |
| 202 | SHELShell plc | 14,657 | $964.4B | 0.01% | |
| 203 | ZURVYZurich Insurance Group A.G. | 17,426 | $911.1B | 0.01% | |
| 204 | BROBrown & Brown Inc. | 12,389 | $881.0B | 0.01% | |
| 205 | TRINTrinity Capital Inc. | 56,899 | $826.7B | 0.01% | |
| 206 | TTENTotalEnergies S.E. | 12,080 | $814.0B | 0.01% | |
| 207 | IEIiShares 3-7 Year Treasury Bond | 6,940 | $812.9B | 0.01% | |
| 208 | WTWWillis Towers Watson plc | 3,342 | $806.1B | 0.01% | |
| 209 | DSDVYDSV A.S. | 9,127 | $801.5B | 0.01% | |
| 210 | AERAerCap Holdings N.V. | 10,775 | $800.8B | 0.01% | |
| 211 | MUFGMitsubishi UFJ Financial | 91,091 | $784.3B | 0.01% | |
| 212 | JBSSJohn B Sanfilippo & Son Inc. | 7,509 | $773.7B | 0.01% | |
| 213 | SONYSony Group Corp. | 8,109 | $767.8B | 0.01% | |
| 214 | FFC0Oaktree Specialty Lending Corp | 37,399 | $763.7B | 0.01% | |
| 215 | SDZNYSandoz Group | 23,608 | $755.7B | 0.01% | |
| 216 | —DBS Group Holdings Ltd. | 7,299 | $739.1B | 0.01% | |
| 217 | SAPSAP S.E. | 4,566 | $705.9B | 0.01% | |
| 218 | JJSFJ & J Snack Foods Corp. | 4,197 | $701.5B | 0.01% | |
| 219 | BACBank of America Corp. | 20,789 | $700.0B | 0.01% | |
| 220 | LVMUYLVMH Moet Hennessy Louis Vuitt | 4,295 | $697.7B | 0.01% | |
| 221 | INGING Groep N.V. | 46,201 | $693.9B | 0.01% | |
| 222 | SHOPShopify Inc. | 8,816 | $686.8B | 0.01% | |
| 223 | HLNHaleon plc | 82,104 | $675.7B | 0.01% | |
| 224 | RNMBYRheinmetall AG | 10,308 | $659.8B | 0.01% | |
| 225 | SCCOSouthern Copper Corp. | 7,595 | $653.7B | 0.01% | |
| 226 | BNPQYBNP Paribas S.A. | 18,328 | $636.7B | 0.01% | |
| 227 | NTDOYNintendo Co. Ltd. | 48,115 | $625.0B | 0.01% | |
| 228 | COPConocoPhillips | 5,267 | $611.3B | 0.01% | |
| 229 | MITSYMitsui & Co. Ltd. | 799 | $597.6B | 0.01% | |
| 230 | IEMGiShares Core MSCI Emerging Mar | 11,811 | $597.4B | 0.01% | |
| 231 | PKXPOSCO Holdings Inc. | 6,172 | $587.0B | 0.01% | |
| 232 | SWN1EURSouthwestern Energy Co. | 89,565 | $586.7B | 0.01% | |
| 233 | FANGDiamondback Energy Inc. | 3,739 | $579.8B | 0.01% | |
| 234 | BAMBrookfield Asset Management | 14,429 | $579.6B | 0.01% | |
| 235 | WPMWheaton Precious Metals Corp. | 11,568 | $570.8B | 0.01% | |
| 236 | EXEChesapeake Energy Corp. | 7,146 | $549.8B | 0.01% | |
| 237 | SMCAYSMC Corp. | 20,321 | $542.6B | 0.01% | |
| 238 | IAU*iShares Gold Trust ETF | 13,666 | $533.4B | 0.01% | |
| 239 | U6ZUranium Energy Corp. | 83,091 | $531.8B | 0.01% | |
| 240 | RGLDRoyal Gold Inc. | 4,384 | $530.3B | 0.01% | |
| 241 | FCXFreeport-McMoRan Inc. | 12,423 | $528.8B | 0.01% | |
| 242 | —Antofagasta PLC ADR | 24,199 | $527.8B | 0.01% | |
| 243 | WOPWoodside Energy Group Ltd. | 24,500 | $516.7B | 0.01% | |
| 244 | PXDEURPioneer Natural Resources Co. | 2,253 | $506.6B | 0.01% | |
| 245 | HESHess Corp. | 3,501 | $504.7B | 0.01% | |
| 246 | CTRACoterra Energy Inc. | 19,614 | $500.5B | 0.01% | |
| 247 | BHPBHP Billiton Ltd. | 7,318 | $499.9B | 0.01% | |
| 248 | XOMExxon Mobil Corp. | 4,985 | $498.4B | 0.01% | |
| 249 | APTVAptiv plc | 5,502 | $493.6B | 0.01% | |
| 250 | KMTUYKomatsu Ltd. | 18,148 | $471.1B | 0.01% | |
| 251 | MTRNMaterion Corp. | 3,619 | $470.9B | 0.01% | |
| 252 | GLNCYGlencore plc | 39,210 | $469.7B | 0.01% | |
| 253 | ABXBarrick Gold Corp. | 25,563 | $462.4B | 0.01% | |
| 254 | MMYTMakeMyTrip Ltd. | 9,772 | $459.1B | 0.01% | |
| 255 | SEASeabridge Gold Inc. | 37,792 | $458.4B | 0.01% | |
| 256 | CAECAE Inc. | 21,009 | $453.6B | 0.01% | |
| 257 | DMLDenison Mines Corp. | 254,894 | $451.2B | 0.01% | |
| 258 | AXPAmerican Express Co. | 2,400 | $449.6B | 0.01% | |
| 259 | NEMNewmont Mining Corp. | 10,089 | $417.6B | 0.01% | |
| 260 | FMXFomento Economico Mexicano S.A | 3,168 | $413.0B | 0.01% | |
| 261 | ARAntero Resources Corp. | 18,061 | $409.6B | 0.01% | |
| 262 | GOOGLAlphabet Inc. | 2,836 | $396.2B | 0.01% | |
| 263 | MOSMosaic Co. | 11,024 | $393.9B | 0.01% | |
| 264 | RHHBYRoche Holding A.G. | 10,775 | $390.4B | 0.01% | |
| 265 | AQLTiShares Core MSCI EAFE ETF | 5,386 | $378.9B | 0.01% | |
| 266 | MLB1MercadoLibre Inc. | 238 | $374.0B | 0.01% | |
| 267 | IVViShares Core S&P 500 ETF | 773 | $369.2B | 0.01% | |
| 268 | AAAlcoa Corp. | 10,388 | $353.2B | 0.00% | |
| 269 | BSMWInvesco BulletShares 2032 Munc | 13,011 | $339.1B | 0.00% | |
| 270 | IBMRiShares iBonds Dec 2029 Term M | 12,886 | $329.9B | 0.00% | |
| 271 | IBMPiShares iBonds Dec 2027 Term M | 12,517 | $318.1B | 0.00% | |
| 272 | BSMUInvesco BulletShares 2030 Muni | 14,061 | $315.2B | 0.00% | |
| 273 | SQMSociedad Quimica y Minera de C | 5,233 | $315.1B | 0.00% | |
| 274 | IBMQiShares iBonds Dec 2028 Term M | 12,189 | $311.9B | 0.00% | |
| 275 | VISTVista Energy S.A.B. de C.V. | 10,558 | $311.6B | 0.00% | |
| 276 | IBMOiShares iBonds Dec 2026 Term M | 12,186 | $310.9B | 0.00% | |
| 277 | LZRFYLocaliza Rent a Car S.A. | 22,475 | $291.3B | 0.00% | |
| 278 | GFIGold Fields Ltd. | 19,740 | $285.4B | 0.00% | |
| 279 | GBOOYGrupo Financiero Banorte S.A.B | 5,648 | $283.6B | 0.00% | |
| 280 | VLRSControladora Vuela Cia de Avia | 29,028 | $272.3B | 0.00% | |
| 281 | ETNEaton Corp. plc | 1,089 | $262.3B | 0.00% | |
| 282 | RDYDr Reddy's Laboratories Ltd. | 3,735 | $259.9B | 0.00% | |
| 283 | CWCurtiss-Wright Corp. | 1,160 | $258.4B | 0.00% | |
| 284 | —ICICI Bank Ltd. | 10,794 | $257.3B | 0.00% | |
| 285 | KOFCoca-Cola Femsa SAB de CV | 2,705 | $256.0B | 0.00% | |
| 286 | IAUMiShares Gold Trust Micro | 11,760 | $242.3B | 0.00% | |
| 287 | NVDANVIDIA Corp. | 487 | $241.2B | 0.00% | |
| 288 | HDBHDFC Bank Ltd. | 3,437 | $230.7B | 0.00% | |
| 289 | UI2Kemper Corp. | 4,470 | $217.6B | 0.00% | |
| 290 | KBKB Financial Group Inc. | 4,903 | $202.8B | 0.00% | |
| 291 | COSTCostco Wholesale Corp. | 304 | $200.7B | 0.00% | |
| 292 | VALEVale S.A. | 11,869 | $188.2B | 0.00% | |
| 293 | ECEcopetrol S.A. | 12,642 | $150.7B | 0.00% | |
| 294 | YJ3AJBS S.A. | 11,846 | $119.9B | 0.00% | |
| 295 | PTAIYPT Astra International Tbk | 15,116 | $111.0B | 0.00% | |
| 296 | WXXWYWuxi Biologics Cayman Inc. | 12,377 | $92.2B | 0.00% | |
| 297 | —Invesco Treasury Portfolio | 19,931 | $19.9B | 0.00% |
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