CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed January 2, 2025
Portfolio Value
$7208.9T
Holdings
299
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBTJohn Bean Technologies Corp. | 105,676 | $13.4T | 0.19% | |
| 102 | IBTIiShares iBonds Dec 2028 Term T | 610,084 | $13.4T | 0.19% | |
| 103 | URAGlobal X Uranium ETF | 470,405 | $12.6T | 0.17% | |
| 104 | SPHYSPDR Portfolio High Yield Bond | 496,053 | $11.6T | 0.16% | |
| 105 | LULULululemon Athletica Inc. | 29,842 | $11.4T | 0.16% | |
| 106 | AZEKAzek Co. Inc. | 231,087 | $11.0T | 0.15% | |
| 107 | IBDXiShares iBonds Dec 2032 Term C | 411,172 | $10.1T | 0.14% | |
| 108 | IBDWiShares iBonds Dec 2031 Term C | 496,614 | $10.1T | 0.14% | |
| 109 | IGSBiShares 1-5 Year Investment Gr | 194,307 | $10.0T | 0.14% | |
| 110 | CNMDCONMED Corp. | 140,205 | $9.6T | 0.13% | |
| 111 | IBMSiShares iBonds Dec 2032 Term T | 426,060 | $9.5T | 0.13% | |
| 112 | VVVValvoline Inc. | 251,391 | $9.1T | 0.13% | |
| 113 | DFNMDimensional National Municipal | 177,417 | $8.5T | 0.12% | |
| 114 | PZAPowershares Insured National M | 332,758 | $7.9T | 0.11% | |
| 115 | IBDYiShares iBonds Dec 2033 Term C | 311,170 | $7.8T | 0.11% | |
| 116 | IBMSiShares iBonds Dec 2029 Term T | 360,901 | $7.7T | 0.11% | |
| 117 | HTGCHercules Capital Inc. | 382,163 | $7.7T | 0.11% | |
| 118 | MAINMain Street Capital Corp. | 131,043 | $7.7T | 0.11% | |
| 119 | IBHGiShares iBonds Dec 2030 Term T | 399,627 | $7.7T | 0.11% | |
| 120 | TLHiShares Barclays 10-20 Year Tr | 76,906 | $7.7T | 0.11% | |
| 121 | IIIVi3 Verticals Inc. | 292,629 | $6.7T | 0.09% | |
| 122 | BSMYInvesco BulletShares 2028 Muni | 267,630 | $6.2T | 0.09% | |
| 123 | BXSLBlackstone Secured Lending Fun | 192,470 | $6.2T | 0.09% | |
| 124 | ITA*iShares US Aerospace & Defense | 41,178 | $6.0T | 0.08% | |
| 125 | IBDUiShares iBonds Dec 2029 Term C | 254,736 | $5.8T | 0.08% | |
| 126 | BSMRInvesco BulletShares 2027 Muni | 240,509 | $5.7T | 0.08% | |
| 127 | BSMUInvesco BulletShares 2030 Muni | 253,992 | $5.5T | 0.08% | |
| 128 | BSMYInvesco BulletShares 2031 Muni | 256,727 | $5.4T | 0.07% | |
| 129 | IEIiShares 3-7 Year Treasury Bond | 46,315 | $5.4T | 0.07% | |
| 130 | TSLXSixth Street Specialty Lending | 251,182 | $5.4T | 0.07% | |
| 131 | GBDCGolub Capital BDC Inc. | 347,488 | $5.3T | 0.07% | |
| 132 | IWDiShares Russell 1000 Value ETF | 28,375 | $5.3T | 0.07% | |
| 133 | BSMQInvesco BulletShares 2026 Muni | 215,731 | $5.1T | 0.07% | |
| 134 | QQQInvesco BulletShares 2025 Muni | 205,599 | $5.0T | 0.07% | |
| 135 | FLJPFranklin FTSE Japan ETF | 174,192 | $5.0T | 0.07% | |
| 136 | BBDCBarings BDC Inc. | 517,753 | $5.0T | 0.07% | |
| 137 | NMFCNew Mountain Finance Corp. | 429,806 | $4.8T | 0.07% | |
| 138 | BAMBrookfield Asset Management | 85,418 | $4.6T | 0.06% | |
| 139 | OWLBlue Owl Capital Corp. III | 310,424 | $4.5T | 0.06% | |
| 140 | XLESPDR Energy Select Sector ETF | 51,642 | $4.4T | 0.06% | |
| 141 | HACKAmplify Cyber Security ETF | 59,321 | $4.4T | 0.06% | |
| 142 | CVCOCavco Industries Inc. | 9,603 | $4.3T | 0.06% | |
| 143 | RBCRBC Bearings Inc. | 14,235 | $4.3T | 0.06% | |
| 144 | IBDSiShares iBonds Dec 2027 Term C | 165,459 | $4.0T | 0.05% | |
| 145 | STCStewart Information Services C | 55,965 | $3.8T | 0.05% | |
| 146 | HYMBSPDR Nuveen S&P High Yield Mun | 146,177 | $3.7T | 0.05% | |
| 147 | MLNVanEck Vectors Long Municipal | 205,938 | $3.7T | 0.05% | |
| 148 | SPBSpectrum Brands Holdings Inc. | 42,095 | $3.6T | 0.05% | |
| 149 | ENOVEnovis Corp | 79,622 | $3.5T | 0.05% | |
| 150 | MOVMovado Group Inc. | 176,057 | $3.5T | 0.05% | |
| 151 | TRIPTripAdvisor Inc. | 233,858 | $3.5T | 0.05% | |
| 152 | HYDVanEck High Yield Muni ETF | 66,492 | $3.5T | 0.05% | |
| 153 | BRK-BBerkshire Hathaway Inc. - A | 5 | $3.4T | 0.05% | |
| 154 | HAYWHayward Holdings Inc. | 216,520 | $3.3T | 0.05% | |
| 155 | HGTYHagerty Inc. | 337,100 | $3.3T | 0.05% | |
| 156 | AIFAltus Group Ltd. | 81,838 | $3.2T | 0.04% | |
| 157 | SLRCSLR Investment Corp. | 187,478 | $3.0T | 0.04% | |
| 158 | AOUTAmerican Outdoor Brands Inc. | 191,398 | $2.9T | 0.04% | |
| 159 | EPCEdgewell Personal Care Co. | 84,772 | $2.8T | 0.04% | |
| 160 | SPNSSapiens International Corp. N. | 104,749 | $2.8T | 0.04% | |
| 161 | UFPTUFP Technologies Inc. | 11,221 | $2.7T | 0.04% | |
| 162 | SIVRabrdn Physical Silver Shares E | 97,377 | $2.7T | 0.04% | |
| 163 | JJSFJ & J Snack Foods Corp. | 16,544 | $2.6T | 0.04% | |
| 164 | BSMTInvesco BulletShares 2029 Muni | 110,451 | $2.5T | 0.04% | |
| 165 | HTOSJW Group | 49,167 | $2.4T | 0.03% | |
| 166 | MRTNMarten Transport Ltd. | 154,916 | $2.4T | 0.03% | |
| 167 | WGOWinnebago Industries Inc. | 50,542 | $2.4T | 0.03% | |
| 168 | CLBCore Laboratories N.V. | 136,359 | $2.4T | 0.03% | |
| 169 | GSBDGoldman Sachs BDC Inc. | 192,149 | $2.3T | 0.03% | |
| 170 | SHMSPDR Nuveen Barclays Capital S | 48,745 | $2.3T | 0.03% | |
| 171 | CNNECannae Holdings Inc. | 113,684 | $2.3T | 0.03% | |
| 172 | FSPFranklin Street Properties Cor | 1,231,656 | $2.3T | 0.03% | |
| 173 | CSWCCapital Southwest Corp. | 100,242 | $2.2T | 0.03% | |
| 174 | PNNTPennantPark Investment Corp. | 302,560 | $2.1T | 0.03% | |
| 175 | BCSFBain Capital Specialty Finance | 119,920 | $2.1T | 0.03% | |
| 176 | TSMTaiwan Semiconductor Manufactu | 10,340 | $2.0T | 0.03% | |
| 177 | FFC0Oaktree Specialty Lending Corp | 130,410 | $2.0T | 0.03% | |
| 178 | NCDLNuveen Churchill Direct Lendin | 118,602 | $2.0T | 0.03% | |
| 179 | HCSGHealthcare Services Group Inc. | 168,841 | $2.0T | 0.03% | |
| 180 | IBMOiShares iBonds Dec 2026 Term M | 75,478 | $1.9T | 0.03% | |
| 181 | BXBlackstone Group LP | 11,000 | $1.9T | 0.03% | |
| 182 | JBSSJohn B Sanfilippo & Son Inc. | 20,991 | $1.8T | 0.03% | |
| 183 | KBDCKayne Anderson BDC | 109,957 | $1.8T | 0.03% | |
| 184 | AEMAgnico Eagle Mines Ltd. | 20,408 | $1.6T | 0.02% | |
| 185 | PSBDPalmer Square Capital BDC Inc. | 104,546 | $1.6T | 0.02% | |
| 186 | CCAPCrescent Capital BDC Inc. | 73,839 | $1.4T | 0.02% | |
| 187 | SHELShell plc | 22,011 | $1.4T | 0.02% | |
| 188 | RNMBYRheinmetall AG | 10,492 | $1.3T | 0.02% | |
| 189 | MFICMidCap Financial Investment Co | 88,644 | $1.2T | 0.02% | |
| 190 | CCOCameco Corp. | 22,815 | $1.2T | 0.02% | |
| 191 | FSKFS KKR Capital Corp. | 53,055 | $1.2T | 0.02% | |
| 192 | ACNAccenture plc | 3,231 | $1.1T | 0.02% | |
| 193 | MUBiShares National Muni Bond ETF | 10,501 | $1.1T | 0.02% | |
| 194 | NLYAnnaly Capital Management Inc. | 60,648 | $1.1T | 0.02% | |
| 195 | MUFGMitsubishi UFJ Financial | 92,999 | $1.1T | 0.02% | |
| 196 | CYBRCyberArk Software Ltd. | 3,245 | $1.1T | 0.01% | |
| 197 | AERAerCap Holdings N.V. | 11,286 | $1.1T | 0.01% | |
| 198 | SAPSAP S.E. | 4,325 | $1.1T | 0.01% | |
| 199 | TTNDYTechtronic Industries Co. Ltd. | 16,176 | $1.1T | 0.01% | |
| 200 | —DBS Group Holdings Ltd. | 8,168 | $1.0T | 0.01% |