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  Name: CONFLUENCE INVESTMENT MANAGEMENT LLC
  City: ST. LOUIS
  State: MO
  Zip: 63119
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,436,060,000
  Total Value Change : $974,547,000
  Securities Held Change : 6
   
All Securities Held : 296
  New Positions : 28
  Closed Positions : 27
  Increased Positions : 95
  Unchanged Positions : 4
  Decreased Positions : 169

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 153 - $602,100.00 $3,172,000 5 0.04% 515,000 0 0    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 175 - $120.62 $1,445,000 11,000 0.02% 266,000 0 0.002    Asset Management
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 260 - $0.00 $308,000 12,189 0% 10,000 0 0.014    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp 262 - $256.98 $297,000 1,160 0% 70,000 0 0.003    Aerospace/Defense Pro...

      4 Records Found
  1    
Page 1 of 1
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