CONFLUENCE INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 6,440,688
- Description
- St. Louis Missouri based advisory led wealth manager with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/1/2026 | 295 | 6,440,688 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2025 | 1/5/2026 | 310 | 6,673,837 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 10/14/2025 | 294 | 7,009,398 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 7/1/2025 | 287 | 7,077,480 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2025 | 4/1/2025 | 294 | 6,944,798 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2024 | 1/2/2025 | 299 | 7,208,870 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2024 | 10/31/2024 | 298 | 7,482,005 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2024 | 7/1/2024 | 299 | 6,929,083 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2024 | 4/1/2024 | 296 | 7,436,065 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2023 | 11/5/2024 | 294 | 7,074,071 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2023 | 10/10/2023 | 290 | 6,461,517 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2023 | 7/3/2023 | 298 | 6,864,386 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2023 | 4/4/2023 | 301 | 6,788,674 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2022 | 1/4/2023 | 305 | 6,702,063 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 10/3/2022 | 298 | 5,993,386 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2022 | 7/12/2022 | 310 | 6,416,675 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2022 | 4/4/2022 | 310 | 7,149,891 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2021 | 1/4/2022 | 306 | 7,531,661 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2021 | 10/4/2021 | 299 | 7,126,206 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2021 | 7/1/2021 | 302 | 7,523,839 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2021 | 4/5/2021 | 300 | 7,124,419 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2020 | 1/25/2021 | 302 | 6,722,320 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q3 2020 | 10/19/2020 | 293 | 6,150,172 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2020 | 7/1/2020 | 291 | 5,991,744 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2020 | 6/3/2020 | 291 | 5,263,776 | 13F-HR/A - RESTATEMENT | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2020 | 4/8/2020 | 291 | 5,249,906 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2019 | 6/2/2020 | 291 | 6,250,263 | 13F-HR/A - RESTATEMENT | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2019 | 1/29/2020 | 283 | 6,799,319 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2019 | 6/2/2020 | 291 | 6,250,263 | 13F-HR/A - RESTATEMENT | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 7/21/2014 | 257 | 2,185,752 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 5/7/2014 | 252 | 1,974,435 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 2/4/2014 | 255 | 1,807,652 | 13F-HR | CONFLUENCE INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.639 M | 87.5% | 0 | 1.035 M | -1.035 M |
| ETFs | 801.9 K | 12.5% | 801.9 K | 0 | 801.9 K |
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Fund Snapshot
Q1 2026
Latest filed
4/1/2026
Total value ($000)
6,440,688
Holdings
295
QoQ value change ($000)
-233,149
(-3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.