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| Happy Holidays!! thanks for using AUM13F!! |
| Confluence Investment Management LLC
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| CRD # | 146019 |
| SEC # | 801-68723 |
| CIK # | 0001442056 |
| AUM | $7.3 B (2025-03-21) |
| Employees | 55 (44% Investors, 0% Brokers) |
| Phone | 314-743-5090 |
| Address | 20 Allen Avenue, Ste 300 Saint Louis, MO 63119 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ace Ltd | 0.2 | ||
| Snap-On Inc | 0.2 | ||
| Paychex Inc | 0.2 | ||
| Northern Trust Corp | 0.2 | ||
| Progressive Corp/Oh/ | 0.1 | ||
| Analog Devices Inc | 0.1 | ||
| Linde PLC | 0.1 | ||
| Wisconsin Energy Corp | 0.1 | ||
| Broadridge Financial Solutions Inc | 0.1 | ||
| Southern Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14,671 | 4.7 |
| (b) Individuals (high net worth individuals) | 1,055 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 58 | 0.1 |
| (h) Charitable organizations | 112 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 236 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 16,134 | 7.3 |
| By Discretionary | ||
| Discretionary | 16,134 | 7.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16,134 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.2 | |
| Total | 16,134 | 7.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001442056] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
McMorgan & Company LLC
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|
CA | 7.4 |
|
ARAX Advisory Partners LLC
✚
|
CO | 7.3 |
|
Pyrford International Ltd
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|
7.3 | |
|
Plancorp LLC
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|
MO | 7.3 |
|
R M Davis Inc
✚
|
ME | 7.3 |
|
Nicholas Hoffman & Company LLC
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|
GA | 7.2 |
|
BNY Mellon Securities Corporation
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|
NY | 7.1 |
|
DSM Capital Partners LLC
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|
FL | 7.1 |
|
Crossmark Global Investments Inc
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|
TX | 7.1 |
|
Glenmede Investment Management LP
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|
PA | 7.1 |