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| Confluence Investment Management LLC
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| |
|---|---|
| CRD # | 146019 |
| SEC # | 801-68723 |
| CIK # | 0001442056 |
| AUM | $7.2 BB (2024-03-21) |
| Employees | 54 (43% Investors, 0% Brokers) |
| Phone | 314-743-5090 |
| Address | 20 Allen Avenue, Ste 300 Saint Louis, MO 63119 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PGR | 67.5 | 0.2 | |
| CB | 82.4 | 0.2 | |
| ADI | 77.2 | 0.2 | |
| PEP | 226.8 | 0.2 | |
| LIN | 147.5 | 0.2 | |
| LMT | 112.0 | 0.1 | |
| SNA | 10.7 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| PAYX | 43.3 | 0.1 | |
| CL | 66.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15,801 | 4.8 |
| (b) Individuals (high net worth individuals) | 964 | 1.7 |
| (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 | 69 | 0.1 |
| (h) Charitable organizations | 129 | 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 | 242 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 17,208 | 7.2 |
| By Discretionary | ||
| Discretionary | 17,208 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17,208 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.2 | |
| Total | 17,208 | 7.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442056] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Citizens Securities Inc
✚
|
RI | 7.3 |
|
Kestra Private Wealth Services LLC
✚
|
TX | 7.3 |
|
Kornitzer Capital Management Inc
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KS | 7.2 |
|
Homestead Advisers Corp
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|
VA | 7.2 |
|
DSM Capital Partners LLC
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|
FL | 7.1 |
|
Sarofim Trust Co
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TX | 7.1 |
|
Orgel Wealth Management LLC
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|
WI | 7.1 |
|
Capital Analysts LLC
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PA | 7.1 |
|
Parallel Advisors LLC
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CA | 7.1 |
|
Mission Wealth Management LP
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|
CA | 7.1 |