Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $388 Million
  • Q4 2024

Longfellow Investment Management CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $388 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $55.9M, Enterprise Products Partners L.P. with a value of $55.5M, Mplx LP with a value of $36.7M, Plains All American Pipeline LP with a value of $22.4M, and Western Midstream Partners, LP with a value of $19.9M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $398M to 388M.

Longfellow Investment Management CO LLC is based out at Boston, MA

Below you can find more details about Longfellow Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
Energy: $228 Million
Healthcare: $25.9 Million
Consumer Defensive: $24.5 Million
Financial Services: $19.2 Million
Utilities: $18 Million
Communication Services: $16.7 Million
Technology: $15.7 Million
Basic Materials: $15.2 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$55.9 Million 14.42% of portfolio
2,852,118
Q4 2024 Reduced 3.54%
$73.1B
$55.5 Million 14.31% of portfolio
1,768,356
Q4 2024 Reduced 3.36%
$54.2B
$36.7 Million 9.47% of portfolio
766,529
Q3 2024 Reduced 11.57%
$14.4B
$22.4 Million 5.79% of portfolio
1,312,831
Q3 2024 Reduced 11.57%
$16.1B
$19.9 Million 5.13% of portfolio
517,415
Q4 2024 Added 25.22%
$1.82B
$12.8 Million 3.3% of portfolio
345,764
Q2 2024 Reduced 10.62%
$6.86B
$11.2 Million 2.88% of portfolio
395,687
Q4 2024 Reduced 0.12%
$36B
$10.2 Million 2.63% of portfolio
273,433
Q4 2024 Added 16.28%
$119B
$8.4 Million 2.17% of portfolio
148,518
Q4 2024 Reduced 1.58%
$180B
$8.13 Million 2.1% of portfolio
203,379
Q4 2024 Added 1.86%
$97.4B
$7.85 Million 2.03% of portfolio
150,155
Q4 2024 Added 18.56%
$148B
$7.84 Million 2.02% of portfolio
295,634
Q4 2024 Added 1.18%
$30.1B
$7.43 Million 1.92% of portfolio
4,013,613
Q2 2024 Added 248.82%
$30.6B
$7 Million 1.81% of portfolio
131,752
Q3 2023 Reduced 6.5%
$3.52B
$5.57 Million 1.44% of portfolio
320,000
Q4 2024 New
$85B
$5.12 Million 1.32% of portfolio
120,753
Q4 2024 Reduced 64.69%
$89.5B
$3.1 Million 0.8% of portfolio
141,638
Q3 2024 Reduced 22.7%
$198B
$2.79 Million 0.72% of portfolio
25,038
Q2 2024 Reduced 0.17%
$97.3B
$2.47 Million 0.64% of portfolio
192,108
Q4 2023 Reduced 24.16%
$111B
$2.38 Million 0.61% of portfolio
37,208
Q1 2024 Added 20.59%
$15.2B
$2.07 Million 0.53% of portfolio
273,595
Q1 2023 Added 163.21%
$307B
$2.01 Million 0.52% of portfolio
13,856
Q4 2024 Reduced 6.03%
$190B
$1.91 Million 0.49% of portfolio
83,784
Q4 2024 Reduced 6.04%
$234B
$1.9 Million 0.49% of portfolio
8,653
Q4 2024 Reduced 6.03%
$394B
$1.8 Million 0.46% of portfolio
4,632
Q4 2024 Reduced 5.99%
$424B
$1.79 Million 0.46% of portfolio
12,404
Q4 2024 Reduced 6.0%
$46.1B
$1.66 Million 0.43% of portfolio
186,778
Q3 2023 Added 15.67%
$56.5B
$1.62 Million 0.42% of portfolio
325,768
Q4 2023 Added 36.2%
$227B
$1.6 Million 0.41% of portfolio
16,094
Q4 2024 Added 37.26%
$360B
$1.54 Million 0.4% of portfolio
35,136
Q4 2024 Reduced 6.04%
$158B
$1.51 Million 0.39% of portfolio
21,438
Q4 2024 Reduced 6.04%
$461B
$1.47 Million 0.38% of portfolio
13,660
Q4 2024 Reduced 6.03%
$138B
$1.4 Million 0.36% of portfolio
15,135
Q4 2024 Reduced 6.03%
$19.9B
$1.37 Million 0.35% of portfolio
386,152
Q4 2024 Added 100.0%
$181B
$1.28 Million 0.33% of portfolio
11,071
Q4 2024 Reduced 6.03%
$79.5B
$1.27 Million 0.33% of portfolio
10,354
Q4 2024 Reduced 6.03%
$971M
$1.24 Million 0.32% of portfolio
109,309
Q4 2024 New
$99.7B
$1.25 Million 0.32% of portfolio
41,816
Q4 2023 New
$130B
$1.21 Million 0.31% of portfolio
12,202
Q4 2024 Added 3.39%
$141B
$1.16 Million 0.3% of portfolio
16,132
Q4 2024 Reduced 6.03%
$120B
$1.17 Million 0.3% of portfolio
14,675
Q4 2024 Reduced 6.01%
$3.15B
$1.16 Million 0.3% of portfolio
441,527
Q2 2024 Added 27.33%
$775B
$1.15 Million 0.3% of portfolio
4,813
Q4 2024 Reduced 6.01%
$160B
$1.13 Million 0.29% of portfolio
30,154
Q4 2024 Reduced 6.02%
$223B
$1.14 Million 0.29% of portfolio
9,059
Q4 2024 Reduced 24.16%
$59.8B
$1.13 Million 0.29% of portfolio
41,303
Q4 2024 Reduced 6.04%
$0
$1.08 Million 0.28% of portfolio
42,750
Q3 2024 Reduced 50.0%
$84.9B
$1.07 Million 0.28% of portfolio
8,467
Q4 2024 Reduced 6.03%
$41.3B
$1.07 Million 0.28% of portfolio
9,018
Q4 2024 Reduced 6.03%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $388 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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