Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $441 Million
  • Q1 2024

Longfellow Investment Management CO LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $441 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $73.6M, Energy Transfer LP with a value of $66.8M, Mplx LP with a value of $45.4M, Plains All American Pipeline LP with a value of $33.1M, and Western Midstream Partners, LP with a value of $18.7M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $405M to 441M.

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 $441 Million
Energy: $284 Million
Utilities: $29.8 Million
Financial Services: $21.3 Million
Healthcare: $17.5 Million
Communication Services: $16.8 Million
Basic Materials: $16.1 Million
Technology: $14.6 Million
Consumer Defensive: $14.3 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$73.6 Million 16.68% of portfolio
2,521,428
Q4 2023 Added 10.02%
$49.4B
$66.8 Million 15.14% of portfolio
4,246,176
Q4 2023 Added 30.27%
$42.7B
$45.4 Million 10.3% of portfolio
1,093,138
Q3 2023 Reduced 16.98%
$12.2B
$33.1 Million 7.5% of portfolio
1,885,265
Q3 2023 Reduced 17.1%
$15.3B
$18.7 Million 4.23% of portfolio
524,705
Q3 2023 Added 1.95%
$1.61B
$14 Million 3.17% of portfolio
386,864
Q3 2023 Reduced 10.09%
$4.94B
$13 Million 2.95% of portfolio
171,000
Q2 2023 New
$70.9B
$12.4 Million 2.8% of portfolio
342,000
Q4 2023 Added 280.0%
$4.75B
$9.72 Million 2.2% of portfolio
396,084
Q4 2023 Added 72.21%
$33.3B
$8.73 Million 1.98% of portfolio
243,522
Q1 2024 Added 0.05%
$173B
$8.36 Million 1.89% of portfolio
199,155
Q1 2024 Added 0.13%
$157B
$7.39 Million 1.68% of portfolio
266,407
Q1 2024 Added 1.85%
$16.6B
$7.35 Million 1.67% of portfolio
188,263
Q1 2024 Added 0.1%
$23.4B
$6.51 Million 1.47% of portfolio
131,752
Q3 2023 Reduced 6.5%
$126B
$3.61 Million 0.82% of portfolio
81,796
Q2 2023 Reduced 0.15%
$76.9B
$3.29 Million 0.74% of portfolio
183,243
Q3 2023 Reduced 10.16%
$93.3B
$2.92 Million 0.66% of portfolio
192,108
Q4 2023 Reduced 24.16%
$33.1B
$2.85 Million 0.65% of portfolio
1,150,631
Q4 2023 Added 53.23%
$13.9B
$2.76 Million 0.62% of portfolio
273,595
Q1 2023 Added 163.21%
$310B
$2.3 Million 0.52% of portfolio
14,556
Q1 2024 Added 0.75%
$50.4B
$2.28 Million 0.52% of portfolio
186,778
Q3 2023 Added 15.67%
$58.4B
$2.26 Million 0.51% of portfolio
325,768
Q4 2023 Added 36.2%
$0
$2.16 Million 0.49% of portfolio
85,500
Q4 2023 New
$121B
$2.08 Million 0.47% of portfolio
37,208
Q1 2024 Added 20.59%
$385B
$2.06 Million 0.47% of portfolio
13,011
Q1 2024 Added 0.61%
$4.35B
$1.98 Million 0.45% of portfolio
346,766
Q1 2023 New
$316B
$1.9 Million 0.43% of portfolio
50,179
Q1 2024 Added 0.75%
$119B
$1.7 Million 0.39% of portfolio
26,873
Q1 2024 Reduced 29.31%
$89.7B
$1.68 Million 0.38% of portfolio
30,976
Q1 2024 Added 24.56%
$477B
$1.67 Million 0.38% of portfolio
14,354
Q1 2024 Reduced 14.67%
$149B
$1.68 Million 0.38% of portfolio
17,191
Q1 2024 Added 0.74%
$346B
$1.65 Million 0.37% of portfolio
4,305
Q1 2024 Reduced 8.17%
$133B
$1.55 Million 0.35% of portfolio
88,017
Q1 2024 Added 0.68%
$581B
$1.48 Million 0.33% of portfolio
7,377
Q1 2024 Added 0.14%
$155B
$1.42 Million 0.32% of portfolio
7,439
Q1 2024 Reduced 35.63%
$107B
$1.34 Million 0.3% of portfolio
15,414
Q1 2024 Reduced 17.7%
$176B
$1.34 Million 0.3% of portfolio
7,683
Q1 2024 Added 0.77%
$83.2B
$1.34 Million 0.3% of portfolio
30,809
Q1 2024 Added 0.77%
$146B
$1.23 Million 0.28% of portfolio
9,634
Q1 2024 Added 61.18%
$158B
$1.17 Million 0.27% of portfolio
12,800
Q1 2024 Added 0.78%
$73.6B
$1.19 Million 0.27% of portfolio
9,334
Q1 2024 Added 67.46%
$98B
$1.17 Million 0.27% of portfolio
7,900
Q1 2024 Added 66.77%
$231B
$1.16 Million 0.26% of portfolio
6,627
Q1 2024 Added 0.74%
$395B
$1.09 Million 0.25% of portfolio
6,724
Q1 2024 Added 0.69%
$44.1B
$1.11 Million 0.25% of portfolio
9,473
Q1 2024 Added 0.78%
$166B
$1.11 Million 0.25% of portfolio
11,792
Q1 2024 Added 23.19%
$143B
$1.08 Million 0.25% of portfolio
16,949
Q1 2024 Added 11.15%
$100B
$1.1 Million 0.25% of portfolio
41,816
Q4 2023 New
$32.1B
$1.11 Million 0.25% of portfolio
193,076
Q3 2023 Added 50.03%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $441 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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