Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $407 Million
  • Q1 2025

Longfellow Investment Management CO LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Million distributed in 275 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 $57.9M, Mplx LP with a value of $41M, Western Midstream Partners, LP with a value of $40.4M, Energy Transfer LP with a value of $36M, and Plains All American Pipeline LP with a value of $26.3M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $388M to 407M.

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 $407 Million
Energy: $239 Million
Financial Services: $24.5 Million
Consumer Defensive: $24.1 Million
Basic Materials: $19.5 Million
Technology: $19.2 Million
Real Estate: $18 Million
Healthcare: $17.8 Million
Communication Services: $15.1 Million
Other: $30.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$57.9 Million 14.2% of portfolio
1,694,782
Q1 2025 Reduced 4.16%
$52B
$41 Million 10.07% of portfolio
766,529
Q3 2024 Reduced 11.57%
$15.3B
$40.4 Million 9.91% of portfolio
985,718
Q1 2025 Added 90.51%
$55.5B
$36 Million 8.84% of portfolio
1,938,068
Q1 2025 Reduced 32.05%
$12.1B
$26.3 Million 6.45% of portfolio
1,312,831
Q3 2024 Reduced 11.57%
$1.71B
$14.6 Million 3.59% of portfolio
345,764
Q2 2024 Reduced 10.62%
$39.6B
$13.2 Million 3.24% of portfolio
273,433
Q4 2024 Added 16.28%
$40B
$9.35 Million 2.3% of portfolio
4,013,613
Q2 2024 Added 248.82%
$29.6B
$8.7 Million 2.14% of portfolio
131,752
Q3 2023 Reduced 6.5%
$104B
$7.86 Million 1.93% of portfolio
130,957
Q1 2025 Reduced 12.79%
$127B
$7.64 Million 1.88% of portfolio
301,435
Q1 2025 Added 1.96%
$183B
$7.53 Million 1.85% of portfolio
165,907
Q1 2025 Reduced 18.42%
$1.92B
$7.46 Million 1.83% of portfolio
703,758
Q1 2025 Added 543.82%
$7.39B
$6.5 Million 1.6% of portfolio
196,533
Q1 2025 Reduced 50.33%
$3.35B
$6.4 Million 1.57% of portfolio
320,000
Q4 2024 New
$88.5B
$4.67 Million 1.15% of portfolio
205,496
Q3 2024 Added 151.23%
$0
$2.97 Million 0.73% of portfolio
118,150
Q1 2025 Added 176.37%
$44.6B
$2.76 Million 0.68% of portfolio
276,085
Q1 2025 Added 47.81%
$78.5B
$2.58 Million 0.63% of portfolio
141,638
Q3 2024 Reduced 22.7%
$136B
$2.47 Million 0.61% of portfolio
37,208
Q1 2024 Added 20.59%
$205B
$2.47 Million 0.61% of portfolio
25,038
Q2 2024 Reduced 0.17%
$16.5B
$2.39 Million 0.59% of portfolio
273,595
Q1 2023 Added 163.21%
$278B
$2.32 Million 0.57% of portfolio
13,856
Q4 2024 Reduced 6.03%
$65.1B
$2.25 Million 0.55% of portfolio
409,472
Q1 2025 Added 25.69%
$453B
$2.13 Million 0.52% of portfolio
17,868
Q1 2025 Added 30.81%
$388B
$2.1 Million 0.52% of portfolio
5,728
Q1 2025 Added 23.66%
$239B
$1.86 Million 0.46% of portfolio
7,462
Q1 2025 Reduced 13.76%
$356B
$1.73 Million 0.43% of portfolio
41,568
Q1 2025 Added 18.31%
$189B
$1.74 Million 0.43% of portfolio
19,376
Q1 2025 Added 20.39%
$147B
$1.75 Million 0.43% of portfolio
24,681
Q1 2025 Added 15.13%
$177B
$1.64 Million 0.4% of portfolio
8,437
Q1 2025 Added 65.5%
$56.5B
$1.53 Million 0.38% of portfolio
6,453
Q1 2025 Added 51.73%
$142B
$1.54 Million 0.38% of portfolio
6,505
Q1 2025 Added 45.62%
$118B
$1.5 Million 0.37% of portfolio
14,277
Q1 2025 Added 17.01%
$785B
$1.44 Million 0.35% of portfolio
5,876
Q1 2025 Added 22.09%
$195B
$1.37 Million 0.34% of portfolio
48,354
Q1 2025 Reduced 42.29%
$29.1B
$1.4 Million 0.34% of portfolio
626,569
Q1 2025 Added 24.47%
$67.9B
$1.34 Million 0.33% of portfolio
10,421
Q1 2025 Added 0.65%
$3.34B
$1.36 Million 0.33% of portfolio
441,527
Q2 2024 Added 27.33%
$264B
$1.33 Million 0.33% of portfolio
21,515
Q1 2025 Added 16.92%
$391B
$1.29 Million 0.32% of portfolio
7,777
Q1 2025 Reduced 37.3%
$224B
$1.32 Million 0.32% of portfolio
11,299
Q1 2025 Added 24.73%
$156B
$1.31 Million 0.32% of portfolio
35,411
Q1 2025 Added 17.43%
$119B
$1.32 Million 0.32% of portfolio
41,816
Q4 2023 New
$97.4B
$1.28 Million 0.31% of portfolio
20,945
Q1 2025 Reduced 85.9%
$40.3B
$1.25 Million 0.31% of portfolio
27,351
Q1 2025 Added 117.71%
$171B
$1.25 Million 0.31% of portfolio
8,130
Q1 2025 Added 62.31%
$16.4B
$1.18 Million 0.29% of portfolio
386,152
Q4 2024 Added 100.0%
$199B
$1.16 Million 0.29% of portfolio
8,793
Q1 2025 Reduced 20.58%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $407 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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