Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $398 Million
  • Q3 2024

Longfellow Investment Management CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 261 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 $53.3M, Energy Transfer LP with a value of $47.5M, Mplx LP with a value of $34.1M, Plains All American Pipeline LP with a value of $22.8M, and Western Midstream Partners, LP with a value of $15.8M.

Examining the 13F form we can see an increase of $372K in the current position value, from $397M to 398M.

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 $398 Million
Energy: $219 Million
Utilities: $30.2 Million
Healthcare: $26.5 Million
Consumer Defensive: $25.8 Million
Financial Services: $21 Million
Basic Materials: $19.3 Million
Communication Services: $17.9 Million
Technology: $17.6 Million
Other: $20 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$2.41 Million 0.61% of portfolio
25,038
Q2 2024 Reduced 0.17%
$280B
$2.17 Million 0.55% of portfolio
14,745
Q3 2024 Added 0.61%
$378B
$2.14 Million 0.54% of portfolio
13,196
Q3 2024 Added 0.6%
$200B
$2.04 Million 0.51% of portfolio
9,208
Q3 2024 Added 0.6%
$402B
$2 Million 0.5% of portfolio
4,927
Q3 2024 Added 0.59%
$441B
$1.7 Million 0.43% of portfolio
14,537
Q3 2024 Added 0.61%
$354B
$1.48 Million 0.37% of portfolio
37,393
Q3 2024 Added 0.61%
$248B
$1.33 Million 0.33% of portfolio
11,725
Q3 2024 Added 50.78%
$209B
$1.25 Million 0.31% of portfolio
11,945
Q3 2024 Added 0.61%
$211B
$1.14 Million 0.29% of portfolio
6,719
Q3 2024 Added 0.58%
$310B
$1.12 Million 0.28% of portfolio
5,655
Q3 2024 Added 0.59%
$697B
$1.08 Million 0.27% of portfolio
5,121
Q3 2024 Added 0.59%
$270B
$1.02 Million 0.26% of portfolio
14,234
Q3 2024 Reduced 14.61%
$240B
$1.04 Million 0.26% of portfolio
19,579
Q3 2024 Added 0.61%
$215B
$920,000 0.23% of portfolio
3,023
Q3 2024 Added 0.57%
$398B
$437,000 0.11% of portfolio
2,526
Q3 2024 Reduced 33.16%
$457B
$7,000 0.0% of portfolio
44
Q2 2023 Reduced 20.0%
$468B
$10,000 0.0% of portfolio
18
Q2 2024 Added 12.5%
$519B
$7,000 0.0% of portfolio
28
Q4 2022 Added 16.67%
$250B
$7,000 0.0% of portfolio
87
Q1 2024 Added 200.0%
$730B
$4,000 0.0% of portfolio
5
Q4 2022 Reduced 61.54%
$422B
$11,000 0.0% of portfolio
13
Q4 2022 Added 44.44%
$231B
$4,000 0.0% of portfolio
13
Q4 2021 Reduced 18.75%
$3.25T
$16,000 0.0% of portfolio
39
Q2 2024 Reduced 13.33%
$208B
$4,000 0.0% of portfolio
9
Q3 2023 Reduced 30.77%
$504B
$8,000 0.0% of portfolio
18
Q4 2022 Added 12.5%
$4.09T
$18,000 0.0% of portfolio
81
Q2 2023 Reduced 16.49%
$2.29T
$16,000 0.0% of portfolio
88
Q2 2024 Reduced 8.33%
$1.17T
$18,000 0.0% of portfolio
110
Q3 2023 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $398 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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