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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$2.47 Million 0.61% of portfolio
25,038
Q2 2024 Reduced 0.17%
$278B
$2.32 Million 0.57% of portfolio
13,856
Q4 2024 Reduced 6.03%
$451B
$2.13 Million 0.52% of portfolio
17,868
Q1 2025 Added 30.81%
$390B
$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%
$359B
$1.73 Million 0.43% of portfolio
41,568
Q1 2025 Added 18.31%
$785B
$1.44 Million 0.35% of portfolio
5,876
Q1 2025 Added 22.09%
$261B
$1.33 Million 0.33% of portfolio
21,515
Q1 2025 Added 16.92%
$396B
$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%
$234B
$1.13 Million 0.28% of portfolio
3,631
Q1 2025 Added 27.67%
$289B
$1.1 Million 0.27% of portfolio
15,380
Q1 2025 New
$264B
$896,000 0.22% of portfolio
5,645
Q1 2025 Reduced 34.98%
$325B
$832,000 0.2% of portfolio
3,974
Q1 2025 Reduced 25.24%
$211B
$640,000 0.16% of portfolio
1,172
Q1 2025 New
$387B
$404,000 0.1% of portfolio
2,376
Q4 2024 Reduced 5.94%
$556B
$9,000 0.0% of portfolio
18
Q4 2022 Added 12.5%
$273B
$9,000 0.0% of portfolio
18
Q2 2024 Added 12.5%
$597B
$9,000 0.0% of portfolio
28
Q4 2022 Added 16.67%
$267B
$7,000 0.0% of portfolio
87
Q1 2024 Added 200.0%
$337B
$15,000 0.0% of portfolio
140
Q2 2024 Added 833.33%
$433B
$6,000 0.0% of portfolio
44
Q2 2023 Reduced 20.0%
$311B
$7,000 0.0% of portfolio
101
Q1 2025 Reduced 99.24%
$454B
$12,000 0.0% of portfolio
13
Q4 2022 Added 44.44%
$1.02T
$17,000 0.0% of portfolio
110
Q3 2023 Reduced 15.38%
$200B
$4,000 0.0% of portfolio
13
Q4 2021 Reduced 18.75%
$2.09T
$16,000 0.0% of portfolio
88
Q2 2024 Reduced 8.33%
$3.39T
$17,000 0.0% of portfolio
81
Q2 2023 Reduced 16.49%
$720B
$4,000 0.0% of portfolio
5
Q4 2022 Reduced 61.54%

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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