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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.11B
$12.6 Million 3.17% of portfolio
171,000
Q2 2023 New
$5.09B
$9.9 Million 2.49% of portfolio
396,180
Q3 2024 Added 0.01%
$3.53B
$1.71 Million 0.43% of portfolio
441,527
Q2 2024 Added 27.33%
$4.56B
$880,000 0.22% of portfolio
427,653
Q2 2024 Added 30.0%
$2.37B
$891,000 0.22% of portfolio
11,219
Q2 2023 New
$5.98B
$495,000 0.12% of portfolio
4,632
Q3 2024 Added 0.59%
$3.81B
$398,000 0.1% of portfolio
22,752
Q3 2024 Added 0.61%
$5.83B
$319,000 0.08% of portfolio
10,128
Q3 2024 Added 0.61%
$8.63B
$305,000 0.08% of portfolio
7,437
Q3 2024 Added 0.61%
$5.72B
$321,000 0.08% of portfolio
75,731
Q4 2023 New
$4.93B
$284,000 0.07% of portfolio
5,235
Q3 2024 Added 0.6%
$7.2B
$276,000 0.07% of portfolio
4,193
Q3 2024 Added 0.58%
$3.84B
$217,000 0.05% of portfolio
2,529
Q3 2024 Added 0.6%
$2.22B
$71,000 0.02% of portfolio
2,139
Q3 2024 Added 90.13%
$3.48B
$71,000 0.02% of portfolio
1,140
Q3 2024 New
$2.63B
$74,000 0.02% of portfolio
993
Q2 2024 New
$4.48B
$30,000 0.01% of portfolio
574
Q2 2024 New
$5.17B
$50,000 0.01% of portfolio
157
Q3 2024 New
$3.67B
$38,000 0.01% of portfolio
598
Q3 2024 New
$2.49B
$37,000 0.01% of portfolio
1,119
Q3 2024 New
$7.31B
$48,000 0.01% of portfolio
870
Q3 2024 New
$8.24B
$1,000 0.0% of portfolio
2
Q2 2021 Added 100.0%
$9.21B
$0 0.0% of portfolio
10
Q4 2022 Added 100.0%
$6.94B
$0 0.0% of portfolio
18
Q4 2022 Added 125.0%
$7.85B
$18,000 0.0% of portfolio
2,595
Q1 2024 New

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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