Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $394 Million
  • Q2 2025

Longfellow Investment Management CO LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $394 Million distributed in 265 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 $47.3M, Mplx LP with a value of $39.5M, Western Midstream Partners, LP with a value of $38.1M, Energy Transfer LP with a value of $35.1M, and Plains All American Pipeline LP with a value of $24.1M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $407M to 394M.

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 $394 Million
Energy: $239 Million
Financial Services: $32 Million
Healthcare: $26 Million
Technology: $16.8 Million
Industrials: $16.5 Million
Communication Services: $15.2 Million
Basic Materials: $14.2 Million
Consumer Defensive: $11 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$47.3 Million 11.99% of portfolio
1,524,314
Q2 2025 Reduced 10.06%
$50.2B
$39.5 Million 10.02% of portfolio
766,529
Q3 2024 Reduced 11.57%
$14.7B
$38.1 Million 9.68% of portfolio
985,718
Q1 2025 Added 90.51%
$53.7B
$35.1 Million 8.91% of portfolio
1,938,068
Q1 2025 Reduced 32.05%
$12.3B
$24.1 Million 6.1% of portfolio
1,312,831
Q3 2024 Reduced 11.57%
$34.5B
$21.1 Million 5.35% of portfolio
671,721
Q2 2025 New
$1.84B
$13.3 Million 3.38% of portfolio
345,764
Q2 2024 Reduced 10.62%
$54.7B
$7.96 Million 2.02% of portfolio
136,714
Q2 2025 Reduced 50.0%
$26B
$7.38 Million 1.87% of portfolio
131,752
Q3 2023 Reduced 6.5%
$138B
$7.31 Million 1.85% of portfolio
301,435
Q1 2025 Added 1.96%
$99B
$6.9 Million 1.75% of portfolio
148,983
Q2 2025 Added 611.31%
$3.25B
$6.16 Million 1.56% of portfolio
320,000
Q4 2024 New
$123B
$3.31 Million 0.84% of portfolio
22,160
Q2 2025 Added 259.8%
$139B
$3.18 Million 0.81% of portfolio
15,173
Q2 2025 New
$207B
$3.1 Million 0.79% of portfolio
25,038
Q2 2024 Reduced 0.17%
$1.78T
$3 Million 0.76% of portfolio
4,064
Q2 2025 New
$20.4B
$2.96 Million 0.75% of portfolio
260,062
Q2 2025 Reduced 4.95%
$137B
$2.85 Million 0.72% of portfolio
37,208
Q1 2024 Added 20.59%
$47.2B
$2.68 Million 0.68% of portfolio
276,085
Q1 2025 Added 47.81%
$79.8B
$2.63 Million 0.67% of portfolio
210,216
Q1 2025 Added 9.43%
$127B
$2.64 Million 0.67% of portfolio
19,882
Q2 2025 New
$67.4B
$2.62 Million 0.67% of portfolio
141,638
Q3 2024 Reduced 22.7%
$35.3B
$2.41 Million 0.61% of portfolio
998,136
Q2 2025 Reduced 75.13%
$2.26T
$2.31 Million 0.59% of portfolio
10,539
Q2 2025 Added 11,876.14%
$69.6B
$2.18 Million 0.55% of portfolio
321,223
Q2 2025 Reduced 21.55%
$1.24T
$2.15 Million 0.55% of portfolio
12,141
Q2 2025 Added 10,937.27%
$405B
$2.1 Million 0.53% of portfolio
5,736
Q2 2025 Added 0.14%
$3.48B
$2.02 Million 0.51% of portfolio
616,345
Q2 2025 Added 39.59%
$302B
$1.98 Million 0.5% of portfolio
13,856
Q4 2024 Reduced 6.03%
$3.69T
$1.92 Million 0.49% of portfolio
9,379
Q2 2025 Added 11,479.01%
$32.2B
$1.94 Million 0.49% of portfolio
626,569
Q1 2025 Added 24.47%
$442B
$1.93 Million 0.49% of portfolio
17,868
Q1 2025 Added 30.81%
$210B
$1.92 Million 0.49% of portfolio
6,514
Q2 2025 Reduced 12.7%
$112B
$1.95 Million 0.49% of portfolio
28,257
Q2 2025 New
$185B
$1.92 Million 0.49% of portfolio
22,499
Q2 2025 Reduced 8.84%
$381B
$1.81 Million 0.46% of portfolio
38,242
Q2 2025 Reduced 8.0%
$64.4B
$1.65 Million 0.42% of portfolio
6,453
Q1 2025 Added 51.73%
$69.2B
$1.59 Million 0.4% of portfolio
13,270
Q2 2025 Added 27.34%
$203B
$1.53 Million 0.39% of portfolio
19,376
Q1 2025 Added 20.39%
$120B
$1.55 Million 0.39% of portfolio
17,320
Q2 2025 Added 21.31%
$135B
$1.5 Million 0.38% of portfolio
6,513
Q2 2025 Added 0.12%
$293B
$1.5 Million 0.38% of portfolio
21,554
Q2 2025 Added 0.18%
$452B
$1.47 Million 0.37% of portfolio
9,635
Q2 2025 Added 23.89%
$113B
$1.41 Million 0.36% of portfolio
41,816
Q4 2023 New
$126B
$1.41 Million 0.36% of portfolio
41,675
Q2 2025 New
$859B
$1.39 Million 0.35% of portfolio
4,779
Q2 2025 Reduced 18.67%
$250B
$1.4 Million 0.35% of portfolio
9,925
Q2 2025 Reduced 12.16%
$203B
$1.4 Million 0.35% of portfolio
48,354
Q1 2025 Reduced 42.29%
$40.9B
$1.32 Million 0.34% of portfolio
12,452
Q1 2025 Added 30.96%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $394 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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