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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$53.3 Million 13.39% of portfolio
1,829,932
Q3 2024 Reduced 10.19%
$56.4B
$47.5 Million 11.93% of portfolio
2,956,884
Q3 2024 Reduced 11.57%
$47.9B
$34.1 Million 8.57% of portfolio
766,529
Q3 2024 Reduced 11.57%
$12.3B
$22.8 Million 5.73% of portfolio
1,312,831
Q3 2024 Reduced 11.57%
$14.5B
$15.8 Million 3.97% of portfolio
413,214
Q2 2024 Reduced 21.25%
$86.6B
$13.9 Million 3.49% of portfolio
342,000
Q4 2023 Added 280.0%
$5.11B
$12.6 Million 3.17% of portfolio
171,000
Q2 2023 New
$34.4B
$12.6 Million 3.16% of portfolio
235,157
Q3 2024 Reduced 3.48%
$1.59B
$12.2 Million 3.07% of portfolio
345,764
Q2 2024 Reduced 10.62%
$5.09B
$9.9 Million 2.49% of portfolio
396,180
Q3 2024 Added 0.01%
$34.2B
$9.79 Million 2.46% of portfolio
4,013,613
Q2 2024 Added 248.82%
$178B
$8.97 Million 2.25% of portfolio
199,663
Q3 2024 Added 0.12%
$141B
$8.46 Million 2.13% of portfolio
292,177
Q3 2024 Added 0.12%
$124B
$7.81 Million 1.96% of portfolio
150,896
Q3 2024 Added 0.16%
$100B
$6.46 Million 1.62% of portfolio
126,650
Q3 2024 Added 0.15%
$25.8B
$6.42 Million 1.61% of portfolio
131,752
Q3 2023 Reduced 6.5%
$92.2B
$3.15 Million 0.79% of portfolio
141,638
Q3 2024 Reduced 22.7%
$15B
$2.81 Million 0.71% of portfolio
273,595
Q1 2023 Added 163.21%
$93.1B
$2.77 Million 0.7% of portfolio
192,108
Q4 2023 Reduced 24.16%
$209B
$2.41 Million 0.61% of portfolio
25,038
Q2 2024 Reduced 0.17%
$118B
$2.33 Million 0.58% of portfolio
37,208
Q1 2024 Added 20.59%
$45.6B
$2.18 Million 0.55% of portfolio
186,778
Q3 2023 Added 15.67%
$316B
$2.17 Million 0.55% of portfolio
14,745
Q3 2024 Added 0.61%
$407B
$2.14 Million 0.54% of portfolio
13,196
Q3 2024 Added 0.6%
$58.4B
$2.17 Million 0.54% of portfolio
325,768
Q4 2023 Added 36.2%
$199B
$2.04 Million 0.51% of portfolio
9,208
Q3 2024 Added 0.6%
$420B
$2 Million 0.5% of portfolio
4,927
Q3 2024 Added 0.59%
$164B
$1.96 Million 0.49% of portfolio
89,169
Q3 2024 Added 0.61%
$508B
$1.7 Million 0.43% of portfolio
14,537
Q3 2024 Added 0.61%
$3.53B
$1.71 Million 0.43% of portfolio
441,527
Q2 2024 Added 27.33%
$373B
$1.48 Million 0.37% of portfolio
37,393
Q3 2024 Added 0.61%
$177B
$1.43 Million 0.36% of portfolio
11,781
Q3 2024 Added 0.61%
$152B
$1.45 Million 0.36% of portfolio
17,168
Q3 2024 Added 0.61%
$134B
$1.43 Million 0.36% of portfolio
22,816
Q3 2024 Added 0.61%
$113B
$1.41 Million 0.35% of portfolio
15,613
Q3 2024 Added 0.61%
$79.8B
$1.35 Million 0.34% of portfolio
11,018
Q3 2024 Added 0.6%
$192B
$1.34 Million 0.34% of portfolio
32,084
Q3 2024 Added 0.61%
$111B
$1.35 Million 0.34% of portfolio
16,106
Q3 2024 Added 0.61%
$25.7B
$1.34 Million 0.34% of portfolio
503,398
Q2 2024 Added 63.69%
$72.7B
$1.35 Million 0.34% of portfolio
4,534
Q3 2024 Reduced 12.89%
$253B
$1.33 Million 0.33% of portfolio
11,725
Q3 2024 Added 50.78%
$35B
$1.23 Million 0.31% of portfolio
13,861
Q3 2024 Added 0.6%
$37.6B
$1.25 Million 0.31% of portfolio
193,076
Q3 2023 Added 50.03%
$229B
$1.25 Million 0.31% of portfolio
11,945
Q3 2024 Added 0.61%
$104B
$1.25 Million 0.31% of portfolio
41,816
Q4 2023 New
$142B
$1.24 Million 0.31% of portfolio
11,802
Q3 2024 Added 0.61%
$95.8B
$1.23 Million 0.31% of portfolio
9,010
Q3 2024 Added 0.6%
$221B
$1.14 Million 0.29% of portfolio
6,719
Q3 2024 Added 0.58%
$46.2B
$1.16 Million 0.29% of portfolio
9,597
Q3 2024 Added 0.61%

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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