Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.23 Billion
  • Q3 2024

Needham Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $63M, Pdf Solutions Inc with a value of $55.7M, Super Micro Computer, Inc. with a value of $54.4M, Vicor Corp with a value of $38.2M, and Nova Ltd. with a value of $35.4M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $1.16B to 1.23B.

Needham Investment Management LLC is based out at New York, NY

Below you can find more details about Needham Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $681 Million
Industrials: $290 Million
Healthcare: $60.2 Million
Basic Materials: $53.6 Million
Consumer Cyclical: $46.9 Million
Communication Services: $33.1 Million
Consumer Defensive: $27.7 Million
Financial Services: $19.4 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$586M
$63 Million 5.11% of portfolio
2,272,200
Q3 2024 Reduced 1.2%
$1.12B
$55.7 Million 4.52% of portfolio
1,759,550
Q3 2024 Added 32.3%
$1.13B
$54.4 Million 4.42% of portfolio
130,750
Q3 2024 Added 4.85%
$1.68B
$38.2 Million 3.1% of portfolio
906,439
Q3 2024 Added 2.42%
$5.07B
$35.4 Million 2.87% of portfolio
169,750
Q3 2024 Reduced 3.28%
$496M
$29.8 Million 2.42% of portfolio
5,250,000
Q3 2024 Added 7.91%
$2.91B
$28.5 Million 2.31% of portfolio
620,000
Q3 2024 Added 8.58%
$9.77B
$28.5 Million 2.31% of portfolio
275,000
Q3 2024 Added 11.11%
$14.8B
$27 Million 2.19% of portfolio
240,000
Q3 2024 Added 2.78%
$470M
$25 Million 2.03% of portfolio
2,337,740
Q3 2024 Added 7.1%
$32.7B
$25 Million 2.03% of portfolio
288,000
Q3 2024 Added 10.13%
$1.99B
$23.8 Million 1.93% of portfolio
1,260,000
Q3 2024 Added 39.23%
$1.35B
$22.4 Million 1.82% of portfolio
677,500
Q3 2024 Added 10.88%
$174M
$22.5 Million 1.82% of portfolio
2,482,500
Q3 2024 Added 25.38%
$5.42B
$22.1 Million 1.8% of portfolio
231,500
Q3 2024 Added 19.33%
$256M
$21.1 Million 1.71% of portfolio
2,735,000
Q3 2024 Added 14.68%
$480M
$19.7 Million 1.6% of portfolio
1,029,250
Q3 2024 Added 19.97%
$1.03B
$19.4 Million 1.57% of portfolio
650,000
Q3 2024 Added 21.5%
$1.47B
$18.9 Million 1.53% of portfolio
762,500
Q3 2024 Added 6.75%
$347M
$18.5 Million 1.5% of portfolio
267,500
Q3 2024 Added 10.77%
$1.77B
$18.2 Million 1.48% of portfolio
2,327,500
Q3 2024 Added 10.83%
$196B
$18.1 Million 1.47% of portfolio
29,250
Q2 2023 Reduced 2.5%
$269M
$17.5 Million 1.42% of portfolio
677,500
Q3 2024 Added 5.86%
$343M
$16.4 Million 1.33% of portfolio
1,420,000
Q3 2024 Added 38.54%
$14.4B
$16.4 Million 1.33% of portfolio
180,000
Q3 2024 Added 33.33%
$7.32B
$15.9 Million 1.29% of portfolio
230,000
Q3 2024 Added 76.92%
$1.19B
$15.7 Million 1.27% of portfolio
447,500
Q3 2024 Added 7.19%
$984M
$15.3 Million 1.24% of portfolio
1,265,000
Q3 2024 Added 29.08%
$6.24B
$15.3 Million 1.24% of portfolio
109,500
Q3 2024 Added 2.82%
$13.2B
$14.7 Million 1.19% of portfolio
60,756
Q3 2024 Added 0.25%
$1.34B
$14.6 Million 1.18% of portfolio
83,000
Q3 2024 Added 6.41%
$7.84B
$14 Million 1.14% of portfolio
53,000
Q3 2024 Added 32.5%
$7.19B
$13.5 Million 1.1% of portfolio
124,500
Q3 2024 Added 1.22%
$87.9B
$12.4 Million 1.01% of portfolio
16,000
Q1 2024 Reduced 5.88%
$3.78B
$11.7 Million 0.95% of portfolio
427,500
Q3 2024 Added 98.84%
$2B
$11.7 Million 0.95% of portfolio
179,550
Q3 2024 Reduced 4.37%
$189B
$11.3 Million 0.92% of portfolio
270,000
Q2 2023 Reduced 2.7%
$12.2B
$11.4 Million 0.92% of portfolio
147,000
Q3 2024 Reduced 2.65%
$12.2B
$10.7 Million 0.87% of portfolio
152,500
Q3 2024 Added 38.64%
$35.5B
$10.5 Million 0.86% of portfolio
58,000
Q1 2024 Reduced 8.66%
$6.69B
$10 Million 0.81% of portfolio
247,500
Q3 2024 Added 7.84%
$1.9B
$9.7 Million 0.79% of portfolio
250,000
Q3 2024 Added 42.86%
$2.37B
$9.35 Million 0.76% of portfolio
512,500
Q3 2024 Reduced 3.08%
$1.26B
$8.74 Million 0.71% of portfolio
600,000
Q2 2024 Added 33.33%
$4.26B
$8.23 Million 0.67% of portfolio
48,000
Q3 2024 Added 2.13%
$683M
$8.19 Million 0.66% of portfolio
482,500
Q3 2024 Added 12.21%
$598M
$7.92 Million 0.64% of portfolio
1,335,000
Q3 2024 Reduced 5.32%
$79.3M
$7.85 Million 0.64% of portfolio
2,875,000
Q3 2024 Added 5.5%
$23.1B
$7.76 Million 0.63% of portfolio
4,950
Q3 2024 Added 86.79%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.23 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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