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
$72M
$7.23 Million 0.59% of portfolio
1,502,500
Q3 2024 Added 17.84%
$1.23B
$7.11 Million 0.58% of portfolio
825,000
Q3 2024 Added 6.8%
$3.66T
$7.16 Million 0.58% of portfolio
30,750
Q4 2023 Reduced 6.82%
$407M
$7.16 Million 0.58% of portfolio
600,000
Q3 2024 Added 71.43%
$192M
$7.01 Million 0.57% of portfolio
210,000
Q3 2024 Added 13.51%
$82.8B
$6.92 Million 0.56% of portfolio
7,800
Q3 2024 Added 24.8%
$52.1B
$6.91 Million 0.56% of portfolio
63,000
Q3 2024 Added 6.78%
$121M
$6.42 Million 0.52% of portfolio
522,500
Q3 2024 Added 25.9%
$1.1B
$6.27 Million 0.51% of portfolio
915,000
Q3 2024 Added 25.34%
$1.95B
$6.16 Million 0.5% of portfolio
54,500
Q3 2024 Added 36.25%
$16.3B
$5.83 Million 0.47% of portfolio
43,500
Q3 2024 Added 45.0%
$111B
$5.36 Million 0.44% of portfolio
64,000
Q2 2023 Reduced 1.54%
$0
$5.32 Million 0.43% of portfolio
352,719
Q3 2024 Added 3.19%
$413M
$5.18 Million 0.42% of portfolio
267,500
Q3 2024 Added 9.18%
$162M
$5.13 Million 0.42% of portfolio
190,000
Q3 2024 Reduced 7.99%
$60.3M
$5.21 Million 0.42% of portfolio
6,200,000
Q3 2024 Added 7.17%
$662M
$4.88 Million 0.4% of portfolio
300,000
Q3 2024 Added 3.45%
$1.06B
$4.96 Million 0.4% of portfolio
127,500
Q3 2024 Added 218.75%
$1.25B
$4.92 Million 0.4% of portfolio
306,000
Q1 2022 Reduced 31.59%
$774M
$4.77 Million 0.39% of portfolio
39,500
Q3 2024 Added 43.64%
$9.9B
$4.83 Million 0.39% of portfolio
50,000
Q3 2023 Reduced 28.57%
$0
$4.75 Million 0.39% of portfolio
255,078
Q3 2024 Added 3.12%
$154B
$4.65 Million 0.38% of portfolio
22,500
Q4 2022 Reduced 15.09%
$116B
$4.6 Million 0.37% of portfolio
51,041
Q3 2021 Reduced 1.67%
$138M
$4.39 Million 0.36% of portfolio
255,000
Q1 2024 Added 104.0%
$63.9B
$4.4 Million 0.36% of portfolio
18,250
Q2 2023 Reduced 1.35%
$550M
$4.14 Million 0.34% of portfolio
346,500
Q3 2024 Reduced 5.71%
$264B
$4.12 Million 0.33% of portfolio
4,950
Q4 2023 Added 4.21%
$79.2M
$3.73 Million 0.3% of portfolio
1,541,050
Q2 2024 Reduced 1.91%
$2.27B
$3.58 Million 0.29% of portfolio
38,500
Q4 2023 Added 71.11%
$637M
$3.62 Million 0.29% of portfolio
150,000
Q2 2024 New
$85.7B
$3.42 Million 0.28% of portfolio
22,500
Q1 2023 Reduced 10.0%
$66.7M
$3.48 Million 0.28% of portfolio
610,000
Q3 2024 Added 1.24%
$6.09B
$3.42 Million 0.28% of portfolio
27,500
Q3 2024 Added 37.5%
$1.11B
$3.26 Million 0.26% of portfolio
225,000
Q3 2024 Reduced 5.26%
$41B
$2.9 Million 0.24% of portfolio
32,500
Q3 2024 Added 18.18%
$6.23B
$2.99 Million 0.24% of portfolio
13,700
Q3 2024 Added 9.6%
$130M
$2.79 Million 0.23% of portfolio
350,000
Q3 2024 New
$2.34B
$2.56 Million 0.21% of portfolio
25,000
Q3 2024 New
$53.5M
$2.35 Million 0.19% of portfolio
1,000,000
Q3 2024 Added 150.0%
$5.35B
$2.38 Million 0.19% of portfolio
52,500
Q2 2021 Reduced 2.78%
$11.6B
$2.38 Million 0.19% of portfolio
15,000
Q3 2024 Reduced 45.45%
$438M
$2.34 Million 0.19% of portfolio
400,000
Q4 2023 Added 33.33%
$108B
$2.3 Million 0.19% of portfolio
10,000
Q1 2022 New
$1.22B
$2.06 Million 0.17% of portfolio
80,000
Q3 2024 Added 128.57%
$39.3B
$2.05 Million 0.17% of portfolio
45,500
Q3 2024 Added 9.64%
$13B
$2.13 Million 0.17% of portfolio
42,000
Q3 2024 New
$9.62B
$2.04 Million 0.17% of portfolio
2,500
Q2 2017 New
$120M
$2 Million 0.16% of portfolio
165,886
Q3 2024 Reduced 59.33%

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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