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Nicole Tremblay

@Longfellow Investment Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$399.448MTotal holdings261
Assets growth rate0.31%Assets growth rate (2-Q avg)-4.81%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Longfellow Investment Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Longfellow Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 399.448M in assets, with a quarterly growth rate of 0.31% and a 2-quarter average growth rate of -4.81%. The portfolio is managed by Nicole Tremblay, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QCOMQualcomm Inc
Recent Activity
New Position
0.18%
$679,180
3,994 shares@ $170.06 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.15%
$563,776
4,756 shares@ $118.54 avg price
TRVTravelers Companies Inc
Recent Activity
New Position
0.12%
$469,411
2,005 shares@ $234.13 avg price
PPGPpg Inds Inc
Recent Activity
New Position
0.12%
$468,776
3,539 shares@ $132.47 avg price
AIGAmerican Intl Group Inc
Recent Activity
New Position
0.11%
$425,759
5,814 shares@ $73.23 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
New Position
0.02%
$79,560
7,800 shares@ $10.2 avg price
CUBWULionheart Holdings
Recent Activity
New Position
0.02%
$76,478
7,520 shares@ $10.17 avg price
FSHPUFlag Ship Acquisition Corp
Recent Activity
New Position
0.02%
$76,027
7,520 shares@ $10.11 avg price
GRAF⤦Graf Global Corp
Recent Activity
New Position
0.02%
$75,787
7,556 shares@ $10.04 avg price
ENVEnvestnet Inc
Recent Activity
New Position
0.02%
$71,387
1,140 shares@ $62.63 avg price