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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
AMTAmerican Tower Corp New
Recent Activity
Decreased -20.05%
0.17%
$646,052
2,778 shares@ $232.57 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -23.82%
0.14%
$523,116
4,537 shares@ $115.3 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -58.05%
0.13%
$500,968
857 shares@ $584.57 avg price
MMM3m Co
Recent Activity
Decreased -56.33%
0.12%
$464,643
3,399 shares@ $136.7 avg price
FEFirstenergy Corp
Recent Activity
Decreased -34.95%
0.12%
$444,742
10,028 shares@ $44.36 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -33.15%
0.11%
$437,503
2,526 shares@ $173.2 avg price
SOSouthern Co
Recent Activity
Decreased -28.77%
0.11%
$436,742
4,843 shares@ $90.19 avg price
CLXClorox Co Del
Recent Activity
Decreased -31.34%
0.1%
$379,254
2,328 shares@ $162.91 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -66.17%
0.01%
$10,466
114 shares@ $91.81 avg price