Nicole Tremblay

@Longfellow Investment Management Co Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$399.448M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TAt&t Inc Recent Activity Increased 0.62%	0.5%	$1.962M 89,169 shares@ $22.0 avg price	Increased 0.62%
XOMExxon Mobil Corp Recent Activity Increased 0.61%	0.43%	$1.704M 14,537 shares@ $117.22 avg price	Increased 0.61%
BACBank America Corp Recent Activity Increased 0.62%	0.38%	$1.484M 37,393 shares@ $39.68 avg price	Increased 0.62%
NEENextera Energy Inc Recent Activity Increased 0.61%	0.37%	$1.451M 17,168 shares@ $84.53 avg price	Increased 0.61%
CCitigroup Inc Recent Activity Increased 0.62%	0.36%	$1.428M 22,816 shares@ $62.61 avg price	Increased 0.62%
RTXRtx Corporation Recent Activity Increased 0.61%	0.36%	$1.427M 11,781 shares@ $121.17 avg price	Increased 0.61%
MDTMedtronic Plc Recent Activity Increased 0.61%	0.36%	$1.406M 15,613 shares@ $90.03 avg price	Increased 0.61%
EOGEog Res Inc Recent Activity Increased 0.61%	0.34%	$1.354M 11,018 shares@ $122.94 avg price	Increased 0.61%
GILDGilead Sciences Inc Recent Activity Increased 0.61%	0.34%	$1.35M 16,106 shares@ $83.84 avg price	Increased 0.61%
CMCSAComcast Corp New Recent Activity Increased 0.61%	0.34%	$1.34M 32,084 shares@ $41.78 avg price	Increased 0.61%