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
DISDisney Walt Co Recent Activity	0.61%	$2.408M 25,038 shares@ $96.19 avg price
HDBHdfc Bank Ltd Recent Activity	0.59%	$2.328M 37,208 shares@ $62.56 avg price
VALEVale S A Recent Activity	0.55%	$2.182M 186,778 shares@ $11.68 avg price
CVXChevron Corp New Recent Activity Increased 0.61%	0.55%	$2.171M 14,745 shares@ $147.27 avg price	Increased 0.61%
ITUBItau Unibanco Hldg S A Recent Activity	0.55%	$2.166M 325,768 shares@ $6.65 avg price
JNJJohnson & Johnson Recent Activity Increased 0.61%	0.54%	$2.139M 13,196 shares@ $162.07 avg price	Increased 0.61%
IBMInternational Business Machs Recent Activity Increased 0.61%	0.51%	$2.036M 9,208 shares@ $221.09 avg price	Increased 0.61%
HDHome Depot Inc Recent Activity Increased 0.6%	0.5%	$1.996M 4,927 shares@ $405.2 avg price	Increased 0.6%
TAt&t Inc Recent Activity Increased 0.62%	0.5%	$1.962M 89,169 shares@ $22.0 avg price	Increased 0.62%
UGPUltrapar Participacoes Sa Recent Activity	0.43%	$1.713M 441,527 shares@ $3.89 avg price