First Long Island Investors, LLC Portfolio Holdings

First Long Island Investors, LLC

  • $1.25 Billion
  • Q3 2024

First Long Island Investors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.7M, Unitedhealth Group Inc with a value of $62.2M, Automatic Data Processing Inc with a value of $56M, Amazon Com Inc with a value of $55.2M, and Abbott Laboratories with a value of $46.2M.

Examining the 13F form we can see an increase of $89M in the current position value, from $1.16B to 1.25B.

Below you can find more details about First Long Island Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $307 Million
Healthcare: $234 Million
Industrials: $179 Million
Consumer Cyclical: $173 Million
Financial Services: $167 Million
Communication Services: $106 Million
Consumer Defensive: $71 Million
Energy: $15 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$74.7 Million 5.96% of portfolio
173,741
Q3 2024 Added 0.24%
$468B
$62.2 Million 4.96% of portfolio
106,373
Q3 2024 Added 0.43%
$122B
$56 Million 4.47% of portfolio
202,446
Q3 2024 Added 1.52%
$2.29T
$55.2 Million 4.41% of portfolio
296,264
Q3 2024 Added 2.34%
$200B
$46.2 Million 3.68% of portfolio
404,839
Q3 2024 Added 19.65%
$336B
$45.4 Million 3.62% of portfolio
373,744
Q3 2024 Reduced 7.58%
$83.1B
$43.5 Million 3.47% of portfolio
68,921
Q3 2024 Added 0.77%
$154B
$42.9 Million 3.42% of portfolio
158,309
Q3 2024 Added 0.69%
$4.09T
$38 Million 3.03% of portfolio
163,068
Q3 2024 Added 91.5%
$1.14T
$37 Million 2.95% of portfolio
223,044
Q3 2024 Added 0.09%
$504B
$34.6 Million 2.76% of portfolio
70,055
Q3 2024 Added 3.08%
$172B
$31.8 Million 2.54% of portfolio
186,909
Q3 2024 Added 0.29%
$519B
$30.1 Million 2.4% of portfolio
109,340
Q3 2024 Added 1.43%
$310B
$27.6 Million 2.2% of portfolio
139,696
Q3 2024 Reduced 0.63%
$231B
$26.8 Million 2.14% of portfolio
75,761
Q3 2024 Added 1.19%
$141B
$26.7 Million 2.13% of portfolio
82,741
Q3 2024 Reduced 0.48%
$193B
$26.6 Million 2.12% of portfolio
218,743
Q3 2024 Reduced 0.36%
$155B
$26 Million 2.07% of portfolio
27,377
Q3 2024 Reduced 0.49%
$697B
$25.8 Million 2.06% of portfolio
122,584
Q3 2024 Reduced 0.49%
$208B
$24.8 Million 1.98% of portfolio
47,878
Q3 2024 Added 1.36%
$121B
$24.7 Million 1.97% of portfolio
161,303
Q3 2024 Added 10.71%
$42.9B
$23.9 Million 1.91% of portfolio
334,869
Q3 2024 Reduced 0.54%
$120B
$21.9 Million 1.75% of portfolio
290,987
Q3 2024 Added 4.8%
$402B
$20.7 Million 1.65% of portfolio
51,143
Q3 2024 Reduced 0.59%
$1.32T
$20.4 Million 1.63% of portfolio
35,694
Q3 2024 Added 10.33%
$378B
$19.4 Million 1.55% of portfolio
119,754
Q3 2024 Reduced 0.84%
$1.02T
$18.4 Million 1.47% of portfolio
105,984
Q3 2024 Added 24.95%
$168B
$18.2 Million 1.45% of portfolio
435,827
Q3 2024 Reduced 0.48%
$730B
$16.9 Million 1.35% of portfolio
19,130
Q3 2024 Added 1.84%
$211B
$16.4 Million 1.31% of portfolio
96,377
Q3 2024 Reduced 0.77%
$215B
$16.2 Million 1.29% of portfolio
53,059
Q3 2024 Reduced 0.99%
$91.7B
$15.6 Million 1.25% of portfolio
114,808
Q3 2024 Reduced 0.53%
$71.2B
$15.5 Million 1.24% of portfolio
338,848
Q3 2024 Reduced 0.44%
$166B
$15.5 Million 1.23% of portfolio
55,651
Q3 2024 Added 1.38%
$81.4B
$15.2 Million 1.21% of portfolio
206,563
Q3 2024 Added 0.63%
$79.5B
$15.2 Million 1.21% of portfolio
57,944
Q3 2024 Reduced 0.52%
$68.6B
$15 Million 1.2% of portfolio
128,199
Q3 2024 New
$280B
$15 Million 1.19% of portfolio
101,646
Q3 2024 Reduced 0.63%
$36.7B
$12.1 Million 0.96% of portfolio
46,810
Q3 2024 Added 5.51%
$204B
$11.2 Million 0.9% of portfolio
116,684
Q3 2024 Added 64.1%
$53.6B
$11.1 Million 0.88% of portfolio
87,283
Q3 2024 Added 1.24%
$75.3B
$10.9 Million 0.87% of portfolio
21,527
Q3 2024 New
$1.17T
$10.8 Million 0.86% of portfolio
64,663
Q3 2024 Added 0.01%
$48.4B
$9.91 Million 0.79% of portfolio
16,990
Q3 2024 Added 2.31%
$181B
$9.5 Million 0.76% of portfolio
15,304
Q3 2024 Reduced 18.16%
$50.3B
$9.41 Million 0.75% of portfolio
70,106
Q3 2024 New
$405B
$8.74 Million 0.7% of portfolio
12,316
Q3 2024 Reduced 21.13%
$77.2B
$6.67 Million 0.53% of portfolio
34,143
Q2 2024 Added 13.03%
$185B
$6.68 Million 0.53% of portfolio
13,600
Q1 2024 Reduced 7.48%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.25 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track First Long Island Investors, LLC Portfolio

Follow First Long Island Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email