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
$3.3T
$74.7 Million 5.96% of portfolio
173,741
Q3 2024 Added 0.24%
$503B
$62.2 Million 4.96% of portfolio
106,373
Q3 2024 Added 0.43%
$125B
$56 Million 4.47% of portfolio
202,446
Q3 2024 Added 1.52%
$2.42T
$55.2 Million 4.41% of portfolio
296,264
Q3 2024 Added 2.34%
$224B
$46.2 Million 3.68% of portfolio
404,839
Q3 2024 Added 19.65%
$308B
$45.4 Million 3.62% of portfolio
373,744
Q3 2024 Reduced 7.58%
$85.5B
$43.5 Million 3.47% of portfolio
68,921
Q3 2024 Added 0.77%
$162B
$42.9 Million 3.42% of portfolio
158,309
Q3 2024 Added 0.69%
$3.85T
$38 Million 3.03% of portfolio
163,068
Q3 2024 Added 91.5%
$1.16T
$37 Million 2.95% of portfolio
223,044
Q3 2024 Added 0.09%
$523B
$34.6 Million 2.76% of portfolio
70,055
Q3 2024 Added 3.08%
$193B
$31.8 Million 2.54% of portfolio
186,909
Q3 2024 Added 0.29%
$549B
$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%
$236B
$26.8 Million 2.14% of portfolio
75,761
Q3 2024 Added 1.19%
$151B
$26.7 Million 2.13% of portfolio
82,741
Q3 2024 Reduced 0.48%
$201B
$26.6 Million 2.12% of portfolio
218,743
Q3 2024 Reduced 0.36%
$159B
$26 Million 2.07% of portfolio
27,377
Q3 2024 Reduced 0.49%
$782B
$25.8 Million 2.06% of portfolio
122,584
Q3 2024 Reduced 0.49%
$205B
$24.8 Million 1.98% of portfolio
47,878
Q3 2024 Added 1.36%
$131B
$24.7 Million 1.97% of portfolio
161,303
Q3 2024 Added 10.71%
$42.4B
$23.9 Million 1.91% of portfolio
334,869
Q3 2024 Reduced 0.54%
$132B
$21.9 Million 1.75% of portfolio
290,987
Q3 2024 Added 4.8%
$423B
$20.7 Million 1.65% of portfolio
51,143
Q3 2024 Reduced 0.59%
$1.53T
$20.4 Million 1.63% of portfolio
35,694
Q3 2024 Added 10.33%
$395B
$19.4 Million 1.55% of portfolio
119,754
Q3 2024 Reduced 0.84%
$1.05T
$18.4 Million 1.47% of portfolio
105,984
Q3 2024 Added 24.95%
$165B
$18.2 Million 1.45% of portfolio
435,827
Q3 2024 Reduced 0.48%
$764B
$16.9 Million 1.35% of portfolio
19,130
Q3 2024 Added 1.84%
$207B
$16.4 Million 1.31% of portfolio
96,377
Q3 2024 Reduced 0.77%
$213B
$16.2 Million 1.29% of portfolio
53,059
Q3 2024 Reduced 0.99%
$97.6B
$15.6 Million 1.25% of portfolio
114,808
Q3 2024 Reduced 0.53%
$70.8B
$15.5 Million 1.24% of portfolio
338,848
Q3 2024 Reduced 0.44%
$163B
$15.5 Million 1.23% of portfolio
55,651
Q3 2024 Added 1.38%
$78.3B
$15.2 Million 1.21% of portfolio
206,563
Q3 2024 Added 0.63%
$78.8B
$15.2 Million 1.21% of portfolio
57,944
Q3 2024 Reduced 0.52%
$71.5B
$15 Million 1.2% of portfolio
128,199
Q3 2024 New
$305B
$15 Million 1.19% of portfolio
101,646
Q3 2024 Reduced 0.63%
$29.4B
$12.1 Million 0.96% of portfolio
46,810
Q3 2024 Added 5.51%
$206B
$11.2 Million 0.9% of portfolio
116,684
Q3 2024 Added 64.1%
$52.9B
$11.1 Million 0.88% of portfolio
87,283
Q3 2024 Added 1.24%
$78.4B
$10.9 Million 0.87% of portfolio
21,527
Q3 2024 New
$1.2T
$10.8 Million 0.86% of portfolio
64,663
Q3 2024 Added 0.01%
$47.4B
$9.91 Million 0.79% of portfolio
16,990
Q3 2024 Added 2.31%
$167B
$9.5 Million 0.76% of portfolio
15,304
Q3 2024 Reduced 18.16%
$52.9B
$9.41 Million 0.75% of portfolio
70,106
Q3 2024 New
$435B
$8.74 Million 0.7% of portfolio
12,316
Q3 2024 Reduced 21.13%
$79.7B
$6.67 Million 0.53% of portfolio
34,143
Q2 2024 Added 13.03%
$202B
$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
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