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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$4.16 Million 0.33% of portfolio
15,358
Q3 2024 New
$192B
$3.71 Million 0.3% of portfolio
31,200
Q3 2024 New
$422B
$764,000 0.06% of portfolio
862
Q3 2024 New
$205B
$740,000 0.06% of portfolio
1,197
Q3 2024 Reduced 7.71%
$248B
$466,000 0.04% of portfolio
4,105
Q3 2024 Reduced 21.85%
$42B
$387,000 0.03% of portfolio
5,946
Q3 2024 New
$135B
$315,000 0.03% of portfolio
951
Q3 2024 New
$138B
$317,000 0.03% of portfolio
880
Q3 2024 Reduced 3.83%
$83.9B
$273,000 0.02% of portfolio
1,700
Q4 2023 New
$53.1B
$218,000 0.02% of portfolio
888
Q3 2024 Reduced 97.57%
$36.6B
$245,000 0.02% of portfolio
1,038
Q1 2024 New
$135B
$213,000 0.02% of portfolio
3,300
Q3 2024 Reduced 98.79%
$177B
$309,000 0.02% of portfolio
1,591
Q3 2024 Reduced 0.25%
$203B
$299,000 0.02% of portfolio
3,841
Q2 2024 New

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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