Latest First Long Island Investors, LLC Stock Portfolio

First Long Island Investors, LLC Performance:

2024 Q3: 4.57%YTD: 13.18%2023: 15.94%

Performance for 2024 Q3 is 4.57%, and YTD is 13.18%, and 2023 is 15.94%.

About First Long Island Investors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Long Island Investors, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of First Long Island Investors, LLC are MSFT, UNH, ADP. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in UNITEDHEALTH GROUP INC COM.

The fund managers got completely rid off STARBUCKS CORP COM (SBUX), SALESFORCE COM INC COM (CRM) and PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP NEW COM (SCHW), AUTODESK INC COM (ADSK) and MERCK & CO. INC COM (MRK). First Long Island Investors, LLC opened new stock positions in CDN NATL RAILWAY CO CAD, SYNOPSYS INC (SNPS) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), APPLE INC COM (AAPL) and DISNEY WALT CO COM DISNEY (DIS).

First Long Island Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Long Island Investors, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.

New Buys

Ticker	$ Bought
cdn natl railway co cad	15,018,500
synopsys inc	10,901,100
paychex inc	9,407,520
cadence design sys inc	4,162,480
novo nordisk adr denmark adr	3,714,980
costco whsl corp new com	764,180
amphenol corp new cl a	387,441
eaton corp plc shs	315,199

New stocks bought by First Long Island Investors, LLC

Additions

Ticker	% Inc.
williams sonoma inc com	99.39
apple inc com	91.5
disney walt co com disney	64.1
taiwan semiconductor mfg ltd s	24.95
abbott labs com	19.65
blackstone inc	10.71
meta platforms inc cl a	10.33
asml holding n v ny reg shs	6.00

Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker	% Reduced
schwab charles corp new com	-98.79
autodesk inc com	-97.57
merck & co. inc com	-21.85
netflix inc com	-21.13
intuit com	-18.16
thermo fisher scientific inc c	-7.71
nvidia corporation com	-7.58
stryker corporation com	-3.83

First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp com	-16,471,000
salesforce com inc com	-16,449,500
pfizer inc com	-248,490
broadcom ltd sgd	-216,747
honeywell intl inc com	-209,056

First Long Island Investors, LLC got rid off the above stocks

Sector Distribution

First Long Island Investors, LLC has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Healthcare	18.1
Consumer Cyclical	13.6
Financial Services	13.2
Industrials	12.9
Communication Services	7
Others	5.7
Consumer Defensive	5.6
Energy	1.2

Market Cap. Distribution

First Long Island Investors, LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	43.9
UNALLOCATED	5.7
MID-CAP	2.1

Stocks belong to which Index?

About 91.9% of the stocks held by First Long Island Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.9
Others	8.1

Top 5 Winners (%)		%
PH	parker hannifin corp com	24.8 %
LOW	lowes cos inc com	22.8 %
BX	blackstone inc	22.2 %
MSCI	msci ord shs	20.6 %
BLK	blackrock inc com	20.6 %

Top 5 Winners ($)		$
PH	parker hannifin corp com	8.7 M
UNH	unitedhealth group inc com	8.0 M
LOW	lowes cos inc com	8.0 M
ADP	automatic data processing inc	7.6 M
BX	blackstone inc	4.5 M

Top 5 Losers (%)		%
WSM	williams sonoma inc com	-27.9 %
ABNB	airbnb inc cl a	-16.2 %
QCOM	qualcomm inc com	-14.6 %
SCHW	schwab charles corp new com	-12.1 %
GOOG	alphabet inc cap stk cl a	-8.9 %

Top 5 Losers ($)		$
WSM	williams sonoma inc com	-10.3 M
QCOM	qualcomm inc com	-5.4 M
GOOG	alphabet inc cap stk cl a	-3.6 M
MSFT	microsoft corp com	-2.9 M
SCHW	schwab charles corp new com	-2.4 M

First Long Island Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Long Island Investors, LLC

First Long Island Investors, LLC has 69 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. PH was the most profitable stock for First Long Island Investors, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.00	163,068	37,994,800	added	91.5

ABBV	abbvie inc com	2.17	139,696	27,587,200	reduced	-0.63

ABNB	airbnb inc cl a	0.87	87,283	11,068,400	added	1.24

ABT	abbott labs com	3.64	404,839	46,155,700	added	19.65

ACN	accenture plc ireland shs clas	2.11	75,761	26,780,000	added	1.19

ADBE	adobe inc com	1.95	47,878	24,790,300	added	1.36

ADP	automatic data processing inc	4.42	202,446	56,022,900	added	1.52

ADSK	autodesk inc com	0.02	888	244,626	reduced	-97.57

AMGN	amgen inc com	2.10	82,741	26,660,000	reduced	-0.48

AMZN	amazon com inc com	4.35	296,264	55,202,900	added	2.34

APH	amphenol corp new cl a	0.03	5,946	387,441	new

AVGO	broadcom ltd sgd	0.00	0.00	0.00	sold off	-100

BLK	blackrock inc com	2.05	27,377	25,994,700	reduced	-0.49

BX	blackstone inc	1.95	161,303	24,700,300	added	10.71

CDNS	cadence design sys inc	0.33	15,358	4,162,480	new

CMCSA	comcast corp new cl a	1.44	435,827	18,204,500	reduced	-0.48

COST	costco whsl corp new com	0.06	862	764,180	new

CRM	salesforce com inc com	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd tr	0.02	5,500	223,465	unchanged	0.00

CVX	chevron corp new com	1.18	101,646	14,969,400	reduced	-0.63