We are live on ! Find out more
FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.26B
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12M
2
SNPS icon
Synopsys
SNPS
+$5.3M
3
LLY icon
Eli Lilly
LLY
+$3.77M
4
CNI icon
Canadian National Railway
CNI
+$3.59M
5
MDLZ icon
Mondelez International
MDLZ
+$3.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.7M
2
ASML icon
ASML
ASML
+$15.4M
3
UBER icon
Uber
UBER
+$7.41M
4
NVO
Novo Nordisk
NVO
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 16.91%
3 Financials 14.75%
4 Consumer Discretionary 14.27%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$21M 1.67%
106,227
+243
+0.2% +$47K
HD icon
27
Home Depot
HD
$350B
$19.9M 1.58%
51,172
+29
+0.1% +$11.8K
LLY icon
28
Eli Lilly
LLY
$1.1T
$18.3M 1.45%
23,684
+4,554
+24% +$3.77M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$17.3M 1.38%
119,674
-80
-0.1% -$12.4K
PEP icon
30
PepsiCo
PEP
$188B
$17M 1.35%
111,760
+15,383
+16% +$2.52M
CNI icon
31
Canadian National Railway
CNI
$75.7B
$16.3M 1.3%
161,024
+32,825
+26% +$3.59M
USB icon
32
US Bancorp
USB
$100B
$16.2M 1.29%
339,451
+603
+0.2% +$29.7K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$15.4M 1.23%
258,486
+51,923
+25% +$3.43M
MCD icon
34
McDonald's
MCD
$194B
$15.4M 1.22%
53,108
+49
+0.1% +$14.6K
SNPS icon
35
Synopsys
SNPS
$78.8B
$15.4M 1.22%
31,661
+10,134
+47% +$5.3M
CVX icon
36
Chevron
CVX
$382B
$14.7M 1.17%
101,798
+152
+0.1% +$23.3K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$14.7M 1.17%
57,895
-49
-0.1% -$13K
UPS icon
38
United Parcel Service
UPS
$89.1B
$14.5M 1.15%
114,819
+11
+0% +$1.45K
DIS icon
39
Walt Disney
DIS
$178B
$13.4M 1.07%
120,694
+4,010
+3% +$421K
DHR icon
40
Danaher
DHR
$147B
$13M 1.03%
56,698
+1,047
+2% +$257K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$12.3M 0.98%
64,658
-5
-0% -$883
ABNB icon
42
Airbnb
ABNB
$111B
$11.7M 0.93%
88,942
+1,659
+2% +$223K
UBER icon
43
Uber
UBER
$159B
$11.3M 0.9%
187,218
-103,769
-36% -$7.41M
NFLX icon
44
Netflix
NFLX
$318B
$11M 0.87%
123,160
– –
MSCI icon
45
MSCI
MSCI
$40.9B
$10.5M 0.84%
17,574
+584
+3% +$350K
PAYX icon
46
Paychex
PAYX
$43.1B
$9.88M 0.79%
70,479
+373
+0.5% +$53K
INTU icon
47
Intuit
INTU
$91.5B
$9.62M 0.76%
15,304
– –
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$7.1M 0.56%
13,600
– –
CDNS icon
49
Cadence Design Systems
CDNS
$91.4B
$6.38M 0.51%
21,246
+5,888
+38% +$1.71M
ZTS icon
50
Zoetis
ZTS
$30.9B
$5.56M 0.44%
34,143
– –
1
2
3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q4 2024 Portfolio in Review

As of Q4 2024, First Long Island Investors held 70 positions worth $1.26B, down 0.87% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Long Island Investors's Q4 2024 filing shows 1 new, 33 increased, 16 reduced and 4 closed positions. Its largest new stake was Broadcom: 910 shares worth $211K. The largest sale was Comcast, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q4 2024 buy was Broadcom: 910 shares worth $211K.
  • First Long Island Investors added most to Constellation Brands in Q4 2024, an estimated $12M increase.
  • First Long Island Investors's biggest Q4 2024 reduction was Comcast, cutting an estimated $15.7M.
  • First Long Island Investors fully exited ASML in Q4 2024, selling an estimated $15.4M.
  • First Long Island Investors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2024.
  • First Long Island Investors opened 1 new position and closed 4 in Q4 2024.
  • First Long Island Investors's portfolio value fell 0.87% quarter-over-quarter to $1.26B.

Based on First Long Island Investors's 13F filing for Q4 2024, filed 14 Feb 2025.