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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$72.5M 5.77%
172,096
-1,645
-0.9% -$701K
AMZN icon
2
Amazon
AMZN
$2.92T
$64.6M 5.14%
294,450
-1,814
-0.6% -$371K
ADP icon
3
Automatic Data Processing
ADP
$106B
$59.2M 4.71%
202,286
-160
-0.1% -$47.3K
UNH icon
4
UnitedHealth
UNH
$376B
$54.5M 4.33%
107,680
+1,307
+1% +$743K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$50.3M 4%
374,459
+715
+0.2% +$98.6K
ABT icon
6
Abbott
ABT
$183B
$49M 3.89%
432,904
+28,065
+7% +$3.24M
PH icon
7
Parker-Hannifin
PH
$123B
$42.3M 3.36%
66,526
-2,395
-3% -$1.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$42.2M 3.36%
222,994
-50
-0% -$8.75K
LOW icon
9
Lowe's Companies
LOW
$117B
$39.6M 3.15%
160,421
+2,112
+1% +$564K
AAPL icon
10
Apple
AAPL
$4.54T
$39.3M 3.13%
157,010
-6,058
-4% -$1.43M
MA icon
11
Mastercard
MA
$502B
$37M 2.94%
70,298
+243
+0.3% +$126K
V icon
12
Visa
V
$684B
$35.4M 2.81%
111,886
+2,546
+2% +$766K
JPM icon
13
JPMorgan Chase
JPM
$935B
$29.4M 2.34%
122,663
+79
+0.1% +$18.4K
QCOM icon
14
Qualcomm
QCOM
$155B
$29.2M 2.32%
190,244
+3,335
+2% +$546K
BX icon
15
Blackstone
BX
$102B
$28.4M 2.26%
164,499
+3,196
+2% +$557K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$28.4M 2.25%
153,121
-19,562
-11% -$3.1M
BLK icon
17
Blackrock
BLK
$169B
$28.1M 2.23%
27,387
+10
+0% +$10.1K
ACN icon
18
Accenture
ACN
$102B
$26.9M 2.14%
76,434
+673
+0.9% +$242K
ABBV icon
19
AbbVie
ABBV
$443B
$24.8M 1.97%
139,768
+72
+0.1% +$13.2K
PM icon
20
Philip Morris
PM
$297B
$24.4M 1.94%
203,018
-15,725
-7% -$1.98M
FAST icon
21
Fastenal
FAST
$54.7B
$21.9M 1.74%
609,222
-60,516
-9% -$2.36M
AMGN icon
22
Amgen
AMGN
$208B
$21.6M 1.72%
82,801
+60
+0.1% +$17.8K
STZ icon
23
Constellation Brands
STZ
$22.2B
$21.5M 1.71%
97,287
+50,477
+108% +$12M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$21.3M 1.69%
36,371
+677
+2% +$397K
ADBE icon
25
Adobe
ADBE
$99.5B
$21.1M 1.68%
47,487
-391
-0.8% -$194K
1
2 3

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NHAS
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HCA
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GX
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MP
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WCM
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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.