Latest First Long Island Investors, LLC Stock Portfolio

First Long Island Investors, LLC Performance:

2025 Q1: -2.4%YTD: -2.4%2024: 13.43%

Performance for 2025 Q1 is -2.4%, and YTD is -2.4%, and 2024 is 13.43%.

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 $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of First Long Island Investors, LLC are ADP, MSFT, ABT. The fund has invested 5% of it's portfolio in AUTOMATIC DATA PROCESSING INC and 5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off DANAHER CORPORATION COM (DHR) and SCHWAB CHARLES CORP NEW COM (SCHW) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS), COMCAST CORP NEW CL A (CMCSA) and CONSTELLATION BRANDS CL A (STZ). First Long Island Investors, LLC opened new stock positions in WORKDAY INC CL A (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM LTD SGD (AVGO), EATON CORP PLC SHS (ETN) and AMPHENOL CORP NEW CL A (APH).

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 -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

New Buys

Ticker	$ Bought
workday inc cl a	4,086,780

New stocks bought by First Long Island Investors, LLC

Additions

Ticker	% Inc.
broadcom ltd sgd	8,264
eaton corp plc shs	5,589
amphenol corp new cl a	4,120
zoetis inc cl a	402
meta platforms inc cl a	28.95
lilly eli & co com	14.09
taiwan semiconductor mfg ltd s	13.73
nvidia corporation com	3.07

Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker	% Reduced
united parcel service inc cl b	-97.13
comcast corp new cl a	-76.1
constellation brands cl a	-47.77
philip morris intl inc com	-19.3
blackrock inc com	-19.25
thermo fisher scientific inc c	-18.88
home depot inc com	-17.48
fastenal co com	-15.58

First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
danaher corporation com	-13,015,000
schwab charles corp new com	-271,987

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

Sector Distribution

First Long Island Investors, LLC has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Healthcare	19.5
Financial Services	14
Industrials	13
Consumer Cyclical	12.8
Communication Services	7.4
Consumer Defensive	5.7
Others	3.1
Energy	1.4

Market Cap. Distribution

First Long Island Investors, LLC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.2
LARGE-CAP	46
UNALLOCATED	3.1
MID-CAP	1.7

Stocks belong to which Index?

About 93.8% of the stocks held by First Long Island Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	6.2

Top 5 Winners (%)		%
PM	philip morris intl inc com	30.6 %
UBER	uber technologies inc	20.8 %
AMGN	amgen inc com	19.1 %
ABBV	abbvie inc com	17.3 %
ABT	abbott labs com	17.2 %

Top 5 Winners ($)		$
ABT	abbott labs com	8.4 M
PM	philip morris intl inc com	7.5 M
ABBV	abbvie inc com	4.3 M
AMGN	amgen inc com	4.1 M
V	visa inc com cl a	3.8 M

Top 5 Losers (%)		%
AVGO	broadcom ltd sgd	-23.4 %
NVDA	nvidia corporation com	-19.1 %
BX	blackstone inc	-18.9 %
GOOG	alphabet inc cap stk cl c	-17.9 %
STZ	constellation brands cl a	-17.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-9.9 M
AMZN	amazon com inc com	-8.4 M
MSFT	microsoft corp com	-7.5 M
GOOG	alphabet inc cap stk cl a	-7.1 M
BX	blackstone inc	-5.4 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 65 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for First Long Island Investors, LLC last quarter.

Last Reported on: 06 Jun, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ADP	automatic data processing inc	5.02	199,313	60,896,100	reduced	-1.47
Historical Trend of AUTOMATIC DATA PROCESSING INC Position Held By First Long Island Investors, LLC What % of Portfolio is ADP?: Number of ADP shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	4.96	160,179	60,129,600	reduced	-6.92

	ABT	abbott labs com	4.67	426,824	56,618,200	reduced	-1.4

	UNH	unitedhealth group inc com	4.58	106,144	55,592,900	reduced	-1.43

	AMZN	amazon com inc com	4.53	288,700	54,928,100	reduced	-1.95

	NVDA	nvidia corporation com	3.45	385,955	41,829,800	added	3.07

	MA	mastercard incorporated cl a	3.08	68,108	37,331,400	reduced	-3.12

	PH	parker hannifin corp com	3.04	60,718	36,907,400	reduced	-8.73

	LOW	lowes cos inc com	3.04	158,041	36,859,900	reduced	-1.48

	V	visa inc com cl a	2.94	101,656	35,626,400	reduced	-9.14

	AAPL	apple inc com	2.72	148,409	32,966,100	reduced	-5.48

	GOOG	alphabet inc cap stk cl a	2.52	197,732	30,577,300	reduced	-11.33

	JPM	jpmorgan chase & co com	2.42	119,694	29,360,900	reduced	-2.42

	QCOM	qualcomm inc com	2.36	186,551	28,656,100	reduced	-1.94

	ZTS	zoetis inc cl a	2.33	171,698	28,270,100	added	402

	META	meta platforms inc cl a	2.23	46,902	27,032,400	added	28.95

	PM	philip morris intl inc com	2.14	163,842	26,006,600	reduced	-19.3

	ABBV	abbvie inc com	2.09	120,841	25,318,600	reduced	-13.54

	ACN	accenture plc ireland shs clas	1.93	74,985	23,398,300	reduced	-1.9

	BX	blackstone inc	1.89	163,726	22,885,600	reduced	-0.47