Latest First Long Island Investors, LLC Stock Portfolio

First Long Island Investors, LLC Performance:

2025 Q3: 5.28%YTD: 9.17%2024: 14.24%

Performance for 2025 Q3 is 5.28%, and YTD is 9.17%, and 2024 is 14.24%.

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, 2025.

The top stock holdings of First Long Island Investors, LLC are MSFT, NVDA, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off CHEVRON CORP NEW COM (CVX), MSCI ORD SHS (MSCI) and AIRBNB INC CL A (ABNB) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), QUALCOMM INC COM (QCOM) and CDN NATL RAILWAY CO CAD. First Long Island Investors, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), CAPITAL ONE FINL CORP COM (COF) and SPOTIFY TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), NETFLIX INC COM (NFLX) and LILLY ELI & CO COM (LLY).

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 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

New Buys

Ticker	$ Bought
nextera energy inc	14,198,400
capital one finl corp com	10,343,100
spotify technology	8,508,620
crowdstrike hldgs	338,853
bank new york mellon corp com	290,052
goldman sachs group inc com	279,519
caterpillar inc	226,169

New stocks bought by First Long Island Investors, LLC

Additions

Ticker	% Inc.
intuit com	91.72
netflix inc com	69.44
lilly eli & co com	54.4
paychex inc	23.86
apple inc com	5.26
microsoft corp com	1.39
jpmorgan chase & co com	0.56
disney walt co com disney	0.11

Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker	% Reduced
zoetis inc cl a	-37.52
qualcomm inc com	-27.22
cdn natl railway co cad	-18.71
schwab charles corp new com	-14.04
accenture plc ireland shs clas	-9.33
nvidia corporation com	-8.18
alphabet inc cap stk cl a	-4.79
automatic data processing inc	-4.35

First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new com	-13,896,600
airbnb inc cl a	-6,512,450
msci ord shs	-10,079,700

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

Sector Distribution

First Long Island Investors, LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Healthcare	15.1
Financial Services	14.2
Industrials	12.9
Consumer Cyclical	11.9
Communication Services	9.4
Others	4.3
Consumer Defensive	4.2
Utilities	1.1

Market Cap. Distribution

First Long Island Investors, LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	44.7
UNALLOCATED	4.3
MID-CAP	1.9

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 (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
APH	amphenol corp new cl a	25.3 %
ABBV	abbvie inc com	24.7 %
AAPL	apple inc com	22.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	12.8 M
NVDA	nvidia corporation com	10.7 M
APH	amphenol corp new cl a	6.3 M
AVGO	broadcom ltd sgd	6.3 M
ABBV	abbvie inc com	5.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland shs clas	-17.5 %
TXN	texas instrs inc com	-11.5 %
PM	philip morris intl inc com	-10.9 %
PAYX	paychex inc	-10.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs clas	-3.9 M
PM	philip morris intl inc com	-3.2 M
ADP	automatic data processing inc	-3.0 M
ZTS	zoetis inc cl a	-2.1 M
ADBE	adobe inc com	-1.6 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 39.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First Long Island Investors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.53	80,572	20,516,000	added	5.26

ABBV	abbvie inc com	2.05	119,271	27,616,000	reduced	-0.19

ABNB	airbnb inc cl a	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	4.22	423,881	56,774,600	reduced	-0.41

ACN	accenture plc ireland shs clas	1.22	66,767	16,464,700	reduced	-9.33

ADBE	adobe inc com	1.24	47,249	16,667,100	reduced	-0.18

ADP	automatic data processing inc	4.15	190,096	55,793,200	reduced	-4.35

ADSK	autodesk inc com	0.02	698	221,734	unchanged	0.00

AMGN	amgen inc com	1.48	70,551	19,909,500	reduced	-0.57

AMZN	amazon com inc com	4.65	284,967	62,570,200	reduced	-1.68

APH	amphenol corp new cl a	2.32	251,825	31,163,300	reduced	-0.4

AVGO	broadcom ltd sgd	2.83	115,367	38,060,700	reduced	-0.12

BK	bank new york mellon corp com	0.02	2,662	290,052	new

BLK	blackrock inc com	1.88	21,639	25,228,300	reduced	-0.61

BX	blackstone inc	2.08	163,762	27,978,700	reduced	-0.18

CAT	caterpillar inc	0.02	474	226,169	new

CDNS	cadence design sys inc	0.95	36,410	12,789,400	reduced	-0.28

COF	capital one finl corp com	0.77	48,655	10,343,100	new

CRWD	crowdstrike hldgs	0.03	691	338,853	new

CSD	invesco exchange traded fd tr	0.02	5,500	248,655	unchanged	0.00