First Long Island Investors LLC's Q4 2024 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 66 reported positions · accession 0001490429-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ASML HOLDING N V NY REG SHS (ASML) | 1.2% | — | −1.2 pts | −18,462 sh | −100% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 1.4% | 0.2% | −1.3 pts | −379K sh | −87% |
| Increased | CONSTELLATION BRANDS CL A (STZ) | 1.0% | 1.7% | +0.8 pts | +50,477 sh | +108% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.7% | 0.9% | −0.8 pts | −104K sh | −36% |
| Increased | SYNOPSYS INC (SNPS) | 0.9% | 1.2% | +0.4 pts | +10,134 sh | +47% |
| Exited | NOVO NORDISK ADR DENMARK ADR (NVO) | 0.3% | — | −0.3 pts | −31,200 sh | −100% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 2.1% | 2.3% | +0.1 pts | −19,562 sh | −11% |
| Increased | LILLY ELI & CO COM (LLY) | 1.3% | 1.5% | +0.1 pts | +4,554 sh | +24% |
| Increased | CDN NATL RAILWAY CO CAD (CNI) | 1.2% | 1.3% | +0.1 pts | +32,825 sh | +26% |
| Increased | ABBOTT LABS COM (ABT) | 3.6% | 3.9% | +0.3 pts | +28,065 sh | +7% |
| Increased | MONDELEZ INTERNATIONAL INC (MDLZ) | 1.2% | 1.2% | 0.0 pts | +51,923 sh | +25% |
| Increased | PEPSICO INC COM (PEP) | 1.3% | 1.4% | +0.1 pts | +15,383 sh | +16% |
| Reduced | FASTENAL CO COM (FAST) | 1.9% | 1.7% | −0.1 pts | −30,258 sh | −9% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 2.1% | 1.9% | −0.2 pts | −15,725 sh | −7% |
| Increased | CADENCE DESIGN SYS INC (CDNS) | 0.3% | 0.5% | +0.2 pts | +5,888 sh | +38% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.4% | 3.4% | −0.1 pts | −2,395 sh | −3% |
| Reduced | APPLE INC COM (AAPL) | 3.0% | 3.1% | +0.1 pts | −6,058 sh | −4% |
| Increased | VISA INC COM CL A (V) | 2.4% | 2.8% | +0.4 pts | +2,546 sh | +2% |
| Exited | COSTCO WHSL CORP NEW COM (COST) | 0.1% | — | −0.1 pts | −862 sh | −100% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.9% | 5.8% | −0.1 pts | −1,645 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 4.9% | 4.3% | −0.6 pts | +1,307 sh | +1% |
| Increased | BLACKSTONE INC (BX) | 1.9% | 2.3% | +0.3 pts | +3,196 sh | +2% |
| Increased | LOWES COS INC COM (LOW) | 3.4% | 3.1% | −0.2 pts | +2,112 sh | +1% |
| Increased | QUALCOMM INC COM (QCOM) | 2.5% | 2.3% | −0.2 pts | +3,335 sh | +2% |
| Increased | DISNEY WALT CO COM DISNEY (DIS) | 0.9% | 1.1% | +0.2 pts | +4,010 sh | +3% |
| Reduced | AMAZON COM INC COM (AMZN) | 4.4% | 5.1% | +0.8 pts | −1,814 sh | −1% |
| Increased | META PLATFORMS INC CL A (META) | 1.6% | 1.7% | +0.1 pts | +677 sh | +2% |
| Increased | MSCI ORD SHS (MSCI) | 0.8% | 0.8% | +0.1 pts | +584 sh | +3% |
| Exited | IQVIA HOLDINGS INC. (IQV) | 0.0% | — | 0.0 pts | −1,038 sh | −100% |
| Increased | DANAHER CORPORATION COM (DHR) | 1.2% | 1.0% | −0.2 pts | +1,047 sh | +2% |
| Increased | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 2.1% | 2.1% | 0.0 pts | +673 sh | +1% |
| Increased | AIRBNB INC CL A (ABNB) | 0.9% | 0.9% | +0.1 pts | +1,659 sh | +2% |
| New | BROADCOM LTD SGD (AVGO) | — | 0.0% | 0.0 pts | +910 sh | new |
| Reduced | ADOBE INC COM (ADBE) | 2.0% | 1.7% | −0.3 pts | −391 sh | −1% |
| Increased | MASTERCARD INCORPORATED CL A (MA) | 2.7% | 2.9% | +0.2 pts | +243 sh | 0% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 3.6% | 4.0% | +0.4 pts | +715 sh | 0% |
| Increased | PAYCHEX INC (PAYX) | 0.7% | 0.8% | 0.0 pts | +373 sh | +1% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 1.5% | 1.7% | +0.2 pts | +243 sh | 0% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.4% | 4.7% | +0.3 pts | −160 sh | 0% |
| Increased | US BANCORP DEL COM NEW (USB) | 1.2% | 1.3% | +0.1 pts | +603 sh | 0% |
| Increased | SCHWAB CHARLES CORP NEW COM (SCHW) | 0.0% | 0.0% | 0.0 pts | +375 sh | +11% |
| Increased | CHEVRON CORP NEW COM (CVX) | 1.2% | 1.2% | 0.0 pts | +152 sh | 0% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 2.0% | 2.3% | +0.3 pts | +79 sh | 0% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 0.0% | 0.0% | 0.0 pts | −98 sh | −6% |
| Increased | AMGEN INC COM (AMGN) | 2.1% | 1.7% | −0.4 pts | +60 sh | 0% |
| Increased | MCDONALDS CORP COM (MCD) | 1.3% | 1.2% | 0.0 pts | +49 sh | 0% |
| Increased | ABBVIE INC COM (ABBV) | 2.2% | 2.0% | −0.2 pts | +72 sh | 0% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.2% | 0.0 pts | −49 sh | 0% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.5% | 1.4% | −0.2 pts | −80 sh | 0% |
| Increased | HOME DEPOT INC COM (HD) | 1.6% | 1.6% | −0.1 pts | +29 sh | 0% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.9% | 5.8% | |
| 2 | AMAZON COM INC COM (AMZN) | 4.4% | 5.1% | |
| 3 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.4% | 4.7% | |
| 4 | UNITEDHEALTH GROUP INC COM (UNH) | 4.9% | 4.3% | |
| 5 | NVIDIA CORPORATION COM (NVDA) | 3.6% | 4.0% | |
| 6 | ABBOTT LABS COM (ABT) | 3.6% | 3.9% | |
| 7 | PARKER HANNIFIN CORP COM (PH) | 3.4% | 3.4% | |
| 8 | ALPHABET INC CAP STK CL A (GOOGL) | 2.9% | 3.4% | |
| 9 | LOWES COS INC COM (LOW) | 3.4% | 3.1% | |
| 10 | APPLE INC COM (AAPL) | 3.0% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).