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CIK: 0001490429
Total reported value
$1.4B
$1.4B
65 檔
22.8%
At the close of Q2 2025, First Long Island Investors, LLC disclosed equity holdings valued at approximately $1.4B, spread across 65 reported holdings.
In Q2 2025, First Long Island Investors, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.57% | -0.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.26% | +0.40% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.81% | +0.11% | -0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.13% | -3.23% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.54% | -1.67% | -0.28% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.31% | -0.18% | -0.64% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.03% | -0.45% | +0.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.21% | +0.09% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.74% | -1.50% | -0.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.31% | +0.33% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 2.70% | -1.04% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.08% | -1.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.13% | -3.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +0.32% | +51.74% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.09% | -1.63% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.35% | -1.38% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +0.11% | -2.06% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | +1.87% | +0.75% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.93% | -1.00% | +0.20% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 1.79% | -0.22% | -1.55% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.02% | -1.11% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.61% | +5.09% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -1.79% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.70% | +0.23% | -1.52% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.67% | -0.18% | +96.94% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.21% | -1.25% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | +0.03% | +19.25% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.39% | +0.74% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | -3.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.21% | -2.00% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.20% | +0.35% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | — | -0.33% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.58% | -49.34% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.73% | -48.42% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.07% | -1.05% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.31% | -0.92% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +0.19% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.15% | +0.02% | -2.54% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.31% | -1.81% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -0.98% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | -0.11% | -1.06% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.32% | -15.02% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.95% | -1.12% | EXIT | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.92% | -0.95% | EXIT | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | +0.28% | +74.08% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -1.69% | |
| 47 | ✓ | Stock-Other | 0.79% | — | +0.33% | ||
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | +0.24% | -39.74% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | -44.41% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +51.74% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.20% | Trim |
| 3 | NVDA | Nvidia CORP | +1.2% | -3.23% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +0.75% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +0.33% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +0.40% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.06% | Trim |
| 8 | CDNS | Cadence Design Sys Inc | +0.4% | +74.08% | Add |
| 9 | ZTS | Zoetis Inc | +0.4% | +28.70% | Add |
| 10 | ETN | Eaton Corporation plc | +0.3% | +0.74% | Add |
| 11 | PH | Parker Hannifin CORP | +0.3% | -0.64% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -1.31% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | +19.25% | Add |
| 14 | UBER | Uber Technologies Inc | +0.3% | +0.35% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +0.19% | Add |
| 16 | INTU | Intuit Inc | +0.2% | — | Unchanged |
| 17 | PM | Philip Morris International | +0.2% | -1.63% | Trim |
| 18 | WDAY | Workday Inc-class A | +0.2% | +49.14% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -15.02% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.30% | Trim |
| 21 | BLKCHF | Blackrock Inc | +0.1% | -1.55% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.69% | Trim |
| 23 | BX | Blackstone Inc | 0% | +0.20% | Add |
| 24 | PAYX | Paychex Inc | 0% | +16.41% | Add |
| 25 | FAST | Fastenal Co | 0% | +96.94% | Add |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | 0% | NEW | New buy |
| 28 | PAAS | Pan American Silver CORP | 0% | NEW | New buy |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 32 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 33 | SYK | Stryker CORP | — | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 35 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | — | Unchanged |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 38 | ADSK | Autodesk Inc | — | -17.00% | Trim |
| 39 | USB | US Bancorp | 0% | -2.54% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | -8.14% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -10.30% | Trim |
| 42 | MSCI | Msci Inc | 0% | — | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | 0% | EXIT | Sold out |
| 45 | MA | Mastercard Inc - A | -0.1% | +0.70% | Add |
| 46 | WSM | Williams-sonoma Inc | -0.1% | -1.52% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.1% | -1.38% | Trim |
| 48 | ITW | Illinois Tool Works | -0.1% | -1.06% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -0.1% | -0.33% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | -1.05% | Trim |
According to official SEC Form 13F filings, First Long Island Investors, LLC reported a total U.S. public equity portfolio value of $1.4B across 65 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ADP) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHW
市值: $241.1K
Top Position Liquidated / Trimmed
STZ
前期市值: $9.3M
During Q2 2025, First Long Island Investors, LLC's top holdings by market value included MSFT (6.2%)、AMZN (5.0%)、ADP (4.8%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2025, First Long Island Investors, LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 34 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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