First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 6, 2025

Total Value ($000): $1,213,544 (100.0% shares, 0.0% debt)

Holdings (65)

ADP AUTOMATIC DATA PROCESSING INC 5.0%
Value ($000) $60,896 Shares 199,313 Est. Cost $125.82 Unrealized +134.8%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $60,130 Shares 160,179 Est. Cost $54.18 Unrealized +647.7%
ABT ABBOTT LABS COM 4.7%
Value ($000) $56,618 Shares 426,824 Est. Cost $65.91 Unrealized +90.4%
UNH UNITEDHEALTH GROUP INC COM 4.6%
Value ($000) $55,593 Shares 106,144 Est. Cost $262.18 Unrealized +90.5%
AMZN AMAZON COM INC COM 4.5%
Value ($000) $54,928 Shares 288,700 Est. Cost $122.47 Unrealized +77.2%
NVDA NVIDIA CORPORATION COM 3.4%
Value ($000) $41,830 Shares 385,955 Est. Cost $90.53 Unrealized +40.0%
MA MASTERCARD INCORPORATED CL A 3.1%
Value ($000) $37,331 Shares 68,108 Est. Cost $203.01 Unrealized +167.0%
PH PARKER HANNIFIN CORP COM 3.0%
Value ($000) $36,907 Shares 60,718 Est. Cost $321.16 Unrealized +102.0%
LOW LOWES COS INC COM 3.0%
Value ($000) $36,860 Shares 158,041 Est. Cost $81.30 Unrealized +197.7%
V VISA INC COM CL A 2.9%
Value ($000) $35,626 Shares 101,656 Est. Cost $83.03 Unrealized +305.1%
AAPL APPLE INC COM 2.7%
Value ($000) $32,966 Shares 148,409 Est. Cost $149.29 Unrealized +54.6%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $30,577 Shares 197,732 Est. Cost $107.29 Unrealized +68.4%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $29,361 Shares 119,694 Est. Cost $126.93 Unrealized +97.7%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $28,656 Shares 186,551 Est. Cost $80.59 Unrealized +98.1%
ZTS ZOETIS INC CL A 2.3%
Value ($000) $28,270 Shares 171,698 Est. Cost $144.27 Unrealized +14.0%
META META PLATFORMS INC CL A 2.2%
Value ($000) $27,032 Shares 46,902 Est. Cost $522.74 Unrealized +23.1%
PM PHILIP MORRIS INTL INC COM 2.1%
Value ($000) $26,007 Shares 163,842 Est. Cost $58.51 Unrealized +134.1%
ABBV ABBVIE INC COM 2.1%
Value ($000) $25,319 Shares 120,841 Est. Cost $58.58 Unrealized +223.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.9%
Value ($000) $23,398 Shares 74,985 Est. Cost $296.72 Unrealized +17.8%
BX BLACKSTONE INC 1.9%
Value ($000) $22,886 Shares 163,726 Est. Cost $92.22 Unrealized +71.5%
AMGN AMGEN INC COM 1.8%
Value ($000) $22,385 Shares 71,851 Est. Cost $149.82 Unrealized +91.7%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $22,316 Shares 27,020 Est. Cost $601.75 Unrealized +37.4%
WSM WILLIAMS SONOMA INC COM 1.7%
Value ($000) $21,233 Shares 134,298 Est. Cost $82.90 Unrealized +130.2%
— BLACKROCK INC COM 1.7%
Value ($000) $20,931 Shares 22,115 Est. Cost $377.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.7%
Value ($000) $20,054 Shares 120,810 Est. Cost $152.87 Unrealized —
FAST FASTENAL CO COM 1.6%
Value ($000) $19,942 Shares 257,149 Est. Cost $11.53 Unrealized +219.5%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $19,393 Shares 116,940 Est. Cost $102.61 Unrealized +48.6%
ADBE ADOBE INC COM 1.5%
Value ($000) $18,729 Shares 48,834 Est. Cost $366.00 Unrealized +17.2%
MDLZ MONDELEZ INTERNATIONAL INC 1.4%
Value ($000) $17,029 Shares 250,982 Est. Cost $64.84 Unrealized -7.8%
APH AMPHENOL CORP NEW CL A 1.4%
Value ($000) $16,460 Shares 250,960 Est. Cost $67.64 Unrealized +0.1%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $16,396 Shares 98,009 Est. Cost $147.77 Unrealized +1.8%
PEP PEPSICO INC COM 1.4%
Value ($000) $16,390 Shares 109,308 Est. Cost $107.88 Unrealized +33.0%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $16,212 Shares 51,900 Est. Cost $146.38 Unrealized +100.1%
HD HOME DEPOT INC COM 1.3%
Value ($000) $15,475 Shares 42,225 Est. Cost $108.74 Unrealized +250.1%
CNI CDN NATL RAILWAY CO CAD 1.3%
Value ($000) $15,302 Shares 157,010 Est. Cost $111.94 Unrealized -11.2%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $14,707 Shares 54,104 Est. Cost $308.41 Unrealized +0.0%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $14,020 Shares 332,070 Est. Cost $41.68 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $13,996 Shares 56,432 Est. Cost $92.49 Unrealized +171.1%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $13,535 Shares 185,764 Est. Cost $70.96 Unrealized +1.5%
SNPS SYNOPSYS INC 1.1%
Value ($000) $13,508 Shares 31,499 Est. Cost $532.15 Unrealized -8.7%
AVGO BROADCOM LTD SGD 1.1%
Value ($000) $12,744 Shares 76,117 Est. Cost $209.50 Unrealized +0.2%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $11,813 Shares 119,690 Est. Cost $99.81 Unrealized +6.5%
PAYX PAYCHEX INC 0.9%
Value ($000) $10,659 Shares 69,086 Est. Cost $121.91 Unrealized +17.4%
ABNB AIRBNB INC CL A 0.9%
Value ($000) $10,574 Shares 88,519 Est. Cost $124.98 Unrealized +7.2%
NFLX NETFLIX INC COM 0.9%
Value ($000) $10,553 Shares 11,316 Est. Cost $32.61 Unrealized +191.6%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $10,054 Shares 64,354 Est. Cost $108.63 Unrealized +68.0%
— MSCI ORD SHS 0.8%
Value ($000) $9,850 Shares 17,419 Est. Cost $546.23 Unrealized —
INTU INTUIT COM 0.8%
Value ($000) $9,397 Shares 15,304 Est. Cost $284.61 Unrealized +109.9%
STZ CONSTELLATION BRANDS CL A 0.8%
Value ($000) $9,326 Shares 50,815 Est. Cost $232.96 Unrealized -23.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,745 Shares 11,600 Est. Cost $266.98 Unrealized +107.1%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $5,334 Shares 20,974 Est. Cost $280.41 Unrealized -0.8%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $4,087 Shares 17,500 Est. Cost $255.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $499 Shares 13,510 Est. Cost $38.08 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $483 Shares 971 Est. Cost $518.17 Unrealized +4.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $410 Shares 875 Est. Cost $259.87 Unrealized —
MRK MERCK & CO. INC COM 0.0%
Value ($000) $368 Shares 4,105 Est. Cost $112.87 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $362 Shares 3,293 Est. Cost $80.85 Unrealized +39.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $328 Shares 880 Est. Cost $224.11 Unrealized +68.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $293 Shares 1,700 Est. Cost $110.43 Unrealized +46.8%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $282 Shares 3,841 Est. Cost $77.99 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $274 Shares 1,880 Est. Cost $113.30 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $230 Shares 890 Est. Cost $232.64 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $228 Shares 1,271 Est. Cost $100.92 Unrealized +80.6%
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $38.47 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $220 Shares 841 Est. Cost $193.54 Unrealized +46.9%