First Long Island Investors
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, ADP, AMZN, ABT, and represent 23.20% of First Long Island Investors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$38M), META (+$20M), AAPL (+$18M), MDLZ (+$15M), CNI (+$15M), WSM (+$13M), DIS (+$11M), SNPS (+$11M), PAYX (+$9.4M), UBER (+$8.3M).
- Started 12 new stock positions in DIS, COST, CNI, PAYX, META, APH, AZN, NVO, CDNS, ETN. SNPS, MDLZ.
- Reduced shares in these 10 stocks: SBUX (-$20M), , SCHW (-$17M), , TD (-$14M), CMCSA (-$14M), JNJ (-$10M), ADSK (-$9.8M), NFLX, NKE.
- Sold out of its positions in AMT, IYG, NKE, PAAS, CRM, SBUX, TD.
- First Long Island Investors was a net buyer of stock by $71M.
- First Long Island Investors has $1.3B in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001490429
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Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $75M | 174k | 430.30 |
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| UnitedHealth (UNH) | 4.9 | $62M | +6% | 106k | 584.68 |
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| Automatic Data Processing (ADP) | 4.4 | $56M | 202k | 276.73 |
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| Amazon (AMZN) | 4.4 | $55M | 296k | 186.33 |
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| Abbott Laboratories (ABT) | 3.6 | $46M | +18% | 405k | 114.01 |
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| NVIDIA Corporation (NVDA) | 3.6 | $45M | +548% | 374k | 121.44 |
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| Parker-Hannifin Corporation (PH) | 3.4 | $44M | 69k | 631.82 |
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| Lowe's Companies (LOW) | 3.4 | $43M | 158k | 270.85 |
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| Apple (AAPL) | 3.0 | $38M | +88% | 163k | 233.00 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $37M | -2% | 223k | 165.85 |
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| MasterCard Incorporated (MA) | 2.7 | $35M | +3% | 70k | 493.80 |
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| Qualcomm (QCOM) | 2.5 | $32M | 187k | 170.05 |
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| Visa (V) | 2.4 | $30M | 109k | 274.95 |
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| Abbvie (ABBV) | 2.2 | $28M | -2% | 140k | 197.48 |
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| Accenture (ACN) | 2.1 | $27M | +15% | 76k | 353.48 |
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| Williams-Sonoma (WSM) | 2.1 | $27M | +94% | 173k | 154.92 |
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| Amgen (AMGN) | 2.1 | $27M | -2% | 83k | 322.21 |
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| Philip Morris International (PM) | 2.1 | $27M | -2% | 219k | 121.40 |
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| BlackRock (BLK) | 2.0 | $26M | -2% | 27k | 949.51 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $26M | -2% | 123k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $25M | 48k | 517.78 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $25M | +10% | 161k | 153.13 |
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| Fastenal Company (FAST) | 1.9 | $24M | -2% | 335k | 71.42 |
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| Uber Technologies (UBER) | 1.7 | $22M | +61% | 291k | 75.16 |
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| Home Depot (HD) | 1.6 | $21M | -2% | 51k | 405.20 |
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| Facebook Inc cl a (META) | 1.6 | $20M | NEW | 36k | 572.44 |
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| Johnson & Johnson (JNJ) | 1.5 | $19M | -34% | 120k | 162.06 |
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| Taiwan Semiconductor Mfg (TSM) | 1.5 | $18M | +66% | 106k | 173.67 |
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| Comcast Corporation (CMCSA) | 1.4 | $18M | -42% | 436k | 41.77 |
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| Eli Lilly & Co. (LLY) | 1.3 | $17M | +3% | 19k | 885.94 |
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| Pepsi (PEP) | 1.3 | $16M | -2% | 96k | 170.05 |
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| McDonald's Corporation (MCD) | 1.3 | $16M | 53k | 304.51 |
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| United Parcel Service (UPS) | 1.2 | $16M | -2% | 115k | 136.34 |
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| U.S. Bancorp (USB) | 1.2 | $16M | +20% | 339k | 45.73 |
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| Danaher Corporation (DHR) | 1.2 | $16M | +15% | 56k | 278.02 |
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| Asml Holding Nv Adr depository receipts | 1.2 | $15M | +10% | 19k | 833.25 |
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| Mondelez Int (MDLZ) | 1.2 | $15M | NEW | 207k | 73.67 |
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| Illinois Tool Works (ITW) | 1.2 | $15M | -2% | 58k | 262.07 |
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| Canadian Natl Ry (CNI) | 1.2 | $15M | NEW | 128k | 117.15 |
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| Chevron Corporation (CVX) | 1.2 | $15M | -2% | 102k | 147.27 |
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| Constellation Brands (STZ) | 1.0 | $12M | +92% | 47k | 257.69 |
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| Walt Disney Company (DIS) | 0.9 | $11M | NEW | 117k | 96.19 |
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| Airbnb (ABNB) | 0.9 | $11M | +16% | 87k | 126.81 |
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| Synopsys (SNPS) | 0.9 | $11M | NEW | 22k | 506.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 65k | 167.19 |
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| Msci (MSCI) | 0.8 | $9.9M | +30% | 17k | 582.93 |
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| Intuit (INTU) | 0.7 | $9.5M | -24% | 15k | 621.00 |
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| Paychex (PAYX) | 0.7 | $9.4M | NEW | 70k | 134.19 |
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| Netflix (NFLX) | 0.7 | $8.7M | -36% | 12k | 709.27 |
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| Intuitive Surgical (ISRG) | 0.5 | $6.7M | 14k | 491.27 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $6.7M | +13% | 34k | 195.38 |
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| Cadence Design Systems (CDNS) | 0.3 | $4.2M | NEW | 15k | 271.03 |
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| Novo Nordisk A/S (NVO) | 0.3 | $3.7M | NEW | 31k | 119.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $764k | NEW | 862.00 | 886.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $740k | 1.2k | 618.57 |
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| Merck & Co (MRK) | 0.0 | $466k | +120% | 4.1k | 113.56 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $427k | 875.00 | 488.07 |
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| Amphenol Corporation (APH) | 0.0 | $387k | NEW | 5.9k | 65.16 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $329k | +6% | 1.6k | 206.57 |
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| Stryker Corporation (SYK) | 0.0 | $318k | 880.00 | 361.26 |
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| Eaton (ETN) | 0.0 | $315k | NEW | 951.00 | 331.44 |
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| AstraZeneca (AZN) | 0.0 | $299k | NEW | 3.8k | 77.91 |
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| Health Care SPDR (XLV) | 0.0 | $290k | 1.9k | 154.02 |
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| Intercontinental Exchange (ICE) | 0.0 | $273k | 1.7k | 160.64 |
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| Iqvia Holdings (IQV) | 0.0 | $246k | 1.0k | 236.97 |
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| Autodesk (ADSK) | 0.0 | $245k | -97% | 888.00 | 275.48 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 890.00 | 263.83 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $224k | 5.5k | 40.63 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $214k | -98% | 3.3k | 64.81 |
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Past Filings by First Long Island Investors
SEC 13F filings are viewable for First Long Island Investors going back to 2010
- First Long Island Investors 2024 Q3 filed Nov. 6, 2024
- First Long Island Investors 2024 Q1 filed May 6, 2024
- First Long Island Investors 2023 Q4 filed Feb. 14, 2024
- First Long Island Investors 2023 Q3 filed Nov. 14, 2023
- First Long Island Investors 2023 Q2 filed Aug. 8, 2023
- First Long Island Investors 2023 Q1 filed May 11, 2023
- First Long Island Investors 2022 Q4 filed Feb. 14, 2023
- First Long Island Investors 2022 Q3 filed Nov. 14, 2022
- First Long Island Investors 2022 Q2 filed July 28, 2022
- First Long Island Investors 2022 Q1 filed May 9, 2022
- First Long Island Investors 2021 Q4 filed Feb. 4, 2022
- First Long Island Investors 2021 Q3 filed Nov. 1, 2021
- First Long Island Investors 2021 Q2 restated filed Aug. 6, 2021
- First Long Island Investors 2021 Q2 filed Aug. 5, 2021
- First Long Island Investors 2021 Q1 filed May 10, 2021
- First Long Island Investors 2020 Q4 filed Feb. 12, 2021