Filed: 11/14/2023ACC: 0001490429-23-000006
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.03B
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$154.71M15.0%
4–10$230.39M22.3%
11–25$334.20M32.4%
Rest$313.42M30.3%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP COM
SOLEShares180.05K
TypeSH
Market value$56.85M
5.51%
Sole
180.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares208.97K
TypeSH
Market value$50.27M
4.87%
Sole
208.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares94.38K
TypeSH
Market value$47.59M
4.61%
Sole
94.38K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares873.09K
TypeSH
Market value$38.71M
3.75%
Sole
873.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares281.40K
TypeSH
Market value$35.77M
3.46%
Sole
281.40K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares163.51K
TypeSH
Market value$33.98M
3.29%
Sole
163.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares239.38K
TypeSH
Market value$31.33M
3.03%
Sole
239.38K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares317.69K
TypeSH
Market value$30.77M
2.98%
Sole
317.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares69.99K
TypeSH
Market value$30.44M
2.95%
Sole
69.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares188.67K
TypeSH
Market value$29.38M
2.85%
Sole
188.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares70.16K
TypeSH
Market value$27.78M
2.69%
Sole
70.16K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares71.09K
TypeSH
Market value$27.69M
2.68%
Sole
71.09K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares116.90K
TypeSH
Market value$26.89M
2.60%
Sole
116.90K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares51.43K
TypeSH
Market value$26.22M
2.54%
Sole
51.43K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares88.47K
TypeSH
Market value$23.78M
2.30%
Sole
88.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares149.12K
TypeSH
Market value$22.23M
2.15%
Sole
149.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares234.81K
TypeSH
Market value$21.74M
2.11%
Sole
234.81K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares195.44K
TypeSH
Market value$21.71M
2.10%
Sole
195.44K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares224.09K
TypeSH
Market value$20.45M
1.98%
Sole
224.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares358.96K
TypeSH
Market value$19.71M
1.91%
Sole
358.96K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares359.94K
TypeSH
Market value$19.67M
1.90%
Sole
359.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares132.67K
TypeSH
Market value$19.24M
1.86%
Sole
132.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares123.22K
TypeSH
Market value$19.21M
1.86%
Sole
123.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares115.24K
TypeSH
Market value$18.95M
1.84%
Sole
115.24K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares29.30K
TypeSH
Market value$18.94M
1.83%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 180.05K | SH | $56.85M 5.51% | 180.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 208.97K | SH | $50.27M 4.87% | 208.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 94.38K | SH | $47.59M 4.61% | 94.38K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 873.09K | SH | $38.71M 3.75% | 873.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 281.40K | SH | $35.77M 3.46% | 281.40K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 163.51K | SH | $33.98M 3.29% | 163.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 239.38K | SH | $31.33M 3.03% | 239.38K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 317.69K | SH | $30.77M 2.98% | 317.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 69.99K | SH | $30.44M 2.95% | 69.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 188.67K | SH | $29.38M 2.85% | 188.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 70.16K | SH | $27.78M 2.69% | 70.16K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 71.09K | SH | $27.69M 2.68% | 71.09K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 116.90K | SH | $26.89M 2.60% | 116.90K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 51.43K | SH | $26.22M 2.54% | 51.43K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 88.47K | SH | $23.78M 2.30% | 88.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 149.12K | SH | $22.23M 2.15% | 149.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 234.81K | SH | $21.74M 2.11% | 234.81K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 195.44K | SH | $21.71M 2.10% | 195.44K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 224.09K | SH | $20.45M 1.98% | 224.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 358.96K | SH | $19.71M 1.91% | 358.96K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 359.94K | SH | $19.67M 1.90% | 359.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 132.67K | SH | $19.24M 1.86% | 132.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 123.22K | SH | $19.21M 1.86% | 123.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 115.24K | SH | $18.95M 1.84% | 115.24K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 29.30K | SH | $18.94M 1.83% | 29.30K | 0.00 | 0.00 |
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