Filed: 2/14/2024ACC: 0001490429-24-000001
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.13B
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$1.13B100.0%
Portfolio Concentration
Top 3$163.72M14.5%
4–10$256.77M22.8%
11–25$380.16M33.8%
Rest$325.50M28.9%
Top 3 weight
14.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP COM
SOLEShares176.69K
TypeSH
Market value$66.44M
5.90%
Sole
176.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares93.37K
TypeSH
Market value$49.16M
4.37%
Sole
93.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares206.53K
TypeSH
Market value$48.12M
4.27%
Sole
206.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares301.43K
TypeSH
Market value$45.80M
4.07%
Sole
301.43K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares344.84K
TypeSH
Market value$37.96M
3.37%
Sole
344.84K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares858.65K
TypeSH
Market value$37.65M
3.34%
Sole
858.65K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares161.07K
TypeSH
Market value$35.85M
3.18%
Sole
161.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares69.69K
TypeSH
Market value$34.51M
3.06%
Sole
69.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares234.42K
TypeSH
Market value$32.75M
2.91%
Sole
234.42K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares70.03K
TypeSH
Market value$32.26M
2.86%
Sole
70.03K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares50.25K
TypeSH
Market value$29.98M
2.66%
Sole
50.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares69.87K
TypeSH
Market value$29.80M
2.65%
Sole
69.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares114.17K
TypeSH
Market value$29.72M
2.64%
Sole
114.17K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC COM
SOLEShares324.38K
TypeSH
Market value$29.25M
2.60%
Sole
324.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares185.86K
TypeSH
Market value$29.13M
2.59%
Sole
185.86K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares191.99K
TypeSH
Market value$27.77M
2.47%
Sole
191.99K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares86.68K
TypeSH
Market value$24.96M
2.22%
Sole
86.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares112.84K
TypeSH
Market value$24.36M
2.16%
Sole
112.84K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares28.73K
TypeSH
Market value$23.32M
2.07%
Sole
28.73K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares352.17K
TypeSH
Market value$22.81M
2.03%
Sole
352.17K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares146.40K
TypeSH
Market value$22.69M
2.01%
Sole
146.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares129.43K
TypeSH
Market value$22.02M
1.95%
Sole
129.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares230.16K
TypeSH
Market value$21.65M
1.92%
Sole
230.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares313.39K
TypeSH
Market value$21.56M
1.91%
Sole
313.39K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares220.03K
TypeSH
Market value$21.12M
1.88%
Sole
220.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 176.69K | SH | $66.44M 5.90% | 176.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 93.37K | SH | $49.16M 4.37% | 93.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 206.53K | SH | $48.12M 4.27% | 206.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 301.43K | SH | $45.80M 4.07% | 301.43K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 344.84K | SH | $37.96M 3.37% | 344.84K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 858.65K | SH | $37.65M 3.34% | 858.65K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 161.07K | SH | $35.85M 3.18% | 161.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 69.69K | SH | $34.51M 3.06% | 69.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 234.42K | SH | $32.75M 2.91% | 234.42K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 70.03K | SH | $32.26M 2.86% | 70.03K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 50.25K | SH | $29.98M 2.66% | 50.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 69.87K | SH | $29.80M 2.65% | 69.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 114.17K | SH | $29.72M 2.64% | 114.17K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC COMSOLE | COM | 324.38K | SH | $29.25M 2.60% | 324.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 185.86K | SH | $29.13M 2.59% | 185.86K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 191.99K | SH | $27.77M 2.47% | 191.99K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 86.68K | SH | $24.96M 2.22% | 86.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 112.84K | SH | $24.36M 2.16% | 112.84K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 28.73K | SH | $23.32M 2.07% | 28.73K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 352.17K | SH | $22.81M 2.03% | 352.17K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 146.40K | SH | $22.69M 2.01% | 146.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 129.43K | SH | $22.02M 1.95% | 129.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 230.16K | SH | $21.65M 1.92% | 230.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 313.39K | SH | $21.56M 1.91% | 313.39K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 220.03K | SH | $21.12M 1.88% | 220.03K | 0.00 | 0.00 |
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