Filed: 5/6/2024ACC: 0001490429-24-000002
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.20B
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$179.78M15.0%
4–10$285.45M23.8%
11–25$384.36M32.0%
Rest$351.21M29.2%
Top 3 weight
15.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP COM
SOLEShares175.48K
TypeSH
Market value$73.83M
6.15%
Sole
175.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares298.62K
TypeSH
Market value$53.86M
4.49%
Sole
298.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares57.65K
TypeSH
Market value$52.09M
4.34%
Sole
57.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares202.04K
TypeSH
Market value$50.46M
4.20%
Sole
202.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares100.16K
TypeSH
Market value$49.55M
4.13%
Sole
100.16K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares159.12K
TypeSH
Market value$40.53M
3.38%
Sole
159.12K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares341.79K
TypeSH
Market value$38.85M
3.24%
Sole
341.79K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares69.17K
TypeSH
Market value$38.45M
3.20%
Sole
69.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares228.48K
TypeSH
Market value$34.48M
2.87%
Sole
228.48K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares764.40K
TypeSH
Market value$33.14M
2.76%
Sole
764.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares67.88K
TypeSH
Market value$32.69M
2.72%
Sole
67.88K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares189.16K
TypeSH
Market value$32.02M
2.67%
Sole
189.16K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.52K
TypeSH
Market value$30.01M
2.50%
Sole
107.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares183.44K
TypeSH
Market value$29.02M
2.42%
Sole
183.44K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares88.74K
TypeSH
Market value$28.18M
2.35%
Sole
88.74K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares344.28K
TypeSH
Market value$26.56M
2.21%
Sole
344.28K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares143.32K
TypeSH
Market value$26.10M
2.17%
Sole
143.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares125.97K
TypeSH
Market value$25.23M
2.10%
Sole
125.97K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares84.89K
TypeSH
Market value$24.14M
2.01%
Sole
84.89K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares47.10K
TypeSH
Market value$23.77M
1.98%
Sole
47.10K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares28.10K
TypeSH
Market value$23.43M
1.95%
Sole
28.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares65.72K
TypeSH
Market value$22.78M
1.90%
Sole
65.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares224.76K
TypeSH
Market value$20.59M
1.71%
Sole
224.76K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares52.45K
TypeSH
Market value$20.12M
1.68%
Sole
52.45K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares215.95K
TypeSH
Market value$19.74M
1.64%
Sole
215.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 175.48K | SH | $73.83M 6.15% | 175.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 298.62K | SH | $53.86M 4.49% | 298.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 57.65K | SH | $52.09M 4.34% | 57.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 202.04K | SH | $50.46M 4.20% | 202.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 100.16K | SH | $49.55M 4.13% | 100.16K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 159.12K | SH | $40.53M 3.38% | 159.12K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 341.79K | SH | $38.85M 3.24% | 341.79K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 69.17K | SH | $38.45M 3.20% | 69.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 228.48K | SH | $34.48M 2.87% | 228.48K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 764.40K | SH | $33.14M 2.76% | 764.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 67.88K | SH | $32.69M 2.72% | 67.88K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 189.16K | SH | $32.02M 2.67% | 189.16K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 107.52K | SH | $30.01M 2.50% | 107.52K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 183.44K | SH | $29.02M 2.42% | 183.44K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | COM | 88.74K | SH | $28.18M 2.35% | 88.74K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 344.28K | SH | $26.56M 2.21% | 344.28K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 143.32K | SH | $26.10M 2.17% | 143.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 125.97K | SH | $25.23M 2.10% | 125.97K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 84.89K | SH | $24.14M 2.01% | 84.89K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 47.10K | SH | $23.77M 1.98% | 47.10K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 28.10K | SH | $23.43M 1.95% | 28.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 65.72K | SH | $22.78M 1.90% | 65.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 224.76K | SH | $20.59M 1.71% | 224.76K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 52.45K | SH | $20.12M 1.68% | 52.45K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 215.95K | SH | $19.74M 1.64% | 215.95K | 0.00 | 0.00 |
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