Filed: 8/8/2024ACC: 0001490429-24-000003
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.18B
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$187.35M15.9%
4–10$279.69M23.7%
11–25$347.96M29.4%
Rest$367.02M31.1%
Top 3 weight
15.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP COM
SOLEShares173.33K
TypeSH
Market value$77.47M
6.55%
Sole
173.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares289.49K
TypeSH
Market value$55.94M
4.73%
Sole
289.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares105.92K
TypeSH
Market value$53.94M
4.56%
Sole
105.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares404.40K
TypeSH
Market value$49.96M
4.23%
Sole
404.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares199.42K
TypeSH
Market value$47.60M
4.03%
Sole
199.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares222.84K
TypeSH
Market value$40.59M
3.43%
Sole
222.84K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares186.38K
TypeSH
Market value$37.12M
3.14%
Sole
186.38K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares338.37K
TypeSH
Market value$35.16M
2.97%
Sole
338.37K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares157.23K
TypeSH
Market value$34.66M
2.93%
Sole
157.23K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares68.40K
TypeSH
Market value$34.60M
2.93%
Sole
68.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares67.97K
TypeSH
Market value$29.98M
2.54%
Sole
67.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.80K
TypeSH
Market value$28.29M
2.39%
Sole
107.80K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares47.23K
TypeSH
Market value$26.24M
2.22%
Sole
47.23K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares83.14K
TypeSH
Market value$25.98M
2.20%
Sole
83.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares123.19K
TypeSH
Market value$24.92M
2.11%
Sole
123.19K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares86.61K
TypeSH
Market value$24.45M
2.07%
Sole
86.61K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares140.57K
TypeSH
Market value$24.11M
2.04%
Sole
140.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares74.87K
TypeSH
Market value$22.72M
1.92%
Sole
74.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares219.54K
TypeSH
Market value$22.25M
1.88%
Sole
219.54K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares27.51K
TypeSH
Market value$21.66M
1.83%
Sole
27.51K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares336.70K
TypeSH
Market value$21.16M
1.79%
Sole
336.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares277.65K
TypeSH
Market value$20.18M
1.71%
Sole
277.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares272.04K
TypeSH
Market value$20.05M
1.70%
Sole
272.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares145.70K
TypeSH
Market value$18.04M
1.53%
Sole
145.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares85.15K
TypeSH
Market value$17.94M
1.52%
Sole
85.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 173.33K | SH | $77.47M 6.55% | 173.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 289.49K | SH | $55.94M 4.73% | 289.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 105.92K | SH | $53.94M 4.56% | 105.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 404.40K | SH | $49.96M 4.23% | 404.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 199.42K | SH | $47.60M 4.03% | 199.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 222.84K | SH | $40.59M 3.43% | 222.84K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 186.38K | SH | $37.12M 3.14% | 186.38K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 338.37K | SH | $35.16M 2.97% | 338.37K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 157.23K | SH | $34.66M 2.93% | 157.23K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 68.40K | SH | $34.60M 2.93% | 68.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 67.97K | SH | $29.98M 2.54% | 67.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 107.80K | SH | $28.29M 2.39% | 107.80K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 47.23K | SH | $26.24M 2.22% | 47.23K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 83.14K | SH | $25.98M 2.20% | 83.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 123.19K | SH | $24.92M 2.11% | 123.19K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | COM | 86.61K | SH | $24.45M 2.07% | 86.61K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 140.57K | SH | $24.11M 2.04% | 140.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 74.87K | SH | $22.72M 1.92% | 74.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 219.54K | SH | $22.25M 1.88% | 219.54K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 27.51K | SH | $21.66M 1.83% | 27.51K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 336.70K | SH | $21.16M 1.79% | 336.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 277.65K | SH | $20.18M 1.71% | 277.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 272.04K | SH | $20.05M 1.70% | 272.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 145.70K | SH | $18.04M 1.53% | 145.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 85.15K | SH | $17.94M 1.52% | 85.15K | 0.00 | 0.00 |
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