Filed: 11/6/2024ACC: 0001490429-24-000004
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.27B
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$192.98M15.2%
4–10$308.16M24.3%
11–25$398.62M31.4%
Rest$368.96M29.1%
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP COM
SOLEShares173.74K
TypeSH
Market value$74.76M
5.89%
Sole
173.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares106.37K
TypeSH
Market value$62.19M
4.90%
Sole
106.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares202.45K
TypeSH
Market value$56.02M
4.42%
Sole
202.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares296.26K
TypeSH
Market value$55.20M
4.35%
Sole
296.26K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares404.84K
TypeSH
Market value$46.16M
3.64%
Sole
404.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares373.74K
TypeSH
Market value$45.39M
3.58%
Sole
373.74K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares68.92K
TypeSH
Market value$43.55M
3.43%
Sole
68.92K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares158.31K
TypeSH
Market value$42.88M
3.38%
Sole
158.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares163.07K
TypeSH
Market value$37.99M
2.99%
Sole
163.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares223.04K
TypeSH
Market value$36.99M
2.92%
Sole
223.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares70.06K
TypeSH
Market value$34.59M
2.73%
Sole
70.06K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares186.91K
TypeSH
Market value$31.78M
2.51%
Sole
186.91K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares109.34K
TypeSH
Market value$30.06M
2.37%
Sole
109.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares139.70K
TypeSH
Market value$27.59M
2.17%
Sole
139.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares75.76K
TypeSH
Market value$26.78M
2.11%
Sole
75.76K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares172.68K
TypeSH
Market value$26.75M
2.11%
Sole
172.68K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares82.74K
TypeSH
Market value$26.66M
2.10%
Sole
82.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares218.74K
TypeSH
Market value$26.56M
2.09%
Sole
218.74K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares27.38K
TypeSH
Market value$25.99M
2.05%
Sole
27.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares122.58K
TypeSH
Market value$25.85M
2.04%
Sole
122.58K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares47.88K
TypeSH
Market value$24.79M
1.95%
Sole
47.88K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares161.30K
TypeSH
Market value$24.70M
1.95%
Sole
161.30K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares334.87K
TypeSH
Market value$23.92M
1.89%
Sole
334.87K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares290.99K
TypeSH
Market value$21.87M
1.72%
Sole
290.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.14K
TypeSH
Market value$20.72M
1.63%
Sole
51.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 173.74K | SH | $74.76M 5.89% | 173.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 106.37K | SH | $62.19M 4.90% | 106.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 202.45K | SH | $56.02M 4.42% | 202.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 296.26K | SH | $55.20M 4.35% | 296.26K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 404.84K | SH | $46.16M 3.64% | 404.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 373.74K | SH | $45.39M 3.58% | 373.74K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 68.92K | SH | $43.55M 3.43% | 68.92K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 158.31K | SH | $42.88M 3.38% | 158.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 163.07K | SH | $37.99M 2.99% | 163.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 223.04K | SH | $36.99M 2.92% | 223.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 70.06K | SH | $34.59M 2.73% | 70.06K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 186.91K | SH | $31.78M 2.51% | 186.91K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 109.34K | SH | $30.06M 2.37% | 109.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 139.70K | SH | $27.59M 2.17% | 139.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 75.76K | SH | $26.78M 2.11% | 75.76K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | COM | 172.68K | SH | $26.75M 2.11% | 172.68K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 82.74K | SH | $26.66M 2.10% | 82.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 218.74K | SH | $26.56M 2.09% | 218.74K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 27.38K | SH | $25.99M 2.05% | 27.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 122.58K | SH | $25.85M 2.04% | 122.58K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 47.88K | SH | $24.79M 1.95% | 47.88K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 161.30K | SH | $24.70M 1.95% | 161.30K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 334.87K | SH | $23.92M 1.89% | 334.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 290.99K | SH | $21.87M 1.72% | 290.99K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 51.14K | SH | $20.72M 1.63% | 51.14K | 0.00 | 0.00 |
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