First Long Island Investors
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, ADP, UNH, and represent 23.30% of First Long Island Investors's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$19M), UBER (+$14M), TSM (+$8.7M), MSCI (+$7.3M), PEP (+$5.2M), ACN, LLY, UNH, MCD, IQV.
- Started 7 new stock positions in UBER, CRM, PRF, IQV, TSM, IYG, MSCI.
- Reduced shares in these 10 stocks: MCHP (-$29M), APD (-$13M), NVDA (-$11M), AMT (-$7.6M), NKE (-$7.2M), WSM, CMCSA, SCHW, V, ADBE.
- Sold out of its positions in APD, MCHP, VIG.
- First Long Island Investors was a net seller of stock by $-26M.
- First Long Island Investors has $1.2B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001490429
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Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $74M | 176k | 420.72 |
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| Amazon (AMZN) | 4.5 | $54M | 299k | 180.38 |
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| NVIDIA Corporation (NVDA) | 4.3 | $52M | -17% | 58k | 903.56 |
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| Automatic Data Processing (ADP) | 4.2 | $51M | -2% | 202k | 249.74 |
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| UnitedHealth (UNH) | 4.1 | $50M | +7% | 100k | 494.70 |
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| Lowe's Companies (LOW) | 3.4 | $41M | 159k | 254.73 |
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| Abbott Laboratories (ABT) | 3.2 | $39M | 342k | 113.66 |
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| Parker-Hannifin Corporation (PH) | 3.2 | $38M | 69k | 555.79 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | -2% | 229k | 150.93 |
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| Comcast Corporation (CMCSA) | 2.8 | $33M | -10% | 764k | 43.35 |
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| MasterCard Incorporated (MA) | 2.7 | $33M | -2% | 68k | 481.57 |
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| Qualcomm (QCOM) | 2.7 | $32M | 189k | 169.30 |
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| Visa (V) | 2.5 | $30M | -5% | 108k | 279.08 |
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| Johnson & Johnson (JNJ) | 2.4 | $29M | 183k | 158.19 |
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| Williams-Sonoma (WSM) | 2.3 | $28M | -12% | 89k | 317.53 |
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| Fastenal Company (FAST) | 2.2 | $27M | -2% | 344k | 77.14 |
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| Abbvie (ABBV) | 2.2 | $26M | -2% | 143k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | -2% | 126k | 200.30 |
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| Amgen (AMGN) | 2.0 | $24M | -2% | 85k | 284.32 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | -6% | 47k | 504.60 |
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| BlackRock (BLK) | 2.0 | $23M | -2% | 28k | 833.70 |
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| Accenture (ACN) | 1.9 | $23M | +27% | 66k | 346.61 |
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| Philip Morris International (PM) | 1.7 | $21M | -2% | 225k | 91.62 |
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| Home Depot (HD) | 1.7 | $20M | -2% | 52k | 383.60 |
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| Starbucks Corporation (SBUX) | 1.6 | $20M | 216k | 91.39 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $20M | -13% | 272k | 72.34 |
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| salesforce (CRM) | 1.6 | $19M | NEW | 64k | 301.18 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $19M | 145k | 131.37 |
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| United Parcel Service (UPS) | 1.5 | $18M | -2% | 118k | 148.63 |
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| Pepsi (PEP) | 1.4 | $17M | +42% | 99k | 175.01 |
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| Chevron Corporation (CVX) | 1.4 | $16M | 104k | 157.74 |
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| Asml Holding Nv Adr depository receipts | 1.4 | $16M | 17k | 970.47 |
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| Illinois Tool Works (ITW) | 1.3 | $16M | -2% | 60k | 268.33 |
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| McDonald's Corporation (MCD) | 1.3 | $15M | +16% | 54k | 281.95 |
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| Apple (AAPL) | 1.2 | $15M | 86k | 171.48 |
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| American Tower Reit (AMT) | 1.2 | $15M | -33% | 75k | 197.59 |
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| Eli Lilly & Co. (LLY) | 1.2 | $14M | +42% | 18k | 777.96 |
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| Tor Dom Bk Cad (TD) | 1.2 | $14M | -3% | 236k | 60.38 |
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| Uber Technologies (UBER) | 1.2 | $14M | NEW | 180k | 76.99 |
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| Intuit (INTU) | 1.1 | $13M | 20k | 650.00 |
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| U.S. Bancorp (USB) | 1.0 | $13M | 282k | 44.70 |
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| Airbnb (ABNB) | 1.0 | $12M | 75k | 164.96 |
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| Danaher Corporation (DHR) | 1.0 | $12M | 48k | 249.72 |
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| Netflix (NFLX) | 1.0 | $12M | 19k | 607.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.8M | 64k | 152.26 |
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| Autodesk (ADSK) | 0.8 | $9.5M | 36k | 260.42 |
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| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.7M | NEW | 64k | 136.05 |
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| Msci (MSCI) | 0.6 | $7.3M | NEW | 13k | 560.45 |
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| Constellation Brands (STZ) | 0.6 | $6.6M | 24k | 271.76 |
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| Intuitive Surgical (ISRG) | 0.5 | $5.4M | -7% | 14k | 399.09 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 30k | 169.21 |
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| Nike (NKE) | 0.4 | $4.6M | -61% | 49k | 93.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 1.2k | 581.21 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $389k | 875.00 | 444.01 |
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| Stryker Corporation (SYK) | 0.0 | $315k | 880.00 | 357.87 |
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| Health Care SPDR (XLV) | 0.0 | $278k | 1.9k | 147.73 |
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| Iqvia Holdings (IQV) | 0.0 | $263k | NEW | 1.0k | 252.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 1.5k | 174.21 |
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| Merck & Co (MRK) | 0.0 | $246k | 1.9k | 131.95 |
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| Intercontinental Exchange (ICE) | 0.0 | $234k | 1.7k | 137.43 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 890.00 | 249.86 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $212k | NEW | 5.5k | 38.47 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $207k | NEW | 3.1k | 66.30 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $167k | 11k | 15.08 |
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Past Filings by First Long Island Investors
SEC 13F filings are viewable for First Long Island Investors going back to 2010
- First Long Island Investors 2024 Q1 filed May 6, 2024
- First Long Island Investors 2023 Q4 filed Feb. 14, 2024
- First Long Island Investors 2023 Q3 filed Nov. 14, 2023
- First Long Island Investors 2023 Q2 filed Aug. 8, 2023
- First Long Island Investors 2023 Q1 filed May 11, 2023
- First Long Island Investors 2022 Q4 filed Feb. 14, 2023
- First Long Island Investors 2022 Q3 filed Nov. 14, 2022
- First Long Island Investors 2022 Q2 filed July 28, 2022
- First Long Island Investors 2022 Q1 filed May 9, 2022
- First Long Island Investors 2021 Q4 filed Feb. 4, 2022
- First Long Island Investors 2021 Q3 filed Nov. 1, 2021
- First Long Island Investors 2021 Q2 restated filed Aug. 6, 2021
- First Long Island Investors 2021 Q2 filed Aug. 5, 2021
- First Long Island Investors 2021 Q1 filed May 10, 2021
- First Long Island Investors 2020 Q4 filed Feb. 12, 2021
- First Long Island Investors 2020 Q3 filed Nov. 17, 2020