First Long Island Investors, LLC Top Holdings and 13F Report (2024)

About First Long Island Investors, LLC

Investment Activity

First Long Island Investors, LLC has $1.27 billion in total holdings as of September 30, 2024.
First Long Island Investors, LLC owns shares of 69 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, First Long Island Investors, LLC has purchased 66 new stocks and bought additional shares in 28 stocks.
First Long Island Investors, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $74,760,752
UnitedHealth Group: $62,194,166
Automatic Data Processing: $56,022,882
Amazon.com: $55,202,871
Abbott Laboratories: $46,155,694

Largest New Holdings this Quarter

Canadian National Railway: $15,018,513 Holding
Synopsys: $10,901,058 Holding
Paychex: $9,407,524 Holding
Cadence Design Systems: $4,162,479 Holding
Novo Nordisk A/S: $3,714,984 Holding

Largest Purchases this Quarter

Apple: 77,914 shares (about $18.15M)
Canadian National Railway: 128,199 shares (about $15.02M)
Williams-Sonoma: 86,078 shares (about $13.34M)
Synopsys: 21,527 shares (about $10.90M)
Paychex: 70,106 shares (about $9.41M)

Largest Sales this Quarter

Charles Schwab: 268,741 shares (about $17.42M)
Autodesk: 35,652 shares (about $9.82M)
NVIDIA: 30,654 shares (about $3.72M)
Netflix: 3,300 shares (about $2.34M)
Intuit: 3,396 shares (about $2.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$74,760,752	$177,284 ▲	0.2%	173,741	5.9%	Computer and Technology
UNH UnitedHealth Group	$62,194,166	$264,275 ▲	0.4%	106,373	4.9%	Medical
ADP Automatic Data Processing	$56,022,882	$837,938 ▲	1.5%	202,446	4.4%	Business Services
AMZN Amazon.com	$55,202,871	$1,263,131 ▲	2.3%	296,264	4.4%	Retail/Wholesale
ABT Abbott Laboratories	$46,155,694	$7,578,701 ▲	19.6%	404,839	3.6%	Medical
NVDA NVIDIA	$45,387,471	$3,722,622 ▼	-7.6%	373,744	3.6%	Computer and Technology
PH Parker-Hannifin	$43,545,666	$331,705 ▲	0.8%	68,921	3.4%	Industrial Products
LOW Lowe's Companies	$42,877,993	$291,976 ▲	0.7%	158,309	3.4%	Retail/Wholesale
AAPL Apple	$37,994,844	$18,153,962 ▲	91.5%	163,068	3.0%	Computer and Technology
GOOGL Alphabet	$36,991,847	$34,331 ▲	0.1%	223,044	2.9%	Computer and Technology
MA Mastercard	$34,593,159	$1,032,042 ▲	3.1%	70,055	2.7%	Business Services
QCOM QUALCOMM	$31,783,875	$90,467 ▲	0.3%	186,909	2.5%	Computer and Technology
V Visa	$30,063,033	$424,798 ▲	1.4%	109,340	2.4%	Business Services
ABBV AbbVie	$27,587,166	$173,585 ▼	-0.6%	139,696	2.2%	Medical
ACN Accenture	$26,779,998	$315,304 ▲	1.2%	75,761	2.1%	Computer and Technology
WSM Williams-Sonoma	$26,752,050	$13,335,204 ▲	99.4%	172,683	2.1%	Retail/Wholesale
AMGN Amgen	$26,659,978	$128,884 ▼	-0.5%	82,741	2.1%	Medical
PM Philip Morris International	$26,555,400	$96,513 ▼	-0.4%	218,743	2.1%	Consumer Staples
BLK BlackRock	$25,994,735	$127,234 ▼	-0.5%	27,377	2.0%	Finance
JPM JPMorgan Chase & Co.	$25,848,062	$127,570 ▼	-0.5%	122,584	2.0%	Finance
ADBE Adobe	$24,790,271	$332,933 ▲	1.4%	47,878	2.0%	Computer and Technology
BX Blackstone	$24,700,328	$2,388,828 ▲	10.7%	161,303	1.9%	Finance
FAST Fastenal	$23,916,344	$130,770 ▼	-0.5%	334,869	1.9%	Retail/Wholesale
UBER Uber Technologies	$21,870,583	$1,002,183 ▲	4.8%	290,987	1.7%	Computer and Technology
HD Home Depot	$20,723,144	$123,991 ▼	-0.6%	51,143	1.6%	Retail/Wholesale
META Meta Platforms	$20,432,673	$1,913,094 ▲	10.3%	35,694	1.6%	Computer and Technology
JNJ Johnson & Johnson	$19,407,334	$165,139 ▼	-0.8%	119,754	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$18,406,241	$3,675,725 ▲	25.0%	105,984	1.5%	Computer and Technology
CMCSA Comcast	$18,204,494	$87,508 ▼	-0.5%	435,827	1.4%	Consumer Discretionary
LLY Eli Lilly and Company	$16,948,032	$306,535 ▲	1.8%	19,130	1.3%	Medical
PEP PepsiCo	$16,388,909	$126,517 ▼	-0.8%	96,377	1.3%	Consumer Staples
MCD McDonald's	$16,156,996	$161,999 ▼	-1.0%	53,059	1.3%	Retail/Wholesale
UPS United Parcel Service	$15,652,923	$83,713 ▼	-0.5%	114,808	1.2%	Transportation
USB U.S. Bancorp	$15,495,519	$68,549 ▼	-0.4%	338,848	1.2%	Finance
DHR Danaher	$15,472,091	$209,905 ▲	1.4%	55,651	1.2%	Multi-Sector Conglomerates
ASML HOLDING N V NY REG SHS	$15,383,461	$870,746 ▲	6.0%	18,462	1.2%	COM
MDLZ Mondelez International	$15,217,496	$95,918 ▲	0.6%	206,563	1.2%	Consumer Staples
ITW Illinois Tool Works	$15,185,384	$79,931 ▼	-0.5%	57,944	1.2%	Industrial Products
CNI Canadian National Railway	$15,018,513	$15,018,513 ▲	New Holding	128,199	1.2%	Transportation
CVX Chevron	$14,969,406	$95,578 ▼	-0.6%	101,646	1.2%	Oils/Energy
STZ Constellation Brands	$12,062,469	$630,052 ▲	5.5%	46,810	1.0%	Consumer Staples
DIS Walt Disney	$11,223,834	$4,384,244 ▲	64.1%	116,684	0.9%	Consumer Discretionary
ABNB Airbnb	$11,068,357	$135,560 ▲	1.2%	87,283	0.9%	Consumer Discretionary
SNPS Synopsys	$10,901,058	$10,901,058 ▲	New Holding	21,527	0.9%	Computer and Technology
GOOG Alphabet	$10,811,007	$1,003 ▲	0.0%	64,663	0.9%	Computer and Technology
MSCI MSCI	$9,903,981	$223,845 ▲	2.3%	16,990	0.8%	Computer and Technology
INTU Intuit	$9,503,784	$2,108,916 ▼	-18.2%	15,304	0.7%	Computer and Technology
PAYX Paychex	$9,407,524	$9,407,524 ▲	New Holding	70,106	0.7%	Business Services
NFLX Netflix	$8,735,369	$2,340,591 ▼	-21.1%	12,316	0.7%	Consumer Discretionary
ISRG Intuitive Surgical	$6,681,272		0.0%	13,600	0.5%	Medical
ZTS Zoetis	$6,670,859		0.0%	34,143	0.5%	Medical
CDNS Cadence Design Systems	$4,162,479	$4,162,479 ▲	New Holding	15,358	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$3,714,984	$3,714,984 ▲	New Holding	31,200	0.3%	Medical
COST Costco Wholesale	$764,180	$764,180 ▲	New Holding	862	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$740,428	$61,857 ▼	-7.7%	1,197	0.1%	Medical
MRK Merck & Co., Inc.	$466,164	$130,367 ▼	-21.9%	4,105	0.0%	Medical
QQQ Invesco QQQ	$427,061		0.0%	875	0.0%	Finance
APH Amphenol	$387,441	$387,441 ▲	New Holding	5,946	0.0%	Computer and Technology
TXN Texas Instruments	$328,653	$826 ▼	-0.3%	1,591	0.0%	Computer and Technology
SYK Stryker	$317,909	$12,644 ▼	-3.8%	880	0.0%	Medical
ETN Eaton	$315,199	$315,199 ▲	New Holding	951	0.0%	Industrial Products
AZN AstraZeneca	$299,252		0.0%	3,841	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$289,558		0.0%	1,880	0.0%	ETF
ICE Intercontinental Exchange	$273,088		0.0%	1,700	0.0%	Finance
IQV IQVIA	$245,975		0.0%	1,038	0.0%	Medical
ADSK Autodesk	$244,626	$9,821,403 ▼	-97.6%	888	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$234,809		0.0%	890	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$223,465		0.0%	5,500	0.0%	ETF
SCHW Charles Schwab	$213,873	$17,417,104 ▼	-98.8%	3,300	0.0%	Finance
SBUX Starbucks	$0	$16,471,036 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRM Salesforce	$0	$16,449,515 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$248,490 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$216,747 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$209,056 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Long Island Investors, LLC Top Holdings and 13F Report (2024)

About First Long Island Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Long Island Investors, LLC Top Holdings and 13F Report (2024)

About First Long Island Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Long Island Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools