13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 66 holding rows worth $1,182,018,864.
- Accession
- 0001490429-24-000003
- Filer
- CIK 1490429
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 66 entries on the cover page, a total value of $1,182,018,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,018,864 with VALUE read as dollars as filed, 13F file number 028-13892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 173,329 | $77,469,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 289,485 | $55,942,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,921 | $53,941,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 404,398 | $49,959,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199,418 | $47,599,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,837 | $40,589,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 186,377 | $37,122,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 338,365 | $35,159,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 157,231 | $34,663,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,396 | $34,595,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,965 | $29,983,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,795 | $28,292,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,235 | $26,240,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,141 | $25,977,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,189 | $24,916,207 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,605 | $24,454,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140,575 | $24,111,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74,869 | $22,716,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 219,538 | $22,245,786 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,511 | $21,659,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 336,700 | $21,158,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 277,653 | $20,179,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 272,041 | $20,046,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,703 | $18,038,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,154 | $17,935,135 | dollars as filed | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 17,417 | $17,812,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,449 | $17,710,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,773 | $17,652,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 437,922 | $17,149,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,784 | $17,006,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 211,574 | $16,471,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,981 | $16,449,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,352 | $16,312,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,121 | $16,018,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,295 | $16,000,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,422 | $15,795,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,819 | $14,742,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,249 | $13,802,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,896 | $13,715,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,591 | $13,657,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 340,347 | $13,511,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,261 | $13,432,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,214 | $13,072,629 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,700 | $12,289,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,657 | $11,859,387 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,365 | $11,414,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,616 | $10,538,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,540 | $9,041,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,606 | $7,999,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,105 | $7,060,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,600 | $6,049,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,143 | $5,919,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,297 | $717,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,253 | $650,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 875 | $419,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 915 | $311,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,595 | $310,275 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,841 | $299,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $274,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,881 | $248,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $232,713 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,038 | $219,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135 | $216,747 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 890 | $215,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 979 | $209,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,500 | $208,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |