First Long Island Investors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), First Long Island Investors, LLC reported 69 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Unitedhealth (UNH, 4.9%) and Automatic Data Processing (ADP, 4.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 27 and reduced 25. The biggest buy was Apple (AAPL, shares +92%) and the biggest sale Schwab (charles) (SCHW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001490429
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001490429-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 69 stocks · $1.3B
| MSFT Microsoft Corp. | 5.89% | 173,741 | $74.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 4.90% | 106,373 | $62.2M | Add +0.4% |
| ADP Automatic Data Processing | 4.42% | 202,446 | $56.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.35% | 296,264 | $55.2M | Add +2.3% |
| ABT Abbott Laboratories | 3.64% | 404,839 | $46.2M | Add +19.6% |
| NVDA Nvidia Corp. | 3.58% | 373,744 | $45.4M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 3.43% | 68,921 | $43.5M | Add +0.8% |
| LOW Lowe's Cos Inc. | 3.38% | 158,309 | $42.9M | Add +0.7% |
| AAPL Apple Inc. | 2.99% | 163,068 | $38.0M | Add +91.5% |
| GOOGL Alphabet Inc. Class A | 2.92% | 223,044 | $37.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.73% | 70,055 | $34.6M | Add +3.1% |
| QCOM Qualcomm Inc. | 2.51% | 186,909 | $31.8M | Add +0.3% |
| V Visa Inc. Class A | 2.37% | 109,340 | $30.1M | Add +1.4% |
| ABBV Abbvie Inc. | 2.17% | 139,696 | $27.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.11% | 75,761 | $26.8M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 2.11% | 172,683 | $26.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.10% | 82,741 | $26.7M | Reduce -0.5% |
| PM Philip Morris International | 2.09% | 218,743 | $26.6M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 2.05% | 27,377 | $26.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.04% | 122,584 | $25.8M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.95% | 47,878 | $24.8M | Add +1.4% |
| BX Blackstone Inc. | 1.95% | 161,303 | $24.7M | Add +10.7% |
| FAST Fastenal Co. | 1.89% | 334,869 | $23.9M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 1.72% | 290,987 | $21.9M | Add +4.8% |
| HD Home Depot Inc. | 1.63% | 51,143 | $20.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.61% | 35,694 | $20.4M | Add +10.3% |
| JNJ Johnson & Johnson | 1.53% | 119,754 | $19.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 105,984 | $18.4M | Add +24.9% |
| CMCSA Comcast Corp. Class A | 1.43% | 435,827 | $18.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.34% | 19,130 | $16.9M | Add +1.8% |
| PEP Pepsico Inc. | 1.29% | 96,377 | $16.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.27% | 53,059 | $16.2M | Reduce -1.0% |
| UPS United Parcel Service Class B | 1.23% | 114,808 | $15.7M | Reduce -0.5% |
| USB US Bancorp | 1.22% | 338,848 | $15.5M | Reduce -0.4% |
| DHR Danaher Corp. | 1.22% | 55,651 | $15.5M | Add +1.4% |
| ASML HOLDING N V NEW YORK REGI | 1.21% | 18,462 | $15.4M | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 1.20% | 206,563 | $15.2M | Add +0.6% |
| ITW Illinois Tool Works | 1.20% | 57,944 | $15.2M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.18% | 128,199 | $15.0M | New |
| CVX Chevron Corp. | 1.18% | 101,646 | $15.0M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.95% | 46,810 | $12.1M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 116,684 | $11.2M | Add +64.1% |
| ABNB Airbnb Inc. Class A | 0.87% | 87,283 | $11.1M | Add +1.2% |
| SNPS Synopsys Inc. | 0.86% | 21,527 | $10.9M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 64,663 | $10.8M | Add +0.0% |
| MSCI MSCI Inc. | 0.78% | 16,990 | $9.9M | Add +2.3% |
| INTU Intuit Inc. | 0.75% | 15,304 | $9.5M | Reduce -18.2% |
| PAYX Paychex Inc. | 0.74% | 70,106 | $9.4M | New |
| NFLX Netflix Inc. | 0.69% | 12,316 | $8.7M | Reduce -21.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 13,600 | $6.7M | No change |
| ZTS Zoetis Inc. | 0.53% | 34,143 | $6.7M | No change |
| CDNS Cadence Design SYS Inc. | 0.33% | 15,358 | $4.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 31,200 | $3.7M | New |
| COST Costco Wholesale Corp. | 0.06% | 862 | $764K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,197 | $740K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.04% | 4,105 | $466K | Reduce -21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 875 | $427K | No change |
| APH Amphenol Corp. Class A | 0.03% | 5,946 | $387K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,591 | $329K | Reduce -0.3% |
| SYK Stryker Corp. | 0.03% | 880 | $318K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.02% | 951 | $315K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,841 | $299K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,880 | $290K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,700 | $273K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,038 | $246K | No change |
| ADSK Autodesk Inc. | 0.02% | 888 | $245K | Reduce -97.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 890 | $235K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,500 | $223K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,300 | $214K | Reduce -98.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Reduce -98.8% | 0.02% | −1.68 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.39 |
| ADSK Autodesk Inc. | Reduce -97.6% | 0.02% | −0.75 |
| NVDA Nvidia Corp. | Reduce -7.6% | 3.58% | −0.65 |
| INTU Intuit Inc. | Reduce -18.2% | 0.75% | −0.29 |
| NFLX Netflix Inc. | Reduce -21.1% | 0.69% | −0.20 |
| CVX Chevron Corp. | Reduce -0.6% | 1.18% | −0.17 |
| UPS United Parcel Service Class B | Reduce -0.5% | 1.23% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.5% | 2.10% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.04% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.29% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 1.43% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.06% | −0.00 |
| SYK Stryker Corp. | Reduce -3.8% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.5% | 1.20% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.53% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -0.3% | 2.11% | +0.04 |
| USB US Bancorp | Reduce -0.4% | 1.22% | +0.08 |
| FAST Fastenal Co. | Reduce -0.5% | 1.89% | +0.10 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.27% | +0.12 |
| ABBV Abbvie Inc. | Reduce -0.6% | 2.17% | +0.13 |
| HD Home Depot Inc. | Reduce -0.6% | 1.63% | +0.14 |
| PM Philip Morris International | Reduce -0.4% | 2.09% | +0.21 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 2.05% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +91.5% | 2.99% | +1.48 |
| CNI Canadian Natl Railway Co. | New | 1.18% | +1.18 |
| SNPS Synopsys Inc. | New | 0.86% | +0.86 |
| PAYX Paychex Inc. | New | 0.74% | +0.74 |
| ABT Abbott Laboratories | Add +19.6% | 3.64% | +0.66 |
| PH Parker Hannifin Corp. | Add +0.8% | 3.43% | +0.51 |
| LOW Lowe's Cos Inc. | Add +0.7% | 3.38% | +0.45 |
| BX Blackstone Inc. | Add +10.7% | 1.95% | +0.42 |
| ADP Automatic Data Processing | Add +1.5% | 4.42% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 4.90% | +0.34 |
| CDNS Cadence Design SYS Inc. | New | 0.33% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.29% | +0.29 |
| DIS The Walt Disney Co. | Add +64.1% | 0.88% | +0.29 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.61% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 1.45% | +0.20 |
| MA Mastercard Inc. Class A | Add +3.1% | 2.73% | +0.19 |
| ACN Accenture PLC Class A | Add +1.2% | 2.11% | +0.19 |
| MSCI MSCI Inc. | Add +2.3% | 0.78% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 1.20% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +1.4% | 1.22% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.8% | 1.72% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +5.5% | 0.95% | −0.01 |
| V Visa Inc. Class A | Add +1.4% | 2.37% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.8% | 1.34% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.85% | −0.15 |
| ABNB Airbnb Inc. Class A | Add +1.2% | 0.87% | −0.23 |
| ADBE Adobe Inc. | Add +1.4% | 1.95% | −0.27 |
| ASML HOLDING N V NEW YORK REGI | Add +6.0% | 1.21% | −0.29 |
| AMZN Amazon.com Inc. | Add +2.3% | 4.35% | −0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.92% | −0.52 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.51% | −0.64 |
| MSFT Microsoft Corp. | Add +0.2% | 5.89% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $1.4B | APH, NVDA, AMZN, MSFT, GOOGL |
| Q1 2026 | 70 | $1.2B | NVDA, MSFT, AMZN, PH, GOOGL |
| Q4 2025 | 74 | $1.4B | MSFT, AMZN, NVDA, GOOGL, ABT |
| Q3 2025 | 69 | $1.3B | MSFT, NVDA, AMZN, ABT, ADP |
| Q2 2025 | 65 | $1.3B | MSFT, AMZN, ADP, NVDA, ABT |
| Q1 2025 | 65 | $1.2B | ADP, MSFT, ABT, UNH, AMZN |
| Q4 2024 | 66 | $1.3B | MSFT, AMZN, ADP, UNH, NVDA |
| Q3 2024 | 69 | $1.3B | MSFT, UNH, ADP, AMZN, ABT |
| Q2 2024 | 66 | $1.2B | MSFT, AMZN, UNH, NVDA, ADP |
| Q1 2024 | 64 | $1.2B | MSFT, AMZN, NVDA, ADP, UNH |