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CIK: 0001490429
Total reported value
$1.4B
$1.4B
69 檔
20.9%
The Q3 2024 SEC filing reveals that First Long Island Investors, LLC held a total portfolio value of $1.4B, covering 69 public equity positions.
First Long Island Investors, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.57% | +0.24% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.90% | +0.58% | +0.43% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.42% | +0.11% | +1.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | +0.26% | +2.34% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.64% | -1.67% | +19.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.13% | -7.58% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.43% | -0.18% | +0.77% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.38% | -1.50% | +0.69% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.73% | +91.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.13% | +0.09% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.45% | +3.08% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.51% | +0.35% | +0.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.21% | +1.43% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.02% | -0.63% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.11% | — | +1.19% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.11% | +0.23% | +99.39% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | -0.21% | -0.48% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | -0.09% | -0.36% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 2.05% | -0.22% | -0.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.08% | -0.49% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.95% | — | +1.36% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.95% | -1.00% | +10.71% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.89% | -0.18% | -0.54% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | -0.20% | +4.80% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.07% | -0.59% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.31% | +10.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.21% | -0.84% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.11% | +24.95% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -0.48% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.61% | +1.84% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.31% | -0.77% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.31% | -0.99% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -0.53% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.22% | +0.02% | -0.44% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | +1.38% | |
| 36 | ✓ | ASML Holding NV-NY Reg Shs | Stock-Other | 1.21% | — | +6.00% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | +0.63% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.11% | -0.52% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.18% | +0.03% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -0.63% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | +5.51% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +64.10% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | — | +1.24% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | +0.24% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +0.01% | |
| 46 | ✓ | Stock-Other | 0.78% | — | +2.31% | ||
| 47 | INTU | Intuit Inc | Stock-Tech | 0.75% | -1.12% | EXIT | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.95% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.32% | -21.13% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +91.50% | Add |
| 2 | CNI | Canadian Natl Railway Co | +1.2% | NEW | New buy |
| 3 | SNPS | Synopsys Inc | +0.9% | NEW | New buy |
| 4 | PAYX | Paychex Inc | +0.7% | NEW | New buy |
| 5 | ABT | Abbott Laboratories | +0.7% | +19.65% | Add |
| 6 | PH | Parker Hannifin CORP | +0.5% | +0.77% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.5% | +0.69% | Add |
| 8 | BX | Blackstone Inc | +0.4% | +10.71% | Add |
| 9 | ADP | Automatic Data Processing | +0.4% | +1.52% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +0.43% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.3% | +64.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +10.33% | Add |
| 15 | BLKCHF | Blackrock Inc | +0.2% | -0.49% | Trim |
| 16 | PM | Philip Morris International | +0.2% | -0.36% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.95% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +3.08% | Add |
| 19 | ACN | Accenture plc | +0.2% | +1.19% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | -0.63% | Trim |
| 21 | HD | Home Depot Inc | +0.1% | -0.59% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.99% | Trim |
| 23 | FAST | Fastenal Co | +0.1% | -0.54% | Trim |
| 24 | MSCI | Msci Inc | +0.1% | — | Add |
| 25 | USB | US Bancorp | +0.1% | -0.44% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +0.63% | Add |
| 27 | DHR | Danaher CORP | +0.1% | +1.38% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 29 | WSM | Williams-sonoma Inc | 0% | +99.39% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.84% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -0.52% | Trim |
| 32 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 33 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 34 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | 0% | +4.80% | Add |
| 37 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 38 | IQV | Iqvia Holdings Inc | — | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | — | -7.71% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 41 | TXN | Texas Instruments Inc | — | -0.25% | Trim |
| 42 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 43 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 44 | SYK | Stryker CORP | — | -3.83% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +1.43% | Add |
| 48 | CMCSA | Comcast Corp-class A | 0% | -0.48% | Trim |
| 49 | STZ | Constellation Brands Inc-a | 0% | +5.51% | Add |
| 50 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, First Long Island Investors, LLC reported a total U.S. public equity portfolio value of $1.4B across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, ADP) accounted for 20.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
CNI
市值: $15.0M
Top Position Liquidated / Trimmed
SBUX
前期市值: $16.5M
During Q3 2024, First Long Island Investors, LLC's top holdings by market value included MSFT (5.9%)、UNH (4.9%)、ADP (4.4%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, First Long Island Investors, LLC made 65 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.