Latest First Long Island Investors, LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About First Long Island Investors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Long Island Investors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2023.
The top stock holdings of First Long Island Investors, LLC are MSFT, ADP, UNH. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in AUTOMATIC DATA PROCESSING INC .
The fund managers got completely rid off DOLLAR GENERAL (DG) and MERCK & CO. INC COM (MRK) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM DISNEY (DIS), QUALCOMM INC COM (QCOM) and US BANCORP DEL COM NEW (USB). First Long Island Investors, LLC opened new stock positions in AIR PRODUCTS & CHEMICALS INC (APD) and ASML HOLDING N V NY REG SHS. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW COM (CVX), AUTODESK INC COM (ADSK) and AIRBNB INC CL A (ABNB).
The top stock holdings of First Long Island Investors, LLC are MSFT, ADP, UNH. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in AUTOMATIC DATA PROCESSING INC .
The fund managers got completely rid off DOLLAR GENERAL (DG) and MERCK & CO. INC COM (MRK) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM DISNEY (DIS), QUALCOMM INC COM (QCOM) and US BANCORP DEL COM NEW (USB). First Long Island Investors, LLC opened new stock positions in AIR PRODUCTS & CHEMICALS INC (APD) and ASML HOLDING N V NY REG SHS. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW COM (CVX), AUTODESK INC COM (ADSK) and AIRBNB INC CL A (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD DIVID APPRECIATION ET | 740,558 |
| INTERCONTINENTAL EXCHANGE INC | 218,331 |
| VANGUARD INDEX FDS MID CAP ETF | 207,050 |
| MERCK & CO. INC COM | 203,322 |
New stocks bought by First Long Island Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROCHIP TECHNOLOGY INC COM | 157 |
| DANAHER CORPORATION COM | 46.32 |
| AIR PRODUCTS & CHEMICALS INC | 20.62 |
| ABBOTT LABS COM | 8.55 |
| AMAZON COM INC COM | 7.12 |
| ALPHABET INC CAP STK CL C | 0.24 |
Additions to existing portfolio by First Long Island Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC COM | -98.58 |
| THERMO FISHER SCIENTIFIC INC C | -89.31 |
| SCHWAB CHARLES CORP NEW COM | -12.69 |
| APPLE INC COM | -5.5 |
| US BANCORP DEL COM NEW | -3.22 |
| CHEVRON CORP NEW COM | -3.02 |
| JPMORGAN CHASE & CO COM | -2.45 |
| TORONTO DOMINION BK ONT COM NE | -2.34 |
First Long Island Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO COM DISNEY | -6,740,040 |
| PAYPAL HLDGS INC COM | -4,314,700 |
| UNION PAC CORP COM | -203,630 |
First Long Island Investors, LLC got rid off the above stocks
Current Stock Holdings of First Long Island Investors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.48 | 86,524 | 16,658,500 | REDUCED | -5.5 | |
| ABBV | ABBVIE INC COM | 2.02 | 146,399 | 22,687,500 | REDUCED | -1.82 | |
| ABNB | AIRBNB INC CL A | 0.91 | 74,994 | 10,209,700 | REDUCED | -0.53 | |
| ABT | ABBOTT LABS COM | 3.37 | 344,843 | 37,956,900 | ADDED | 8.55 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1.60 | 51,434 | 18,048,700 | REDUCED | -1.42 | |
| ADBE | ADOBE INC COM | 2.66 | 50,248 | 29,978,000 | REDUCED | -2.3 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 4.27 | 206,535 | 48,116,500 | REDUCED | -1.17 | |
| ADSK | AUTODESK INC COM | 0.79 | 36,351 | 8,850,740 | REDUCED | -0.84 | |
| AMGN | AMGEN INC COM | 2.22 | 86,677 | 24,964,700 | REDUCED | -2.03 | |
| AMT | AMERICAN TOWER CORP NEW COM | 2.16 | 112,836 | 24,359,000 | REDUCED | -2.09 | |
| AMZN | AMAZON COM INC COM | 4.07 | 301,433 | 45,799,700 | ADDED | 7.12 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.16 | 47,892 | 13,112,800 | ADDED | 20.62 | |
| ASML | ASML HOLDING N V NY REG SHS | 1.12 | 16,740 | 12,670,800 | REDUCED | -0.39 | |
| BLK | BLACKROCK INC COM | 2.07 | 28,731 | 23,323,800 | REDUCED | -1.94 | |
| BX | BLACKSTONE INC | 1.69 | 145,214 | 19,011,400 | REDUCED | -0.35 | |
| CMCSA | COMCAST CORP NEW CL A | 3.34 | 858,654 | 37,652,000 | REDUCED | -1.65 | |
| CVX | CHEVRON CORP NEW COM | 1.39 | 104,988 | 15,660,000 | REDUCED | -3.02 | |
| DHR | DANAHER CORPORATION COM | 0.99 | 48,223 | 11,155,900 | ADDED | 46.32 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 2.02 | 352,167 | 22,809,900 | REDUCED | -2.16 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.91 | 234,420 | 32,746,100 | REDUCED | -2.07 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.80 | 64,313 | 9,063,630 | ADDED | 0.24 | |
| HD | HOME DEPOT INC COM | 1.65 | 53,561 | 18,561,600 | REDUCED | -1.86 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 1,700 | 218,331 | NEW | ||
| INTU | INTUIT COM | 1.13 | 20,400 | 12,750,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 14,700 | 4,959,190 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.42 | 61,001 | 15,978,600 | REDUCED | -2.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.59 | 185,859 | 29,131,500 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & CO COM | 1.96 | 129,430 | 22,016,000 | REDUCED | -2.45 | |
| LLY | LILLY ELI & CO COM | 0.67 | 12,965 | 7,557,560 | REDUCED | -0.76 | |
| LOW | LOWES COS INC COM | 3.18 | 161,070 | 35,846,100 | REDUCED | -1.49 | |
| MA | MASTERCARD INCORPORATED CL A | 2.65 | 69,874 | 29,802,000 | REDUCED | -0.41 | |
| MCD | MCDONALDS CORP COM | 1.22 | 46,314 | 13,732,600 | REDUCED | -1.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2.60 | 324,377 | 29,252,300 | ADDED | 157 | |
| MRK | MERCK & CO. INC COM | 0.02 | 1,865 | 203,322 | NEW | ||
| MSFT | MICROSOFT CORP COM | 5.90 | 176,690 | 66,442,500 | REDUCED | -1.87 | |
| NFLX | NETFLIX INC COM | 0.84 | 19,316 | 9,404,570 | REDUCED | -0.03 | |
| NKE | NIKE INC CL B | 1.21 | 125,605 | 13,636,900 | REDUCED | -0.36 | |
| NVDA | NVIDIA CORPORATION COM | 3.06 | 69,685 | 34,509,400 | REDUCED | -0.43 | |
| PAAS | PAN AMER SILVER CORP | 0.02 | 11,081 | 180,953 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.05 | 69,391 | 11,785,400 | REDUCED | -1.96 | |
| PH | PARKER HANNIFIN CORP COM | 2.87 | 70,025 | 32,260,500 | REDUCED | -1.5 | |
| PM | PHILIP MORRIS INTL INC COM | 1.92 | 230,164 | 21,653,800 | REDUCED | -1.98 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 2.47 | 191,991 | 27,767,700 | REDUCED | -1.77 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 875 | 358,330 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 1.88 | 220,029 | 21,125,000 | REDUCED | -1.81 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1.92 | 313,395 | 21,561,600 | REDUCED | -12.69 | |
| STZ | CONSTELLATION BRANDS CL A | 0.52 | 24,055 | 5,815,300 | REDUCED | -0.8 | |
| SYK | STRYKER CORPORATION COM | 0.02 | 880 | 263,525 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT COM NE | 1.40 | 244,275 | 15,785,000 | REDUCED | -2.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.06 | 1,197 | 635,356 | REDUCED | -89.31 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 1,493 | 254,497 | REDUCED | -98.58 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.36 | 93,374 | 49,158,600 | REDUCED | -1.07 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.68 | 120,522 | 18,949,700 | REDUCED | -2.19 | |
| USB | US BANCORP DEL COM NEW | 1.09 | 284,261 | 12,302,800 | REDUCED | -3.22 | |
| V | VISA INC COM CL A | 2.64 | 114,169 | 29,723,900 | REDUCED | -2.34 | |
| VIG | VANGUARD DIVID APPRECIATION ET | 0.07 | 4,346 | 740,558 | NEW | ||
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.02 | 890 | 207,050 | NEW | ||
| WSM | WILLIAMS SONOMA INC COM | 1.82 | 101,621 | 20,505,100 | REDUCED | -2.08 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.02 | 1,880 | 256,394 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.53 | 30,494 | 6,018,600 | REDUCED | -0.18 |