Q4 2024 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2025-02-14 · accession 0001490429-25-000001
$1.26B
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $72.5M | 5.77% | 172,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $64.6M | 5.14% | 294,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $59.2M | 4.71% | 202,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $54.5M | 4.33% | 107,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $50.3M | 4.00% | 374,459 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $49.0M | 3.89% | 432,904 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $42.3M | 3.36% | 66,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $42.2M | 3.36% | 222,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $39.6M | 3.15% | 160,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $39.3M | 3.13% | 157,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $37.0M | 2.94% | 70,298 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.4M | 2.81% | 111,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $29.4M | 2.34% | 122,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $29.2M | 2.32% | 190,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.4M | 2.26% | 164,499 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $28.4M | 2.25% | 153,121 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $28.1M | 2.23% | 27,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $26.9M | 2.14% | 76,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $24.8M | 1.97% | 139,768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $24.4M | 1.94% | 203,018 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $21.9M | 1.74% | 304,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $21.6M | 1.72% | 82,801 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $21.5M | 1.71% | 97,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $21.3M | 1.69% | 36,371 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $21.1M | 1.68% | 47,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $21.0M | 1.67% | 106,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19.9M | 1.58% | 51,172 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $18.3M | 1.45% | 23,684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.3M | 1.38% | 119,674 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $17.0M | 1.35% | 111,760 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $16.3M | 1.30% | 161,024 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $16.2M | 1.29% | 339,451 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.4M | 1.23% | 258,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.4M | 1.22% | 53,108 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.4M | 1.22% | 31,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $14.7M | 1.17% | 101,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $14.7M | 1.17% | 57,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $14.5M | 1.15% | 114,819 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $13.4M | 1.07% | 120,694 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $13.0M | 1.03% | 56,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $12.3M | 0.98% | 64,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $11.7M | 0.93% | 88,942 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.90% | 187,218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $11.0M | 0.87% | 12,316 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $10.5M | 0.84% | 17,574 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.9M | 0.79% | 70,479 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9.6M | 0.76% | 15,304 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.56% | 13,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $6.4M | 0.51% | 21,246 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $5.6M | 0.44% | 34,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.1M | 0.17% | 56,521 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $622,715 | 0.05% | 1,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $447,326 | 0.04% | 875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $412,950 | 0.03% | 5,946 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $408,365 | 0.03% | 4,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $316,844 | 0.03% | 880 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $315,608 | 0.03% | 951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $279,952 | 0.02% | 1,493 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $271,987 | 0.02% | 3,675 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $262,466 | 0.02% | 888 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $258,632 | 0.02% | 1,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $253,317 | 0.02% | 1,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $251,662 | 0.02% | 3,841 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $235,076 | 0.02% | 890 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $221,870 | 0.02% | 5,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $210,974 | 0.02% | 910 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.