Q2 2025 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2025-08-12 · accession 0001490429-25-000004
$1.27B
Reported value
65
Positions
2025-06-30
Period end
The Brief · First Long Island Investors, LLC · Q2 2025
AI · grounded in 13F
First Long Island Investors, LLC established a new position in MSFT valued at $79.5M. The fund also initiated new stakes in AMZN for $63.6M and ADP for $61.3M. Additional new positions include NVDA at $59M and ABT at $57.9M. Total assets under management stand at $1.27B across 65 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $79.5M | 6.24% | 159,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $63.6M | 4.99% | 289,848 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $61.3M | 4.81% | 198,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $59.0M | 4.63% | 373,492 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $57.9M | 4.54% | 425,620 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $42.1M | 3.31% | 60,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $38.5M | 3.03% | 68,587 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $36.1M | 2.84% | 101,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $34.9M | 2.74% | 157,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $34.7M | 2.73% | 47,057 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $34.5M | 2.70% | 220,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $34.2M | 2.69% | 118,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $33.7M | 2.64% | 191,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $31.8M | 2.50% | 115,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $29.4M | 2.30% | 161,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $29.3M | 2.30% | 183,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $26.8M | 2.10% | 118,323 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $25.0M | 1.96% | 252,841 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.5M | 1.93% | 164,061 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $22.8M | 1.79% | 21,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $22.2M | 1.74% | 119,496 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $22.1M | 1.74% | 28,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $22.0M | 1.73% | 73,641 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $21.6M | 1.70% | 132,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $21.3M | 1.67% | 506,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $19.8M | 1.56% | 70,955 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $19.5M | 1.53% | 187,228 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $19.5M | 1.53% | 54,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $18.3M | 1.44% | 47,333 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.5M | 1.37% | 114,607 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.4M | 1.37% | 186,407 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.9M | 1.32% | 250,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $16.8M | 1.32% | 53,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $15.7M | 1.23% | 76,548 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $15.3M | 1.20% | 41,783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.0M | 1.18% | 51,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $14.9M | 1.17% | 119,913 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $14.6M | 1.15% | 323,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $14.2M | 1.11% | 107,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $13.9M | 1.09% | 97,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $13.8M | 1.08% | 55,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $12.9M | 1.01% | 9,616 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12.1M | 0.95% | 15,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.7M | 0.92% | 80,422 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.3M | 0.88% | 36,512 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.2M | 0.88% | 63,268 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $10.1M | 0.79% | 17,477 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.76% | 18,981 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $6.5M | 0.51% | 49,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.49% | 11,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $6.3M | 0.49% | 26,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $482,685 | 0.04% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $361,670 | 0.03% | 892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $348,154 | 0.03% | 880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $311,899 | 0.02% | 1,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $291,467 | 0.02% | 3,682 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $268,409 | 0.02% | 3,841 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $263,885 | 0.02% | 1,271 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $253,405 | 0.02% | 1,880 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $249,049 | 0.02% | 890 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $241,056 | 0.02% | 2,642 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $232,485 | 0.02% | 5,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $216,080 | 0.02% | 698 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $209,620 | 0.02% | 7,381 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $205,630 | 0.02% | 1,729 | 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.