Latest First Long Island Investors, LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 06 May, 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 $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of First Long Island Investors, LLC are MSFT, AMZN, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC COM (MCHP), AIR PRODUCTS & CHEMICALS INC (APD) and VANGUARD DIVID APPRECIATION ET (VIG) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), AMERICAN TOWER CORP NEW COM (AMT) and NVIDIA CORPORATION COM (NVDA). First Long Island Investors, LLC opened new stock positions in SALESFORCE COM INC COM (CRM), UBER TECHNOLOGIES INC (UBER) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC COM (PEP), LILLY ELI & CO COM (LLY) and ACCENTURE PLC IRELAND SHS CLAS (ACN).
The top stock holdings of First Long Island Investors, LLC are MSFT, AMZN, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC COM (MCHP), AIR PRODUCTS & CHEMICALS INC (APD) and VANGUARD DIVID APPRECIATION ET (VIG) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), AMERICAN TOWER CORP NEW COM (AMT) and NVIDIA CORPORATION COM (NVDA). First Long Island Investors, LLC opened new stock positions in SALESFORCE COM INC COM (CRM), UBER TECHNOLOGIES INC (UBER) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC COM (PEP), LILLY ELI & CO COM (LLY) and ACCENTURE PLC IRELAND SHS CLAS (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE COM INC COM | 19,174,900 |
| UBER TECHNOLOGIES INC | 13,870,400 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 8,675,640 |
| MSCI ORD SHS | 7,300,980 |
| IQVIA HOLDINGS INC. | 262,500 |
| INVESCO EXCHANGE TRADED FD TR | 211,585 |
| ISHARES TR U.S. FIN SVC ETF | 206,856 |
New stocks bought by First Long Island Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC COM | 42.74 |
| LILLY ELI & CO COM | 42.14 |
| ACCENTURE PLC IRELAND SHS CLAS | 27.77 |
| MCDONALDS CORP COM | 16.64 |
| UNITEDHEALTH GROUP INC COM | 7.27 |
| CONSTELLATION BRANDS CL A | 1.1 |
| AUTODESK INC COM | 0.2 |
| ASML HOLDING N V NY REG SHS | 0.14 |
Additions to existing portfolio by First Long Island Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC CL B | -61.2 |
| AMERICAN TOWER CORP NEW COM | -33.93 |
| NVIDIA CORPORATION COM | -17.26 |
| SCHWAB CHARLES CORP NEW COM | -13.24 |
| WILLIAMS SONOMA INC COM | -12.68 |
| COMCAST CORP NEW CL A | -10.98 |
| INTUITIVE SURGICAL INC | -7.48 |
| ADOBE INC COM | -6.26 |
First Long Island Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROCHIP TECHNOLOGY INC COM | -29,252,300 |
| AIR PRODUCTS & CHEMICALS INC | -13,112,800 |
| VANGUARD DIVID APPRECIATION ET | -740,558 |
First Long Island Investors, LLC got rid off the above stocks
Current Stock Holdings of First Long Island Investors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.23 | 86,364 | 14,809,700 | REDUCED | -0.18 | |
| ABBV | ABBVIE INC COM | 2.17 | 143,323 | 26,099,100 | REDUCED | -2.1 | |
| ABNB | AIRBNB INC CL A | 1.03 | 75,065 | 12,382,700 | ADDED | 0.09 | |
| ABT | ABBOTT LABS COM | 3.23 | 341,791 | 38,848,000 | REDUCED | -0.89 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1.90 | 65,717 | 22,778,200 | ADDED | 27.77 | |
| ADBE | ADOBE INC COM | 1.98 | 47,103 | 23,768,200 | REDUCED | -6.26 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 4.20 | 202,042 | 50,458,000 | REDUCED | -2.18 | |
| ADSK | AUTODESK INC COM | 0.79 | 36,424 | 9,485,540 | ADDED | 0.2 | |
| AGG | ISHARES TR U.S. FIN SVC ETF | 0.02 | 3,120 | 206,856 | NEW | ||
| AMGN | AMGEN INC COM | 2.01 | 84,887 | 24,135,100 | REDUCED | -2.07 | |
| AMT | AMERICAN TOWER CORP NEW COM | 1.23 | 74,553 | 14,730,900 | REDUCED | -33.93 | |
| AMZN | AMAZON COM INC COM | 4.49 | 298,617 | 53,864,500 | REDUCED | -0.93 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V NY REG SHS | 1.35 | 16,763 | 16,268,000 | ADDED | 0.14 | |
| BLK | BLACKROCK INC COM | 1.95 | 28,099 | 23,426,100 | REDUCED | -2.2 | |
| BX | BLACKSTONE INC | 1.59 | 145,403 | 19,101,600 | ADDED | 0.13 | |
| CMCSA | COMCAST CORP NEW CL A | 2.76 | 764,403 | 33,136,900 | REDUCED | -10.98 | |
| CRM | SALESFORCE COM INC COM | 1.60 | 63,666 | 19,174,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.02 | 5,500 | 211,585 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 1.37 | 104,284 | 16,449,800 | REDUCED | -0.67 | |
| DHR | DANAHER CORPORATION COM | 1.00 | 48,265 | 12,052,700 | ADDED | 0.09 | |
| FAST | FASTENAL CO COM | 2.21 | 344,280 | 26,557,800 | REDUCED | -2.24 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.87 | 228,483 | 34,484,900 | REDUCED | -2.53 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.82 | 64,342 | 9,796,710 | ADDED | 0.05 | |
| HD | HOME DEPOT INC COM | 1.68 | 52,445 | 20,117,900 | REDUCED | -2.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 1,700 | 233,631 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 1.10 | 20,400 | 13,260,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC. | 0.02 | 1,038 | 262,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.45 | 13,600 | 5,427,620 | REDUCED | -7.48 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.33 | 59,637 | 16,002,400 | REDUCED | -2.24 | |
| JNJ | JOHNSON & JOHNSON COM | 2.42 | 183,443 | 29,018,800 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO COM | 2.10 | 125,973 | 25,232,400 | REDUCED | -2.67 | |
| LLY | LILLY ELI & CO COM | 1.19 | 18,429 | 14,337,000 | ADDED | 42.14 | |
| LOW | LOWES COS INC COM | 3.38 | 159,119 | 40,532,400 | REDUCED | -1.21 | |
| MA | MASTERCARD INCORPORATED CL A | 2.72 | 67,884 | 32,690,900 | REDUCED | -2.85 | |
| MCD | MCDONALDS CORP COM | 1.27 | 54,021 | 15,231,200 | ADDED | 16.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC COM | 0.02 | 1,865 | 246,087 | UNCHANGED | 0.00 | |
| MSCI | MSCI ORD SHS | 0.61 | 13,027 | 7,300,980 | NEW | ||
| MSFT | MICROSOFT CORP COM | 6.15 | 175,476 | 73,826,300 | REDUCED | -0.69 | |
| NFLX | NETFLIX INC COM | 0.98 | 19,316 | 11,731,200 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.38 | 48,741 | 4,580,680 | REDUCED | -61.2 | |
| NVDA | NVIDIA CORPORATION COM | 4.34 | 57,654 | 52,093,800 | REDUCED | -17.26 | |
| PAAS | PAN AMER SILVER CORP | 0.01 | 11,081 | 167,101 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.44 | 99,050 | 17,334,700 | ADDED | 42.74 | |
| PH | PARKER HANNIFIN CORP COM | 3.20 | 69,173 | 38,445,700 | REDUCED | -1.22 | |
| PM | PHILIP MORRIS INTL INC COM | 1.72 | 224,764 | 20,592,900 | REDUCED | -2.35 | |
| QCOM | QUALCOMM INC COM | 2.67 | 189,157 | 32,024,300 | REDUCED | -1.48 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 875 | 388,509 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 1.64 | 215,951 | 19,735,800 | REDUCED | -1.85 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1.64 | 271,904 | 19,669,500 | REDUCED | -13.24 | |
| STZ | CONSTELLATION BRANDS CL A | 0.55 | 24,320 | 6,609,200 | ADDED | 1.1 | |
| SYK | STRYKER CORPORATION COM | 0.03 | 880 | 314,926 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT COM NE | 1.18 | 235,488 | 14,218,800 | REDUCED | -3.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.06 | 1,197 | 695,708 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.72 | 63,768 | 8,675,640 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.02 | 1,493 | 260,096 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.16 | 180,158 | 13,870,400 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 4.13 | 100,159 | 49,548,700 | ADDED | 7.27 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.46 | 117,921 | 17,526,600 | REDUCED | -2.16 | |
| USB | US BANCORP DEL COM NEW | 1.05 | 281,471 | 12,581,800 | REDUCED | -0.98 | |
| V | VISA INC COM CL A | 2.50 | 107,519 | 30,006,400 | REDUCED | -5.82 | |
| VIG | VANGUARD DIVID APPRECIATION ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.02 | 890 | 222,375 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC COM | 2.35 | 88,738 | 28,177,000 | REDUCED | -12.68 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.02 | 1,880 | 277,732 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.43 | 30,207 | 5,111,330 | REDUCED | -0.94 |