First-Long-Island-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "FAST",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "AMGN",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  "SCHW",
  "PRF",
  "TSM",
  null,
  "ADSK",
  "APH",
  "AMZN",
  "USB",
  "V",
  "WSM",
  "MSCI",
  "ADP",
  "BLK",
  "CNI",
  "CDNS",
  "CVX",
  "CMCSA",
  "STZ",
  "DHR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 66
Total Value: 1257731191
Accession Number: 0001490429-25-000001
Form Type: 13F-HR
CIK: first-long-island-investors
Manager Name: First-Long-Island-Investors

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:172.1K

Value:$72.5M

% of Portfolio:5.8% ($72.5M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:294.4K

Value:$64.6M

% of Portfolio:5.1% ($64.6M/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:202.3K

Value:$59.2M

% of Portfolio:4.7% ($59.2M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:107.7K

Value:$54.5M

% of Portfolio:4.3% ($54.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:374.5K

Value:$50.3M

% of Portfolio:4.0% ($50.3M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:432.9K

Value:$49.0M

% of Portfolio:3.9% ($49.0M/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:66.5K

Value:$42.3M

% of Portfolio:3.4% ($42.3M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:223.0K

Value:$42.2M

% of Portfolio:3.4% ($42.2M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:160.4K

Value:$39.6M

% of Portfolio:3.1% ($39.6M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:157.0K

Value:$39.3M

% of Portfolio:3.1% ($39.3M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:70.3K

Value:$37.0M

% of Portfolio:2.9% ($37.0M/$1.3B)

VISA INC.

V|92826C839

Shares:111.9K

Value:$35.4M

% of Portfolio:2.8% ($35.4M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:122.7K

Value:$29.4M

% of Portfolio:2.3% ($29.4M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:190.2K

Value:$29.2M

% of Portfolio:2.3% ($29.2M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:164.5K

Value:$28.4M

% of Portfolio:2.3% ($28.4M/$1.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:153.1K

Value:$28.4M

% of Portfolio:2.3% ($28.4M/$1.3B)

BlackRock, Inc.

BLK|09247X101

Shares:27.4K

Value:$28.1M

% of Portfolio:2.2% ($28.1M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:76.4K

Value:$26.9M

% of Portfolio:2.1% ($26.9M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:139.8K

Value:$24.8M

% of Portfolio:2.0% ($24.8M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:203.0K

Value:$24.4M

% of Portfolio:1.9% ($24.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	172.1K	QoQ -0.94% (-1.6K) YoY-	All Managers (Combined)	$72.5M	5.8% ($72.5M/$1.3B)	QoQ -2.97% (-$2.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	294.4K	QoQ -0.61% (-1.8K) YoY-	All Managers (Combined)	$64.6M	5.1% ($64.6M/$1.3B)	QoQ +17.02% (-$9.4M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	202.3K	QoQ -0.07% (-160) YoY-	All Managers (Combined)	$59.2M	4.7% ($59.2M/$1.3B)	QoQ +5.69% (-$3.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	107.7K	QoQ +1.22% (-1.3K) YoY-	All Managers (Combined)	$54.5M	4.3% ($54.5M/$1.3B)	QoQ -12.41% (-$7.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	374.5K	QoQ +0.19% (+715) YoY-	All Managers (Combined)	$50.3M	4.0% ($50.3M/$1.3B)	QoQ +10.79% (+$4.9M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	432.9K	QoQ +6.93% (+28.1K) YoY-	All Managers (Combined)	$49.0M	3.9% ($49.0M/$1.3B)	QoQ +6.08% (+$2.8M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	66.5K	QoQ -3.47% (-2.4K) YoY-	All Managers (Combined)	$42.3M	3.4% ($42.3M/$1.3B)	QoQ -2.83% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	223.0K	QoQ -0.02% (-50) YoY-	All Managers (Combined)	$42.2M	3.4% ($42.2M/$1.3B)	QoQ +14.11% (-$5.2M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	160.4K	QoQ +1.33% (-2.1K) YoY-	All Managers (Combined)	$39.6M	3.1% ($39.6M/$1.3B)	QoQ -7.66% (-$3.3M) YoY-
Apple Inc.(AAPLcusip037833100)	157.0K	QoQ -3.71% (-6.1K) YoY-	All Managers (Combined)	$39.3M	3.1% ($39.3M/$1.3B)	QoQ +3.48% (-$1.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	70.3K	QoQ +0.34% (+243) YoY-	All Managers (Combined)	$37.0M	2.9% ($37.0M/$1.3B)	QoQ +7.00% (+$2.4M) YoY-
VISA INC.(Vcusip92826C839)	111.9K	QoQ +2.32% (+2.5K) YoY-	All Managers (Combined)	$35.4M	2.8% ($35.4M/$1.3B)	QoQ +17.62% (+$5.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	122.7K	QoQ +0.06% (+79) YoY-	All Managers (Combined)	$29.4M	2.3% ($29.4M/$1.3B)	QoQ +13.75% (+$3.6M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	190.2K	QoQ +1.78% (-3.3K) YoY-	All Managers (Combined)	$29.2M	2.3% ($29.2M/$1.3B)	QoQ -8.04% (-$2.6M) YoY-
Blackstone Inc.(BXcusip09260D107)	164.5K	QoQ +1.98% (+3.2K) YoY-	All Managers (Combined)	$28.4M	2.3% ($28.4M/$1.3B)	QoQ +14.82% (+$3.7M) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	153.1K	QoQ -11.32% (-19.6K) YoY-	All Managers (Combined)	$28.4M	2.3% ($28.4M/$1.3B)	QoQ +5.99% (-$1.6M) YoY-
BlackRock, Inc.(BLKcusip09247X101)	27.4K	QoQ +0.03% (+10) YoY-	All Managers (Combined)	$28.1M	2.2% ($28.1M/$1.3B)	QoQ +8.00% (+$2.1M) YoY-
Accenture plc(ACNcusipG1151C101)	76.4K	QoQ +0.88% (+673) YoY-	All Managers (Combined)	$26.9M	2.1% ($26.9M/$1.3B)	QoQ +0.40% (+$108.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	139.8K	QoQ +0.05% (-72) YoY-	All Managers (Combined)	$24.8M	2.0% ($24.8M/$1.3B)	QoQ -9.96% (-$2.8M) YoY-
Philip Morris International Inc.(PMcusip718172109)	203.0K	QoQ -7.18% (-15.7K) YoY-	All Managers (Combined)	$24.4M	1.9% ($24.4M/$1.3B)	QoQ -7.99% (-$2.1M) YoY-