First Long Island Investors LLC's Q1 2024 13F: 7 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 6, 2024 · 64 reported positions · accession 0001490429-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MICROCHIP TECHNOLOGY INC COM (MCHP) | 2.6% | — | −2.6 pts | −324K sh | −100% |
| New | SALESFORCE COM INC COM (CRM) | — | 1.6% | +1.6 pts | +63,666 sh | new |
| Exited | AIR PRODUCTS & CHEMICALS INC (APD) | 1.2% | — | −1.2 pts | −47,892 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.2% | +1.2 pts | +180K sh | new |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 3.1% | 4.3% | +1.3 pts | −12,031 sh | −17% |
| New | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | — | 0.7% | +0.7 pts | +63,768 sh | new |
| Reduced | AMERICAN TOWER CORP NEW COM (AMT) | 2.2% | 1.2% | −0.9 pts | −38,283 sh | −34% |
| New | MSCI ORD SHS (MSCI) | — | 0.6% | +0.6 pts | +13,027 sh | new |
| Reduced | NIKE INC CL B (NKE) | 1.2% | 0.4% | −0.8 pts | −76,864 sh | −61% |
| Increased | PEPSICO INC COM (PEP) | 1.0% | 1.4% | +0.4 pts | +29,659 sh | +43% |
| Increased | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 1.6% | 1.9% | +0.3 pts | +14,283 sh | +28% |
| Increased | LILLY ELI & CO COM (LLY) | 0.7% | 1.2% | +0.5 pts | +5,464 sh | +42% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.8% | 2.3% | +0.5 pts | −12,883 sh | −13% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 3.3% | 2.8% | −0.6 pts | −94,251 sh | −11% |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 4.1% | −0.2 pts | +6,785 sh | +7% |
| Reduced | SCHWAB CHARLES CORP NEW COM (SCHW) | 1.9% | 1.6% | −0.3 pts | −41,491 sh | −13% |
| Increased | MCDONALDS CORP COM (MCD) | 1.2% | 1.3% | 0.0 pts | +7,707 sh | +17% |
| Reduced | VISA INC COM CL A (V) | 2.6% | 2.5% | −0.1 pts | −6,650 sh | −6% |
| Reduced | ADOBE INC COM (ADBE) | 2.7% | 2.0% | −0.7 pts | −3,145 sh | −6% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.3% | 4.2% | −0.1 pts | −4,493 sh | −2% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 2.6% | 2.7% | +0.1 pts | −1,990 sh | −3% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.9% | 2.9% | 0.0 pts | −5,937 sh | −3% |
| Exited | VANGUARD DIVID APPRECIATION ET (VIG) | 0.1% | — | −0.1 pts | −4,346 sh | −100% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.0% | 2.1% | +0.1 pts | −3,457 sh | −3% |
| Reduced | FASTENAL CO COM (FAST) | 2.0% | 2.2% | +0.2 pts | −7,887 sh | −2% |
| Reduced | ABBVIE INC COM (ABBV) | 2.0% | 2.2% | +0.2 pts | −3,076 sh | −2% |
| Reduced | TORONTO DOMINION BK ONT COM NE (TD) | 1.4% | 1.2% | −0.2 pts | −8,787 sh | −4% |
| Reduced | BLACKROCK INC COM (BLK) | 2.1% | 2.0% | −0.1 pts | −632 sh | −2% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.9% | 6.1% | +0.2 pts | −1,214 sh | −1% |
| Reduced | AMGEN INC COM (AMGN) | 2.2% | 2.0% | −0.2 pts | −1,790 sh | −2% |
| Reduced | AMAZON COM INC COM (AMZN) | 4.1% | 4.5% | +0.4 pts | −2,816 sh | −1% |
| Reduced | LOWES COS INC COM (LOW) | 3.2% | 3.4% | +0.2 pts | −1,951 sh | −1% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 1.9% | 1.7% | −0.2 pts | −5,400 sh | −2% |
| Reduced | QUALCOMM INC COM (QCOM) | 2.5% | 2.7% | +0.2 pts | −2,834 sh | −1% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 2.9% | 3.2% | +0.3 pts | −852 sh | −1% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.5% | 0.0 pts | −1,100 sh | −7% |
| Reduced | HOME DEPOT INC COM (HD) | 1.6% | 1.7% | 0.0 pts | −1,116 sh | −2% |
| Reduced | UNITED PARCEL SERVICE INC CL B (UPS) | 1.7% | 1.5% | −0.2 pts | −2,601 sh | −2% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 2.6% | 2.4% | −0.2 pts | −2,416 sh | −1% |
| Reduced | STARBUCKS CORP COM (SBUX) | 1.9% | 1.6% | −0.2 pts | −4,078 sh | −2% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.4% | 1.3% | −0.1 pts | −1,364 sh | −2% |
| Reduced | ABBOTT LABS COM (ABT) | 3.4% | 3.2% | −0.1 pts | −3,052 sh | −1% |
| New | IQVIA HOLDINGS INC. (IQV) | — | 0.0% | 0.0 pts | +1,038 sh | new |
| New | INVESCO EXCHANGE TRADED FD TR (PRF) | — | 0.0% | 0.0 pts | +5,500 sh | new |
| New | ISHARES TR U.S. FIN SVC ETF (IYG) | — | 0.0% | 0.0 pts | +3,120 sh | new |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.1% | 1.0% | 0.0 pts | −2,790 sh | −1% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 1.4% | 1.4% | 0.0 pts | −704 sh | −1% |
| Increased | CONSTELLATION BRANDS CL A (STZ) | 0.5% | 0.6% | 0.0 pts | +265 sh | +1% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.5% | 0.4% | −0.1 pts | −287 sh | −1% |
| Reduced | APPLE INC COM (AAPL) | 1.5% | 1.2% | −0.2 pts | −160 sh | 0% |
The 50 largest of 56 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.9% | 6.1% | |
| 2 | AMAZON COM INC COM (AMZN) | 4.1% | 4.5% | |
| 3 | NVIDIA CORPORATION COM (NVDA) | 3.1% | 4.3% | |
| 4 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.3% | 4.2% | |
| 5 | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 4.1% | |
| 6 | LOWES COS INC COM (LOW) | 3.2% | 3.4% | |
| 7 | ABBOTT LABS COM (ABT) | 3.4% | 3.2% | |
| 8 | PARKER HANNIFIN CORP COM (PH) | 2.9% | 3.2% | |
| 9 | ALPHABET INC CAP STK CL A (GOOGL) | 2.9% | 2.9% | |
| 10 | COMCAST CORP NEW CL A (CMCSA) | 3.3% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).