First Long Island Investors LLC's Q2 2024 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 8, 2024 · 66 reported positions · accession 0001490429-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION COM (NVDA) | 4.3% | 4.2% | −0.1 pts | −172K sh | −30% |
| New | META PLATFORMS INC CL A (META) | — | 1.4% | +1.4 pts | +32,352 sh | new |
| Exited | AMERICAN TOWER CORP NEW COM (AMT) | 1.2% | — | −1.2 pts | −74,553 sh | −100% |
| Exited | TORONTO DOMINION BK ONT COM NE (TD) | 1.2% | — | −1.2 pts | −235K sh | −100% |
| New | MONDELEZ INTERNATIONAL INC (MDLZ) | — | 1.1% | +1.1 pts | +205K sh | new |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 2.8% | 1.5% | −1.3 pts | −326K sh | −43% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 2.4% | 1.5% | −0.9 pts | −62,670 sh | −34% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.2% | 1.7% | +0.6 pts | +97,495 sh | +54% |
| New | DISNEY WALT CO COM DISNEY (DIS) | — | 0.6% | +0.6 pts | +71,105 sh | new |
| Increased | CONSTELLATION BRANDS CL A (STZ) | 0.6% | 1.0% | +0.4 pts | +20,045 sh | +82% |
| Exited | NIKE INC CL B (NKE) | 0.4% | — | −0.4 pts | −48,741 sh | −100% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 0.7% | 1.2% | +0.5 pts | +21,051 sh | +33% |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 4.1% | 4.6% | +0.4 pts | +5,762 sh | +6% |
| Increased | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 1.9% | 1.9% | 0.0 pts | +9,152 sh | +14% |
| Reduced | NETFLIX INC COM (NFLX) | 1.0% | 0.9% | −0.1 pts | −3,700 sh | −19% |
| Increased | US BANCORP DEL COM NEW (USB) | 1.0% | 1.1% | +0.1 pts | +58,876 sh | +21% |
| Reduced | AMAZON COM INC COM (AMZN) | 4.5% | 4.7% | +0.2 pts | −9,132 sh | −3% |
| Increased | MSCI ORD SHS (MSCI) | 0.6% | 0.7% | +0.1 pts | +3,579 sh | +27% |
| Increased | AIRBNB INC CL A (ABNB) | 1.0% | 1.1% | +0.1 pts | +11,149 sh | +15% |
| Increased | DANAHER CORPORATION COM (DHR) | 1.0% | 1.2% | +0.2 pts | +6,631 sh | +14% |
| Reduced | INTUIT COM (INTU) | 1.1% | 1.0% | −0.1 pts | −1,700 sh | −8% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.9% | 3.4% | +0.6 pts | −5,646 sh | −2% |
| Reduced | MICROSOFT CORP COM (MSFT) | 6.1% | 6.6% | +0.4 pts | −2,147 sh | −1% |
| Increased | ZOETIS INC CL A (ZTS) | 0.4% | 0.5% | +0.1 pts | +3,936 sh | +13% |
| Increased | ASML HOLDING N V NY REG SHS (ASML) | 1.4% | 1.5% | +0.2 pts | +654 sh | +4% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.2% | 4.0% | −0.2 pts | −2,624 sh | −1% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 2.3% | 2.1% | −0.3 pts | −2,133 sh | −2% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.1% | 2.1% | 0.0 pts | −2,784 sh | −2% |
| Reduced | QUALCOMM INC COM (QCOM) | 2.7% | 3.1% | +0.5 pts | −2,780 sh | −1% |
| Reduced | AMGEN INC COM (AMGN) | 2.0% | 2.2% | +0.2 pts | −1,746 sh | −2% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 1.7% | 1.9% | +0.2 pts | −5,226 sh | −2% |
| Reduced | FASTENAL CO COM (FAST) | 2.2% | 1.8% | −0.4 pts | −7,580 sh | −2% |
| Reduced | ABBVIE INC COM (ABBV) | 2.2% | 2.0% | −0.1 pts | −2,748 sh | −2% |
| Reduced | BLACKROCK INC COM (BLK) | 2.0% | 1.8% | −0.1 pts | −588 sh | −2% |
| Increased | MERCK & CO. INC COM (MRK) | 0.0% | 0.1% | 0.0 pts | +3,388 sh | +182% |
| Reduced | LOWES COS INC COM (LOW) | 3.4% | 2.9% | −0.4 pts | −1,888 sh | −1% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.2% | 2.9% | −0.3 pts | −777 sh | −1% |
| Reduced | ABBOTT LABS COM (ABT) | 3.2% | 3.0% | −0.3 pts | −3,426 sh | −1% |
| Reduced | HOME DEPOT INC COM (HD) | 1.7% | 1.5% | −0.2 pts | −996 sh | −2% |
| Reduced | UNITED PARCEL SERVICE INC CL B (UPS) | 1.5% | 1.3% | −0.1 pts | −2,499 sh | −2% |
| Reduced | STARBUCKS CORP COM (SBUX) | 1.6% | 1.4% | −0.3 pts | −4,377 sh | −2% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.3% | 1.2% | −0.2 pts | −1,388 sh | −2% |
| Increased | LILLY ELI & CO COM (LLY) | 1.2% | 1.4% | +0.2 pts | +355 sh | +2% |
| Reduced | PEPSICO INC COM (PEP) | 1.4% | 1.4% | −0.1 pts | −1,929 sh | −2% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 1.4% | 1.4% | 0.0 pts | −1,989 sh | −2% |
| New | ASTRAZENECA PLC SPON ADR (AZN) | — | 0.0% | 0.0 pts | +3,841 sh | new |
| Reduced | APPLE INC COM (AAPL) | 1.2% | 1.5% | +0.3 pts | −1,210 sh | −1% |
| New | PFIZER INC COM (PFE) | — | 0.0% | 0.0 pts | +8,881 sh | new |
| New | BROADCOM LTD SGD (AVGO) | — | 0.0% | 0.0 pts | +135 sh | new |
| New | HONEYWELL INTL INC COM (HON) | — | 0.0% | 0.0 pts | +979 sh | new |
The 50 largest of 64 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 — 39.5% of the equity book
Changes in the top 10 this quarter: QCOM entered · CMCSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 6.1% | 6.6% | |
| 2 | AMAZON COM INC COM (AMZN) | 4.5% | 4.7% | |
| 3 | UNITEDHEALTH GROUP INC COM (UNH) | 4.1% | 4.6% | |
| 4 | NVIDIA CORPORATION COM (NVDA) | 4.3% | 4.2% | |
| 5 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.2% | 4.0% | |
| 6 | ALPHABET INC CAP STK CL A (GOOGL) | 2.9% | 3.4% | |
| 7 | QUALCOMM INC COM (QCOM) | 2.7% | 3.1% | Entered the top 10 |
| 8 | ABBOTT LABS COM (ABT) | 3.2% | 3.0% | |
| 9 | LOWES COS INC COM (LOW) | 3.4% | 2.9% | |
| 10 | PARKER HANNIFIN CORP COM (PH) | 3.2% | 2.9% | |
| — | COMCAST CORP NEW CL A (CMCSA) | 2.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).