First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $1,200,809 (100.0% shares, 0.0% debt)

Holdings (64)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $73,826 Shares 175,476 Est. Cost $54.18 Unrealized +636.9%
AMZN AMAZON COM INC COM 4.5%
Value ($000) $53,865 Shares 298,617 Est. Cost $121.06 Unrealized +37.9%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $52,094 Shares 57,654 Est. Cost $19.45 Unrealized +272.5%
ADP AUTOMATIC DATA PROCESSING INC 4.2%
Value ($000) $50,458 Shares 202,042 Est. Cost $123.88 Unrealized +89.1%
UNH UNITEDHEALTH GROUP INC COM 4.1%
Value ($000) $49,549 Shares 100,159 Est. Cost $246.26 Unrealized +98.6%
LOW LOWES COS INC COM 3.4%
Value ($000) $40,532 Shares 159,119 Est. Cost $78.90 Unrealized +181.4%
ABT ABBOTT LABS COM 3.2%
Value ($000) $38,848 Shares 341,791 Est. Cost $53.89 Unrealized +105.6%
PH PARKER HANNIFIN CORP COM 3.2%
Value ($000) $38,446 Shares 69,173 Est. Cost $321.16 Unrealized +55.2%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $34,485 Shares 228,483 Est. Cost $107.29 Unrealized +32.3%
CMCSA COMCAST CORP NEW CL A 2.8%
Value ($000) $33,137 Shares 764,403 Est. Cost $38.08 Unrealized +6.7%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $32,691 Shares 67,884 Est. Cost $195.06 Unrealized +132.0%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $32,024 Shares 189,157 Est. Cost $79.18 Unrealized +87.6%
V VISA INC COM CL A 2.5%
Value ($000) $30,006 Shares 107,519 Est. Cost $75.30 Unrealized +261.7%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $29,019 Shares 183,443 Est. Cost $102.61 Unrealized +46.4%
WSM WILLIAMS SONOMA INC COM 2.3%
Value ($000) $28,177 Shares 88,738 Est. Cost $25.52 Unrealized +342.4%
FAST FASTENAL CO COM 2.2%
Value ($000) $26,558 Shares 344,280 Est. Cost $11.53 Unrealized +194.7%
ABBV ABBVIE INC COM 2.2%
Value ($000) $26,099 Shares 143,323 Est. Cost $58.58 Unrealized +176.5%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $25,232 Shares 125,973 Est. Cost $126.93 Unrealized +36.8%
AMGN AMGEN INC COM 2.0%
Value ($000) $24,135 Shares 84,887 Est. Cost $149.82 Unrealized +84.3%
ADBE ADOBE INC COM 2.0%
Value ($000) $23,768 Shares 47,103 Est. Cost $361.71 Unrealized +58.5%
— BLACKROCK INC COM 2.0%
Value ($000) $23,426 Shares 28,099 Est. Cost $377.66 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.9%
Value ($000) $22,778 Shares 65,717 Est. Cost $296.00 Unrealized +19.9%
PM PHILIP MORRIS INTL INC COM 1.7%
Value ($000) $20,593 Shares 224,764 Est. Cost $58.51 Unrealized +45.2%
HD HOME DEPOT INC COM 1.7%
Value ($000) $20,118 Shares 52,445 Est. Cost $108.74 Unrealized +220.5%
SBUX STARBUCKS CORP COM 1.6%
Value ($000) $19,736 Shares 215,951 Est. Cost $54.29 Unrealized +63.2%
SCHW SCHWAB CHARLES CORP NEW COM 1.6%
Value ($000) $19,670 Shares 271,904 Est. Cost $67.59 Unrealized -4.9%
CRM SALESFORCE COM INC COM 1.6%
Value ($000) $19,175 Shares 63,666 Est. Cost $285.15 Unrealized 0.0%
BX BLACKSTONE INC 1.6%
Value ($000) $19,102 Shares 145,403 Est. Cost $86.11 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value ($000) $17,527 Shares 117,921 Est. Cost $80.85 Unrealized +68.7%
PEP PEPSICO INC COM 1.4%
Value ($000) $17,335 Shares 99,050 Est. Cost $100.11 Unrealized +57.1%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $16,450 Shares 104,284 Est. Cost $147.77 Unrealized -5.9%
— ASML HOLDING N V NY REG SHS 1.4%
Value ($000) $16,268 Shares 16,763 Est. Cost $588.66 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $16,002 Shares 59,637 Est. Cost $92.49 Unrealized +167.8%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $15,231 Shares 54,021 Est. Cost $146.38 Unrealized +89.9%
AAPL APPLE INC COM 1.2%
Value ($000) $14,810 Shares 86,364 Est. Cost $82.81 Unrealized +117.7%
AMT AMERICAN TOWER CORP NEW COM 1.2%
Value ($000) $14,731 Shares 74,553 Est. Cost $165.68 Unrealized +12.3%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $14,337 Shares 18,429 Est. Cost $497.76 Unrealized +41.1%
TD TORONTO DOMINION BK ONT COM NE 1.2%
Value ($000) $14,219 Shares 235,488 Est. Cost $47.80 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $13,870 Shares 180,158 Est. Cost $71.78 Unrealized 0.0%
INTU INTUIT COM 1.1%
Value ($000) $13,260 Shares 20,400 Est. Cost $284.61 Unrealized +121.8%
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $12,582 Shares 281,471 Est. Cost $42.50 Unrealized -9.1%
ABNB AIRBNB INC CL A 1.0%
Value ($000) $12,383 Shares 75,065 Est. Cost $120.56 Unrealized +25.6%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $12,053 Shares 48,265 Est. Cost $228.62 Unrealized +5.6%
NFLX NETFLIX INC COM 1.0%
Value ($000) $11,731 Shares 19,316 Est. Cost $32.61 Unrealized +72.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $9,797 Shares 64,342 Est. Cost $108.63 Unrealized +31.9%
ADSK AUTODESK INC COM 0.8%
Value ($000) $9,486 Shares 36,424 Est. Cost $193.54 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.7%
Value ($000) $8,676 Shares 63,768 Est. Cost $136.05 Unrealized —
— MSCI ORD SHS 0.6%
Value ($000) $7,301 Shares 13,027 Est. Cost $560.45 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.6%
Value ($000) $6,609 Shares 24,320 Est. Cost $222.93 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,428 Shares 13,600 Est. Cost $266.98 Unrealized +41.5%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $5,111 Shares 30,207 Est. Cost $49.59 Unrealized +269.8%
NKE NIKE INC CL B 0.4%
Value ($000) $4,581 Shares 48,741 Est. Cost $77.12 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $696 Shares 1,197 Est. Cost $513.87 Unrealized +8.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $389 Shares 875 Est. Cost $259.87 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $315 Shares 880 Est. Cost $219.76 Unrealized +50.3%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $278 Shares 1,880 Est. Cost $113.30 Unrealized —
— IQVIA HOLDINGS INC. 0.0%
Value ($000) $263 Shares 1,038 Est. Cost $252.89 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $260 Shares 1,493 Est. Cost $95.78 Unrealized +64.8%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $246 Shares 1,865 Est. Cost $96.81 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $234 Shares 1,700 Est. Cost $110.43 Unrealized +17.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $222 Shares 890 Est. Cost $232.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $212 Shares 5,500 Est. Cost $38.47 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $207 Shares 3,120 Est. Cost $66.30 Unrealized —
PAAS PAN AMER SILVER CORP 0.0%
Value ($000) $167 Shares 11,081 Est. Cost $16.52 Unrealized -16.5%