First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,182,019 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP COM 6.6%
Value ($000) $77,469 Shares 173,329 Est. Cost $54.18 Unrealized +670.2%
AMZN AMAZON COM INC COM 4.7%
Value ($000) $55,943 Shares 289,485 Est. Cost $121.06 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC COM 4.6%
Value ($000) $53,941 Shares 105,921 Est. Cost $258.60 Unrealized +83.0%
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $49,959 Shares 404,398 Est. Cost $89.42 Unrealized +13.0%
ADP AUTOMATIC DATA PROCESSING INC 4.0%
Value ($000) $47,599 Shares 199,418 Est. Cost $123.88 Unrealized +91.0%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $40,590 Shares 222,837 Est. Cost $107.29 Unrealized +56.0%
QCOM QUALCOMM INC COM 3.1%
Value ($000) $37,123 Shares 186,377 Est. Cost $79.18 Unrealized +130.3%
ABT ABBOTT LABS COM 3.0%
Value ($000) $35,160 Shares 338,365 Est. Cost $53.89 Unrealized +91.0%
LOW LOWES COS INC COM 2.9%
Value ($000) $34,663 Shares 157,231 Est. Cost $78.90 Unrealized +180.6%
PH PARKER HANNIFIN CORP COM 2.9%
Value ($000) $34,595 Shares 68,396 Est. Cost $321.16 Unrealized +64.3%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $29,983 Shares 67,965 Est. Cost $195.06 Unrealized +131.5%
V VISA INC COM CL A 2.4%
Value ($000) $28,293 Shares 107,795 Est. Cost $75.30 Unrealized +259.7%
ADBE ADOBE INC COM 2.2%
Value ($000) $26,241 Shares 47,235 Est. Cost $361.71 Unrealized +33.9%
AMGN AMGEN INC COM 2.2%
Value ($000) $25,977 Shares 83,141 Est. Cost $149.82 Unrealized +86.4%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $24,916 Shares 123,189 Est. Cost $126.93 Unrealized +49.0%
WSM WILLIAMS SONOMA INC COM 2.1%
Value ($000) $24,455 Shares 86,605 Est. Cost $25.52 Unrealized +470.2%
ABBV ABBVIE INC COM 2.0%
Value ($000) $24,111 Shares 140,575 Est. Cost $58.58 Unrealized +168.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.9%
Value ($000) $22,716 Shares 74,869 Est. Cost $296.41 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $22,246 Shares 219,538 Est. Cost $58.51 Unrealized +56.0%
— BLACKROCK INC COM 1.8%
Value ($000) $21,660 Shares 27,511 Est. Cost $377.66 Unrealized —
FAST FASTENAL CO COM 1.8%
Value ($000) $21,158 Shares 336,700 Est. Cost $11.53 Unrealized +182.9%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $20,180 Shares 277,653 Est. Cost $70.98 Unrealized -2.1%
SCHW SCHWAB CHARLES CORP NEW COM 1.7%
Value ($000) $20,047 Shares 272,041 Est. Cost $67.59 Unrealized +7.0%
BX BLACKSTONE INC 1.5%
Value ($000) $18,038 Shares 145,703 Est. Cost $86.11 Unrealized +36.8%
AAPL APPLE INC COM 1.5%
Value ($000) $17,935 Shares 85,154 Est. Cost $82.81 Unrealized +123.6%
— ASML HOLDING N V NY REG SHS 1.5%
Value ($000) $17,813 Shares 17,417 Est. Cost $604.96 Unrealized —
HD HOME DEPOT INC COM 1.5%
Value ($000) $17,711 Shares 51,449 Est. Cost $108.74 Unrealized +201.2%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $17,652 Shares 120,773 Est. Cost $102.61 Unrealized +37.8%
CMCSA COMCAST CORP NEW CL A 1.5%
Value ($000) $17,149 Shares 437,922 Est. Cost $38.08 Unrealized -2.5%
LLY LILLY ELI & CO COM 1.4%
Value ($000) $17,007 Shares 18,784 Est. Cost $503.30 Unrealized +57.1%
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $16,471 Shares 211,574 Est. Cost $54.29 Unrealized +43.8%
CRM SALESFORCE COM INC COM 1.4%
Value ($000) $16,450 Shares 63,981 Est. Cost $285.15 Unrealized -7.2%
META META PLATFORMS INC CL A 1.4%
Value ($000) $16,313 Shares 32,352 Est. Cost $483.31 Unrealized 0.0%
PEP PEPSICO INC COM 1.4%
Value ($000) $16,018 Shares 97,121 Est. Cost $100.11 Unrealized +62.2%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $16,001 Shares 102,295 Est. Cost $147.77 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $15,796 Shares 115,422 Est. Cost $80.85 Unrealized +60.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.2%
Value ($000) $14,742 Shares 84,819 Est. Cost $145.42 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $13,803 Shares 58,249 Est. Cost $92.49 Unrealized +156.0%
DHR DANAHER CORPORATION COM 1.2%
Value ($000) $13,716 Shares 54,896 Est. Cost $231.24 Unrealized +8.2%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $13,657 Shares 53,591 Est. Cost $146.38 Unrealized +74.2%
USB US BANCORP DEL COM NEW 1.1%
Value ($000) $13,512 Shares 340,347 Est. Cost $41.68 Unrealized -9.4%
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $13,432 Shares 205,261 Est. Cost $65.15 Unrealized 0.0%
ABNB AIRBNB INC CL A 1.1%
Value ($000) $13,073 Shares 86,214 Est. Cost $124.73 Unrealized +22.5%
INTU INTUIT COM 1.0%
Value ($000) $12,290 Shares 18,700 Est. Cost $284.61 Unrealized +115.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $11,859 Shares 64,657 Est. Cost $108.63 Unrealized +55.5%
STZ CONSTELLATION BRANDS CL A 1.0%
Value ($000) $11,414 Shares 44,365 Est. Cost $234.41 Unrealized +5.9%
NFLX NETFLIX INC COM 0.9%
Value ($000) $10,539 Shares 15,616 Est. Cost $32.61 Unrealized +91.5%
ADSK AUTODESK INC COM 0.8%
Value ($000) $9,042 Shares 36,540 Est. Cost $193.54 Unrealized +16.1%
— MSCI ORD SHS 0.7%
Value ($000) $8,000 Shares 16,606 Est. Cost $543.49 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $7,060 Shares 71,105 Est. Cost $105.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $6,050 Shares 13,600 Est. Cost $266.98 Unrealized +49.2%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $5,919 Shares 34,143 Est. Cost $62.71 Unrealized +160.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $717 Shares 1,297 Est. Cost $518.17 Unrealized +10.0%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $650 Shares 5,253 Est. Cost $112.87 Unrealized +7.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $419 Shares 875 Est. Cost $259.87 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $311 Shares 915 Est. Cost $224.11 Unrealized +48.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $310 Shares 1,595 Est. Cost $100.92 Unrealized +74.5%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $300 Shares 3,841 Est. Cost $77.99 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $274 Shares 1,880 Est. Cost $113.30 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $248 Shares 8,881 Est. Cost $24.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $110.43 Unrealized +19.3%
— IQVIA HOLDINGS INC. 0.0%
Value ($000) $219 Shares 1,038 Est. Cost $252.89 Unrealized —
AVGO BROADCOM LTD SGD 0.0%
Value ($000) $217 Shares 135 Est. Cost $137.66 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $215 Shares 890 Est. Cost $232.64 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $209 Shares 979 Est. Cost $183.79 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $38.47 Unrealized —