$1.27 Billion is the total value of First Long Island Investors, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY GROUP ADR REPRESENTING OR | $9,749,000 | – | 77,132 | +100.0% | 0.77% | – |
| IQV | New | IQVIA HOLDINGS INC. | $296,000 | – | 1,049 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $264,000 | – | 3,016 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $271,000 | – | 2,396 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $233,000 | – | 1,700 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $221,000 | – | 1,007 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COM | $203,000 | – | 889 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $201,000 | – | 1,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 8.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.3% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.4% |
| APPLE INC COM | 42 | Q3 2023 | 3.5% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 4.0% |
| BLACKROCK INC COM | 42 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.2% |
| AMERICAN TOWER CORP NEW COM | 42 | Q3 2023 | 2.6% |
View First Long Island Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View First Long Island Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.