$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL | $7,169,000 | +11.2% | 30,400 | 0.0% | 0.56% | +2.0% | |
| ADSK | AUTODESK INC COM | $851,000 | -1.4% | 3,025 | 0.0% | 0.07% | -9.5% | |
| NDAQ | NASDAQ INC COM | $475,000 | +8.9% | 2,261 | 0.0% | 0.04% | 0.0% | |
| RH | RH COM | $352,000 | -19.6% | 657 | 0.0% | 0.03% | -26.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $348,000 | +11.2% | 875 | 0.0% | 0.03% | 0.0% | |
| XLNX | XILINX INC COM | $321,000 | +40.8% | 1,513 | 0.0% | 0.02% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $295,000 | +12.2% | 2,518 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $265,000 | +10.9% | 1,880 | 0.0% | 0.02% | +5.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $227,000 | +7.6% | 890 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $235,000 | +1.3% | 880 | 0.0% | 0.02% | -10.0% |
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.