SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First Long Island Investors, LLC

CIK 0001490429 · 1 JERICHO PLAZA, SUITE 201, JERICHO, NY, 11753 · (516) 935-1200

Reported Value
$901M
Q3 2022
Positions
57
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

First Long Island Investors, Llc reported $901M in U.S.-listed holdings across 57 positions for Q3 2022.

Its largest position, UNH, represents 6.5% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $673MQ4 ’18Q1 ’19: $774MQ2 ’19: $805MQ3 ’19: $816MQ4 ’19: $893MQ4 ’19Q1 ’20: $736MQ2 ’20: $882MQ3 ’20: $968MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $962MQ3 ’22: $901MQ4 ’22: $953.2BQ4 ’22Q1 ’23: $984MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.4BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%REIT: 2.3%ETP: 0.2%
  • Common Stock · 97.5% · $878M
  • REIT · 2.3% · $21M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B74Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B69Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B65Aug 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B66Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B66Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B64May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B59Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B59Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$984M55May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$953.2B57Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$901M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$962M54Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B65Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B59Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B67Aug 6, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.1B63May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B61Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M58Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$882M58Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$736M66May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$893M75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$816M71Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M73Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$774M73May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$673M74Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.