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| First Long Island Investors LLC
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|---|---|
| CRD # | 167212 |
| SEC # | 801-21607 |
| CIK # | 0001490429 |
| AUM | $1.3 BB (2023-03-30) |
| Employees | 25 (32% Investors, 24% Brokers) |
| Phone | 516-935-1200 |
| Address | One Jericho Plaza Jericho, NY 11753 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001490429 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 57.2 | |
| UnitedHealth Group Inc | 477,004.0 | 47.9 | |
| Automatic Data Processing Inc | 89,423.0 | 47.7 | |
| Lowes Companies Inc | 111,668.6 | 39.9 | |
| Comcast Corp | 175,303.0 | 34.0 | |
| Qualcomm Inc/DE | 147,392.0 | 33.6 | |
| Abbott Laboratories | 187,298.3 | 33.3 | |
| Johnson & Johnson | 465,600.2 | 32.0 | |
| VISA Inc | 419,260.5 | 31.1 | |
| Mastercard Inc | 309,583.1 | 29.8 | |
| Amazon Com Inc | 1,092,997.8 | 29.1 | |
| Nvidia Corp | 399,550.0 | 26.5 | |
| Alphabet Inc | 1,475,138.5 | 25.9 | |
| United Parcel Service Inc | 157,208.0 | 23.8 | |
| AbbVie Inc | 269,466.6 | 23.5 | |
| Starbucks Corp | 87,554.3 | 23.0 | |
| Philip Morris International Inc | 158,793.3 | 22.6 | |
| Amgen Inc | 130,083.0 | 21.2 | |
| Adobe Systems Inc | 172,760.2 | 20.9 | |
| Parker Hannifin Corp | 32,093.0 | 20.8 | |
| American Tower Corp /MA/ | 117,747.1 | 20.2 | |
| Texas Instruments Inc | 142,156.2 | 19.7 | |
| BlackRock Inc | 95,313.7 | 19.4 | |
| Fastenal Co | 28,302.5 | 19.4 | |
| Schwab Charles Corp | 121,688.8 | 18.3 | |
| J P Morgan Chase & Co | 340,169.2 | 16.4 | |
| Apple Inc | 2,382,844.0 | 16.0 | |
| Home Depot Inc | 277,648.0 | 15.9 | |
| US Bancorp de | 69,666.4 | 15.8 | |
| Microchip Technology Inc | 32,965.1 | 15.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | FLI Sterling Realty Finance II LP | [2020-03-30] | 11.9 | 16.8 |
| PE | FLI Perosphere Fund LP | 2017-03-31 | 1.4 | |
| Other | FLI Sterling Realty Finance LP | 2016-03-29 | 3.5 | |
| HF | FLI Fairholme Partners LP | [2014-03-31] | 14.3 | 0.0 |
| PE | 1000 | 2012-03-30 | 0.0 | |
| RE | 1001 | 2012-03-30 | 0.1 | |
| RE | 1002 | 2012-03-30 | 0.0 | |
| RE | 1003 | [2012-03-30] | 0.3 | |
| PE | 1004 | 2012-03-30 | 0.8 | |
| HF | 1005 | [2012-03-30] | 17.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 150 | 142.1 |
| (b) Individuals (high net worth individuals) | 206 | 656.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 460.0 |
| (g) Pension and profit sharing plans | 9 | 47.0 |
| (h) Charitable organizations | 10 | 20.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 23.0 |
| (n) Other | 0 | 0.0 |
| Total | 806 | 1,348.7 |
| By Discretionary | ||
| Discretionary | 806 | 1,348.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 806 | 1,348.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,348.7 | |
| Total | 806 | 1,348.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Robert Rosenthal | 171 | ||
| Ralph Palleschi | 9 | ||
| Bruce Siegel | 9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001490429] |
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|---|---|---|
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Eubel Brady & Suttman Asset Management Inc
✚
|
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MD | 1.7 |
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TX | 1.2 |
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IL | 0.9 |
|
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TX | 0.9 |
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TX | 0.8 |