Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 36
- No filing for Q3 2023
- Portfolio value
- $97.5M
- No filing for Q3 2023
Bey-Douglas LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,105 | $9.06M | 9.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 57,467 | $8.03M | 8.2% | – | – | History |
| AAPLApple Inc. | Stock | 37,897 | $7.30M | 7.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,316 | $6.75M | 6.9% | – | – | History |
| INTUIntuit Inc. | Stock | 9,924 | $6.20M | 6.4% | – | – | History |
| ACNAccenture plc | Stock | 15,808 | $5.55M | 5.7% | – | – | History |
| VVisa Inc. | Stock | 20,346 | $5.30M | 5.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,399 | $4.96M | 5.1% | – | – | History |
| FISVFiserv Inc | Stock | 32,567 | $4.33M | 4.4% | – | – | History |
| SYKStryker Corp | Stock | 14,337 | $4.29M | 4.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 5,092 | $4.22M | 4.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,892 | $3.91M | 4.0% | – | – | History |
| MAMastercard Inc | Stock | 9,089 | $3.88M | 4.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,161 | $3.77M | 3.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,077 | $2.58M | 2.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,200 | $2.57M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,440 | $2.23M | 2.3% | – | – | History |
| TSCOTractor Supply Co | COM | 9,610 | $2.07M | 2.1% | – | – | History |
| NKENIKE, Inc. | Stock | 18,309 | $1.99M | 2.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,764 | $1.52M | 1.6% | – | – | History |
| MCKMcKesson Corp | Stock | 2,651 | $1.23M | 1.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 54,132 | $1.08M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,636 | $913.3K | 0.9% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,302 | $483.6K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,491 | $463.7K | 0.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,534 | $369.8K | 0.4% | – | – | – |
| SOSouthern Co | Stock | 4,280 | $300.1K | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 9,663 | $299.1K | 0.3% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,198 | $297.7K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,691 | $287.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,745 | $273.5K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,629 | $252.4K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,816 | $228.9K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 436 | $207.3K | 0.2% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 18,014 | $187.0K | 0.2% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 32,484 | $147.8K | 0.2% | – | – | History |