Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- +1 vs. Q4 2023
- Portfolio value
- $104.5M
- +$7.01M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,703 | $9.97M | 9.5% | −402−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,481 | $8.52M | 8.2% | −986−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,725 | $6.98M | 6.7% | −167−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,785 | $6.36M | 6.1% | −139−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,168 | $5.64M | 5.4% | −148−1.3% | Reduced | History |
| VVisa Inc. | Stock | 20,069 | $5.60M | 5.4% | −277−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 15,498 | $5.37M | 5.1% | −310−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 32,423 | $5.18M | 5.0% | −144−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,037 | $5.12M | 4.9% | −55−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 14,127 | $5.06M | 4.8% | −210−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,384 | $5.02M | 4.8% | −15−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 28,713 | $4.92M | 4.7% | −9,184−24.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,933 | $4.30M | 4.1% | −156−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,905 | $3.59M | 3.4% | +6,141+106.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,099 | $3.51M | 3.4% | −62−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,251 | $3.05M | 2.9% | +51+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,949 | $2.73M | 2.6% | −128−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,357 | $2.69M | 2.6% | −83−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,671 | $1.97M | 1.9% | +1,020+38.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,061 | $1.70M | 1.6% | −248−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,924 | $1.54M | 1.5% | +4,924 | New | History |
| TSCOTractor Supply Co | COM | 3,308 | $865.8K | 0.8% | −6,302−65.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,997 | $580.9K | 0.6% | +695+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,496 | $514.8K | 0.5% | +5+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,539 | $441.0K | 0.4% | +1,539 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,534 | $405.8K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,619 | $325.4K | 0.3% | +421+6.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,792 | $313.7K | 0.3% | +101+6.0% | Added | History |
| SOSouthern Co | Stock | 4,284 | $307.3K | 0.3% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,675 | $305.0K | 0.3% | +46+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,826 | $288.8K | 0.3% | +81+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 725 | $278.1K | 0.3% | −1,911−72.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,763 | $274.0K | 0.3% | −1,900−19.7% | Reduced | – |
| RTXRTX Corp | Stock | 2,395 | $233.6K | 0.2% | +2,395 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,821 | $227.1K | 0.2% | +5+0.2% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 17,577 | $185.6K | 0.2% | −437−2.4% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 31,749 | $147.0K | 0.1% | −735−2.3% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.