Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- +1 vs. Q1 2024
- Portfolio value
- $108.0M
- +$3.52M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,156 | $10.5M | 9.7% | −547−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,237 | $10.0M | 9.3% | +987+1.3% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 52,639 | $9.78M | 9.1% | −3,842−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,876 | $6.50M | 6.0% | +91+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 10,345 | $5.75M | 5.3% | −823−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 26,905 | $5.67M | 5.2% | −1,808−6.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $5.55M | 5.1% | +16+1.2% | Added | History |
| VVisa Inc. | Stock | 20,305 | $5.45M | 5.0% | +236+1.2% | Added | History |
| FISVFiserv Inc | Stock | 32,775 | $5.09M | 4.7% | +352+1.1% | Added | History |
| SYKStryker Corp | Stock | 14,289 | $4.69M | 4.3% | +162+1.1% | Added | History |
| ACNAccenture plc | Stock | 14,332 | $4.35M | 4.0% | −1,166−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,032 | $4.01M | 3.7% | +99+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,435 | $3.90M | 3.6% | +3,530+29.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,217 | $3.80M | 3.5% | −820−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,109 | $3.66M | 3.4% | +10+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,324 | $2.98M | 2.8% | +73+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,601 | $2.64M | 2.4% | +244+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,172 | $2.50M | 2.3% | −777−7.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,715 | $2.15M | 2.0% | +44+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,759 | $2.12M | 2.0% | +1,835+37.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 50,857 | $1.03M | 1.0% | +50,857 | New | History |
| TSCOTractor Supply Co | COM | 3,172 | $859.0K | 0.8% | −136−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,519 | $587.8K | 0.5% | +23+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,999 | $555.6K | 0.5% | +20.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,553 | $505.4K | 0.5% | +14+0.9% | Added | – |
| SOSouthern Co | Stock | 4,298 | $344.1K | 0.3% | +14+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,993 | $317.6K | 0.3% | +230+3.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,607 | $296.7K | 0.3% | −12−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,805 | $295.8K | 0.3% | +13+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,725 | $290.8K | 0.3% | +50+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,829 | $273.0K | 0.3% | +3+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 725 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,540 | $247.2K | 0.2% | +1,540 | New | History |
| RTXRTX Corp | Stock | 2,395 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,841 | $229.8K | 0.2% | +20+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $210.0K | 0.2% | +374 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 17,577 | $192.3K | 0.2% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 31,749 | $152.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.