Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +5 vs. Q2 2024
- Portfolio value
- $114.0M
- +$5.93M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,916 | $10.3M | 9.0% | +760+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 78,399 | $9.52M | 8.4% | +162+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,048 | $9.46M | 8.3% | +4,409+8.4% | Added | History |
| AAPLApple Inc. | Stock | 28,841 | $6.72M | 5.9% | +1,936+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 9,844 | $6.11M | 5.4% | −32−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,399 | $5.89M | 5.2% | −1−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 32,643 | $5.86M | 5.1% | −132−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,230 | $5.81M | 5.1% | +885+8.6% | Added | History |
| VVisa Inc. | Stock | 20,202 | $5.55M | 4.9% | −103−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 15,537 | $5.49M | 4.8% | +1,205+8.4% | Added | History |
| SYKStryker Corp | Stock | 14,226 | $5.14M | 4.5% | −63−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,994 | $4.44M | 3.9% | −38−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,589 | $4.27M | 3.7% | +154+1.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,022 | $4.18M | 3.7% | −195−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,070 | $4.13M | 3.6% | −39−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,302 | $3.36M | 2.9% | −22−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,058 | $3.06M | 2.7% | +886+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,885 | $2.56M | 2.2% | +2,885 | New | History |
| ETNEaton Corp plc | Stock | 6,758 | $2.24M | 2.0% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,729 | $1.84M | 1.6% | +14+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 56,167 | $1.11M | 1.0% | +5,310+10.4% | Added | History |
| TSCOTractor Supply Co | COM | 3,141 | $913.8K | 0.8% | −31−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $535.9K | 0.5% | −123−8.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,409 | $486.3K | 0.4% | −1,590−15.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,418 | $456.4K | 0.4% | −135−8.7% | Reduced | – |
| SOSouthern Co | Stock | 4,298 | $344.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,724 | $340.5K | 0.3% | −1−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 821 | $332.7K | 0.3% | +96+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,866 | $317.4K | 0.3% | +61+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,887 | $305.9K | 0.3% | +58+3.2% | Added | History |
| RTXRTX Corp | Stock | 2,474 | $299.8K | 0.3% | +79+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,648 | $284.3K | 0.2% | −13,752−89.3% | ReducedConverted for a 10-for-1 split | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,636 | $263.1K | 0.2% | −1,357−17.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,616 | $261.3K | 0.2% | −991−15.0% | Reduced | – |
| BXBlackstone Inc. | COM | 1,530 | $234.3K | 0.2% | +1,530 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,599 | $217.7K | 0.2% | −242−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $214.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 778 | $210.7K | 0.2% | +778 | New | History |
| AMZNAmazon Com Inc | Stock | 1,129 | $210.4K | 0.2% | +1,129 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,810 | $205.6K | 0.2% | −18,791−91.2% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 17,542 | $196.1K | 0.2% | −35−0.2% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 31,691 | $154.3K | 0.1% | −58−0.2% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 21,020 | $139.2K | 0.1% | +21,020 | New | History |