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Livermore
Livermore
ZHEN

Bey-Douglas LLC

SEC CIK
0002011271
Latest filing
May 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
40
−3 vs. Q3 2024
Portfolio value
$116.0M
+$2.06M (+1.8%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Bey-Douglas LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock56,666$10.7M9.2%−382−0.7%ReducedHistory
NVDANVIDIA CorpStock77,924$10.5M9.0%−475−0.6%ReducedHistory
MSFTMicrosoft CorpStock22,862$9.64M8.3%−1,054−4.4%ReducedHistory
AAPLApple Inc.Stock28,672$7.18M6.2%−169−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,389$6.90M5.9%−10−0.7%ReducedHistory
FISVFiserv IncStock32,560$6.69M5.8%−83−0.3%ReducedHistory
VVisa Inc.Stock20,057$6.34M5.5%−145−0.7%ReducedHistory
INTUIntuit Inc.Stock9,789$6.15M5.3%−55−0.6%ReducedHistory
ACNAccenture plcStock15,418$5.42M4.7%−119−0.8%ReducedHistory
CRMSalesforce, Inc.Stock15,522$5.19M4.5%−67−0.4%ReducedHistory
SYKStryker CorpStock14,119$5.08M4.4%−107−0.8%ReducedHistory
ADBEAdobe Inc.Stock11,155$4.96M4.3%−75−0.7%ReducedHistory
MAMastercard IncStock8,929$4.70M4.1%−65−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,992$4.21M3.6%−30−0.7%ReducedHistory
LLYEli Lilly & CoStock5,175$4.00M3.4%+2,290+79.4%AddedHistory
BRK.BBerkshire Hathaway IncStock7,246$3.28M2.8%−56−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock10,987$3.22M2.8%−71−0.6%ReducedHistory
ETNEaton Corp plcStock6,663$2.21M1.9%−95−1.4%ReducedHistory
MCKMcKesson CorpStock3,711$2.12M1.8%−18−0.5%ReducedHistory
FSKFS KKR Capital CorpCOM53,611$1.16M1.0%−2,556−4.6%ReducedHistory
TSCOTractor Supply CoCOM15,889$843.1K0.7%+184+1.2%AddedConverted for a 5-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF1,334$547.5K0.5%−62−4.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,387$476.5K0.4%−31−2.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,345$471.3K0.4%−64−0.8%Reduced–
AVGOBroadcom Inc.Stock1,643$380.9K0.3%−5−0.3%ReducedHistory
SOSouthern CoStock4,430$364.6K0.3%+132+3.1%AddedHistory
HDHome Depot, Inc.Stock821$332.7K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,698$301.8K0.3%−26−1.5%ReducedHistory
PEPPepsiCo IncStock1,866$283.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,891$273.4K0.2%+4+0.2%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,416$270.2K0.2%−220−3.3%Reduced–
BXBlackstone Inc.COM1,530$263.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,132$246.7K0.2%−342−13.8%ReducedHistory
AMZNAmazon Com IncStock1,107$242.9K0.2%−22−1.9%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,199$228.8K0.2%−417−7.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF374$219.2K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,110$202.0K0.2%+1,110NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM16,916$184.7K0.2%−626−3.6%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT30,559$143.3K0.1%−1,132−3.6%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM20,420$121.9K0.1%−600−2.9%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bey-Douglas LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UNHUnitedHealth Group IncStock7,070$4.13M3.6%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,599$217.7K0.2%–
LOWLowes Companies IncStock778$210.7K0.2%History
MRKMerck & Co., Inc.Stock1,810$205.6K0.2%History