Bey-Douglas LLC
- SEC CIK
- 0002011271
- Latest filing
- May 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- +2 vs. Q4 2024
- Portfolio value
- $109.6M
- −$6.43M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 56,100 | $8.68M | 7.9% | −566−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,704 | $8.52M | 7.8% | −158−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,191 | $8.37M | 7.6% | −733−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 32,283 | $7.13M | 6.5% | −277−0.9% | Reduced | History |
| VVisa Inc. | Stock | 19,867 | $6.96M | 6.4% | −190−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,382 | $6.37M | 5.8% | −7−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,730 | $5.97M | 5.5% | −59−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 13,991 | $5.21M | 4.8% | −128−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 8,850 | $4.85M | 4.4% | −79−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 15,304 | $4.78M | 4.4% | −114−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,269 | $4.50M | 4.1% | −8,403−29.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,160 | $4.26M | 3.9% | −15−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,052 | $4.24M | 3.9% | −103−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,425 | $4.14M | 3.8% | −97−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,954 | $3.91M | 3.6% | −38−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,171 | $3.82M | 3.5% | −75−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,905 | $3.33M | 3.0% | −82−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,412 | $2.54M | 2.3% | +4,412 | New | History |
| MCKMcKesson Corp | Stock | 3,698 | $2.49M | 2.3% | −13−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,518 | $1.77M | 1.6% | −145−2.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 53,847 | $1.13M | 1.0% | +236+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 15,800 | $870.6K | 0.8% | −89−0.6% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,439 | $598.5K | 0.5% | +19,439 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,387 | $476.5K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,458 | $463.1K | 0.4% | +113+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $441.7K | 0.4% | −143−10.7% | Reduced | – |
| SOSouthern Co | Stock | 4,423 | $406.7K | 0.4% | −7−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,626 | $340.8K | 0.3% | −72−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,939 | $321.5K | 0.3% | +48+2.5% | Added | History |
| RTXRTX Corp | Stock | 2,240 | $296.7K | 0.3% | +108+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,931 | $289.6K | 0.3% | +65+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 654 | $239.7K | 0.2% | −167−20.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,912 | $225.2K | 0.2% | −504−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $224.7K | 0.2% | −301−18.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,149 | $218.6K | 0.2% | +42+3.8% | Added | History |
| WMWaste Management Inc | Stock | 913 | $211.4K | 0.2% | +913 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,396 | $209.6K | 0.2% | +3,396 | New | History |
| MDTMedtronic plc | Stock | 2,300 | $206.7K | 0.2% | +2,300 | New | History |
| EDConsolidated Edison Inc | Stock | 1,848 | $204.4K | 0.2% | +1,848 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 15,013 | $164.8K | 0.2% | −1,903−11.2% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 26,785 | $124.5K | 0.1% | −3,774−12.3% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 18,641 | $109.8K | 0.1% | −1,779−8.7% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,530 | $263.8K | 0.2% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,199 | $228.8K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $219.2K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,110 | $202.0K | 0.2% | History |