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Livermore
Livermore
ZHEN

Bey-Douglas LLC

SEC CIK
0002011271
Latest filing
May 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
46
+4 vs. Q1 2025
Portfolio value
$167.2M
+$57.6M (+52.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Bey-Douglas LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock104,660$16.5M9.9%+27,469+35.6%AddedHistory
MSFTMicrosoft CorpStock31,884$15.9M9.5%+9,180+40.4%AddedHistory
GOOGLAlphabet Inc.Stock78,235$13.8M8.2%+22,135+39.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,956$11.3M6.8%+574+41.5%AddedHistory
INTUIntuit Inc.Stock13,407$10.6M6.3%+3,677+37.8%AddedHistory
VVisa Inc.Stock27,896$9.90M5.9%+8,029+40.4%AddedHistory
SYKStryker CorpStock19,504$7.72M4.6%+5,513+39.4%AddedHistory
FISVFiserv IncStock43,174$7.44M4.5%+10,891+33.7%AddedHistory
MAMastercard IncStock12,412$6.97M4.2%+3,562+40.2%AddedHistory
ACNAccenture plcStock21,108$6.31M3.8%+5,804+37.9%AddedHistory
ADBEAdobe Inc.Stock15,323$5.93M3.5%+4,271+38.6%AddedHistory
METAMeta Platforms, Inc.Stock8,029$5.93M3.5%+3,617+82.0%AddedHistory
CRMSalesforce, Inc.Stock20,616$5.62M3.4%+5,191+33.7%AddedHistory
AAPLApple Inc.Stock27,037$5.55M3.3%+6,768+33.4%AddedHistory
GWWW.W. Grainger, Inc.Stock5,320$5.53M3.3%+1,366+34.5%AddedHistory
LLYEli Lilly & CoStock6,317$4.92M2.9%+1,157+22.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,560$4.64M2.8%+2,389+33.3%AddedHistory
ADPAutomatic Data Processing IncStock14,917$4.60M2.8%+4,012+36.8%AddedHistory
MCKMcKesson CorpStock5,165$3.78M2.3%+1,467+39.7%AddedHistory
ETNEaton Corp plcStock8,977$3.20M1.9%+2,459+37.7%AddedHistory
FSKFS KKR Capital CorpCOM76,905$1.60M1.0%+23,058+42.8%AddedHistory
TSCOTractor Supply CoCOM18,217$961.3K0.6%+2,417+15.3%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF22,373$785.5K0.5%+2,934+15.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,425$624.5K0.4%+234+19.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF9,373$516.5K0.3%+915+10.8%Added–
SOSouthern CoStock5,266$483.6K0.3%+843+19.1%AddedHistory
AVGOBroadcom Inc.Stock1,705$470.0K0.3%+363+27.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,339$467.7K0.3%+4,339NewHistory
RTXRTX CorpStock3,024$441.6K0.3%+784+35.0%AddedHistory
HDHome Depot, Inc.Stock1,060$388.6K0.2%+406+62.1%AddedHistory
ABBVAbbVie Inc.Stock2,079$385.8K0.2%+453+27.9%AddedHistory
AMZNAmazon Com IncStock1,705$374.1K0.2%+556+48.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,627$321.0K0.2%+1,231+36.2%AddedHistory
JNJJohnson & JohnsonStock2,043$312.0K0.2%+104+5.4%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,849$310.6K0.2%+937+15.8%Added–
WMWaste Management IncStock1,347$308.2K0.2%+434+47.5%AddedHistory
PEPPepsiCo IncStock2,322$306.7K0.2%+391+20.2%AddedHistory
MDTMedtronic plcStock3,169$276.2K0.2%+869+37.8%AddedHistory
PAYXPaychex IncStock1,705$248.0K0.1%+1,705NewHistory
EDConsolidated Edison IncStock2,428$243.7K0.1%+580+31.4%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM21,635$238.6K0.1%+6,622+44.1%AddedHistory
UPSUnited Parcel Service IncStock2,239$226.0K0.1%+2,239NewHistory
PANWPalo Alto Networks IncStock1,080$221.0K0.1%+1,080NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,213$207.6K0.1%+5,213New–
MMTAberdeen Multi-Market Income FundSH BEN INT41,491$195.0K0.1%+14,706+54.9%AddedHistory
ACPabrdn Income Credit Strategies FundCOM29,509$174.1K0.1%+10,868+58.3%AddedHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bey-Douglas LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard World FD921910816MEGA GRWTH IND1,387$476.5K0.4%–