Bey-Douglas
Latest statistics and disclosures from Bey-Douglas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, AAPL, BKNG, and represent 38.70% of Bey-Douglas's stock portfolio.
- Added to shares of these 5 stocks: LLY, TSCO, PANW, SO, JNJ.
- Started 1 new stock position in PANW.
- Reduced shares in these 10 stocks: , MSFT, , LOW, , GOOGL, NVDA, FSK, BKNG, V.
- Sold out of its positions in LOW, MRK, UNH, VCIT.
- Bey-Douglas was a net seller of stock by $-3.4M.
- Bey-Douglas has $116M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0002011271
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Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $11M | 57k | 189.30 |
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| NVIDIA Corporation (NVDA) | 9.0 | $11M | 78k | 134.29 |
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| Microsoft Corporation (MSFT) | 8.3 | $9.6M | -4% | 23k | 421.50 |
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| Apple (AAPL) | 6.2 | $7.2M | 29k | 250.42 |
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| Booking Holdings (BKNG) | 5.9 | $6.9M | 1.4k | 4969.17 |
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| Fiserv (FI) | 5.8 | $6.7M | 33k | 205.42 |
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| Visa Com Cl A (V) | 5.5 | $6.3M | 20k | 316.04 |
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| Intuit (INTU) | 5.3 | $6.2M | 9.8k | 628.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $5.4M | 15k | 351.80 |
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| salesforce (CRM) | 4.5 | $5.2M | 16k | 334.32 |
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| Stryker Corporation (SYK) | 4.4 | $5.1M | 14k | 360.05 |
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| Adobe Systems Incorporated (ADBE) | 4.3 | $5.0M | 11k | 444.68 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $4.7M | 8.9k | 526.58 |
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| W.W. Grainger (GWW) | 3.6 | $4.2M | 4.0k | 1053.94 |
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| Eli Lilly & Co. (LLY) | 3.4 | $4.0M | +79% | 5.2k | 772.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.3M | 7.2k | 453.28 |
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| Automatic Data Processing (ADP) | 2.8 | $3.2M | 11k | 292.74 |
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| Eaton Corp SHS (ETN) | 1.9 | $2.2M | 6.7k | 331.89 |
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| McKesson Corporation (MCK) | 1.8 | $2.1M | 3.7k | 569.94 |
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| Fs Kkr Capital Corp (FSK) | 1.0 | $1.2M | -4% | 54k | 21.72 |
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| Tractor Supply Company (TSCO) | 0.7 | $843k | +405% | 16k | 53.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $548k | -4% | 1.3k | 410.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $477k | -2% | 1.4k | 343.52 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $471k | 8.3k | 56.48 |
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| Broadcom (AVGO) | 0.3 | $381k | 1.6k | 231.84 |
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| Southern Company (SO) | 0.3 | $365k | +3% | 4.4k | 82.31 |
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| Home Depot (HD) | 0.3 | $333k | 821.00 | 405.20 |
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| Abbvie (ABBV) | 0.3 | $302k | 1.7k | 177.74 |
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| Pepsi (PEP) | 0.2 | $284k | 1.9k | 152.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $273k | 1.9k | 144.60 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $270k | -3% | 6.4k | 42.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $264k | 1.5k | 172.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $247k | -13% | 2.1k | 115.72 |
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| Amazon (AMZN) | 0.2 | $243k | 1.1k | 219.39 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $229k | -7% | 5.2k | 44.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $219k | 374.00 | 586.18 |
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| Palo Alto Networks (PANW) | 0.2 | $202k | NEW | 1.1k | 181.96 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $185k | -3% | 17k | 10.92 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $143k | -3% | 31k | 4.69 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $122k | -2% | 20k | 5.97 |
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Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- Bey-Douglas 2024 Q4 filed Jan. 30, 2025
- Bey-Douglas 2024 Q3 filed Nov. 12, 2024
- Bey-Douglas 2024 Q2 filed July 19, 2024
- Bey-Douglas 2024 Q1 filed May 7, 2024
- Bey-Douglas 2023 Q4 filed Feb. 8, 2024