Bey-Douglas
Latest statistics and disclosures from Bey-Douglas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AAPL, INTU, and represent 36.94% of Bey-Douglas's stock portfolio.
- Added to shares of these 10 stocks: LLY, GOOGL, ADBE, AAPL, ACN, MSFT, ADP, BX, LOW, AMZN.
- Started 5 new stock positions in AMZN, LLY, ACP, LOW, BX.
- Reduced shares in these 10 stocks: MRK, GWW, COWZ, TCHP, VUG, CALF, MGK, V, FI, UNH.
- Bey-Douglas was a net buyer of stock by $3.4M.
- Bey-Douglas has $114M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0002011271
Tip: Access up to 7 years of quarterly data
Positions held by Bey-Douglas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $10M | +3% | 24k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $9.5M | 78k | 121.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $9.5M | +8% | 57k | 165.85 |
|
| Apple (AAPL) | 5.9 | $6.7M | +7% | 29k | 233.00 |
|
| Intuit (INTU) | 5.4 | $6.1M | 9.8k | 621.02 |
|
|
| Booking Holdings (BKNG) | 5.2 | $5.9M | 1.4k | 4212.62 |
|
|
| Fiserv (FI) | 5.1 | $5.9M | 33k | 179.65 |
|
|
| Adobe Systems Incorporated (ADBE) | 5.1 | $5.8M | +8% | 11k | 517.78 |
|
| Visa Com Cl A (V) | 4.9 | $5.6M | 20k | 274.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $5.5M | +8% | 16k | 353.48 |
|
| Stryker Corporation (SYK) | 4.5 | $5.1M | 14k | 361.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $4.4M | 9.0k | 493.80 |
|
|
| salesforce (CRM) | 3.7 | $4.3M | 16k | 273.72 |
|
|
| W.W. Grainger (GWW) | 3.7 | $4.2M | -4% | 4.0k | 1038.93 |
|
| UnitedHealth (UNH) | 3.6 | $4.1M | 7.1k | 584.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.4M | 7.3k | 460.26 |
|
|
| Automatic Data Processing (ADP) | 2.7 | $3.1M | +8% | 11k | 276.78 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $2.6M | NEW | 2.9k | 885.94 |
|
| Eaton Corp SHS (ETN) | 2.0 | $2.2M | 6.8k | 331.45 |
|
|
| McKesson Corporation (MCK) | 1.6 | $1.8M | 3.7k | 494.44 |
|
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.1M | +10% | 56k | 19.73 |
|
| Tractor Supply Company (TSCO) | 0.8 | $914k | 3.1k | 290.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $536k | -8% | 1.4k | 383.90 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $486k | -15% | 8.4k | 57.83 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $456k | -8% | 1.4k | 321.84 |
|
| Southern Company (SO) | 0.3 | $344k | 4.3k | 80.05 |
|
|
| Abbvie (ABBV) | 0.3 | $341k | 1.7k | 197.51 |
|
|
| Home Depot (HD) | 0.3 | $333k | +13% | 821.00 | 405.20 |
|
| Pepsi (PEP) | 0.3 | $317k | +3% | 1.9k | 170.09 |
|
| Johnson & Johnson (JNJ) | 0.3 | $306k | +3% | 1.9k | 162.09 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $300k | +3% | 2.5k | 121.16 |
|
| Broadcom (AVGO) | 0.2 | $284k | +7% | 1.6k | 172.50 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $263k | -16% | 6.6k | 39.64 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $261k | -14% | 5.6k | 46.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $234k | NEW | 1.5k | 153.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $218k | -8% | 2.6k | 83.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 374.00 | 573.84 |
|
|
| Lowe's Companies (LOW) | 0.2 | $211k | NEW | 778.00 | 270.85 |
|
| Amazon (AMZN) | 0.2 | $210k | NEW | 1.1k | 186.33 |
|
| Merck & Co (MRK) | 0.2 | $206k | -91% | 1.8k | 113.57 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $196k | 18k | 11.18 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $154k | 32k | 4.87 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $139k | NEW | 21k | 6.62 |
|
Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- 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