Bey-Douglas
Latest statistics and disclosures from Bey-Douglas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, BKNG, V, and represent 41.06% of Bey-Douglas's stock portfolio.
- Added to shares of these 10 stocks: UBER, AVGO, MCK, SEZL, CVX, UTG, NSEP, BX, FIX, NOW.
- Started 20 new stock positions in FIX, SEZL, CLS, LOW, CB, BX, CVX, GEV, AFL, UBER. WFC, UTG, NSEP, MRK, ANET, COST, NOW, IBKR, SPY, PLTR.
- Reduced shares in these 10 stocks: NVDA (-$6.3M), ACN, GOOGL, MSFT, BKNG, V, INTU, SYK, MA, AAPL.
- Sold out of its position in UPS.
- Bey-Douglas was a net seller of stock by $-36M.
- Bey-Douglas has $134M in assets under management (AUM), dropping by -19.61%.
- 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 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $15M | -23% | 60k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $13M | -32% | 71k | 186.58 |
|
| Microsoft Corporation (MSFT) | 9.4 | $13M | -23% | 25k | 517.94 |
|
| Booking Holdings (BKNG) | 5.8 | $7.8M | -26% | 1.4k | 5400.49 |
|
| Visa Com Cl A (V) | 5.3 | $7.1M | -25% | 21k | 341.39 |
|
| Intuit (INTU) | 5.1 | $6.9M | -24% | 10k | 682.88 |
|
| Apple (AAPL) | 4.0 | $5.4M | -20% | 21k | 254.63 |
|
| Stryker Corporation (SYK) | 4.0 | $5.4M | -25% | 15k | 369.66 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.3M | -25% | 9.3k | 568.82 |
|
| Meta Platforms Cl A (META) | 3.3 | $4.5M | -23% | 6.1k | 734.38 |
|
| McKesson Corporation (MCK) | 3.3 | $4.5M | +12% | 5.8k | 772.59 |
|
| Fiserv (FI) | 3.2 | $4.3M | -23% | 33k | 128.93 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.0M | -25% | 11k | 352.75 |
|
| W.W. Grainger (GWW) | 3.0 | $4.0M | -21% | 4.2k | 952.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.8M | -21% | 7.5k | 502.74 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $3.7M | -23% | 4.9k | 763.07 |
|
| salesforce (CRM) | 2.7 | $3.6M | -26% | 15k | 237.00 |
|
| Automatic Data Processing (ADP) | 2.5 | $3.3M | -23% | 11k | 293.49 |
|
| Eaton Corp SHS (ETN) | 2.0 | $2.7M | -20% | 7.2k | 374.24 |
|
| Broadcom (AVGO) | 1.5 | $2.0M | +246% | 5.9k | 329.91 |
|
| Uber Technologies (UBER) | 1.1 | $1.5M | NEW | 15k | 97.97 |
|
| Tractor Supply Company (TSCO) | 0.7 | $954k | -7% | 17k | 56.87 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $683k | -40% | 46k | 14.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $683k | 1.4k | 479.43 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $523k | -2% | 9.1k | 57.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $503k | -90% | 2.0k | 246.64 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $492k | 4.4k | 112.75 |
|
|
| Southern Company (SO) | 0.4 | $488k | -2% | 5.1k | 94.77 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $486k | -40% | 13k | 36.30 |
|
| Sezzle (SEZL) | 0.4 | $477k | NEW | 6.0k | 79.53 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $470k | -7% | 2.8k | 167.33 |
|
| Abbvie (ABBV) | 0.3 | $465k | -3% | 2.0k | 231.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $395k | +4% | 2.1k | 185.41 |
|
| Chevron Corporation (CVX) | 0.3 | $393k | NEW | 2.5k | 155.31 |
|
| Amazon (AMZN) | 0.3 | $353k | -5% | 1.6k | 219.57 |
|
| Pepsi (PEP) | 0.3 | $345k | +5% | 2.5k | 140.47 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $340k | NEW | 8.6k | 39.62 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $335k | 6.8k | 48.88 |
|
|
| Home Depot (HD) | 0.2 | $317k | -26% | 783.00 | 405.19 |
|
| Cisco Systems (CSCO) | 0.2 | $311k | 4.5k | 68.42 |
|
|
| Medtronic SHS (MDT) | 0.2 | $308k | 3.2k | 95.24 |
|
|
| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.2 | $305k | NEW | 15k | 20.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $269k | NEW | 1.6k | 170.85 |
|
| Comfort Systems USA (FIX) | 0.2 | $263k | NEW | 319.00 | 825.18 |
|
| Waste Management (WM) | 0.2 | $263k | -11% | 1.2k | 220.83 |
|
| Servicenow (NOW) | 0.2 | $252k | NEW | 274.00 | 920.28 |
|
| Consolidated Edison (ED) | 0.2 | $252k | +3% | 2.5k | 100.52 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $252k | NEW | 1.7k | 145.71 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $241k | 21k | 11.32 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $235k | NEW | 1.3k | 182.42 |
|
| Merck & Co (MRK) | 0.2 | $225k | NEW | 2.7k | 83.93 |
|
| Paychex (PAYX) | 0.2 | $220k | 1.7k | 126.76 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $220k | 1.1k | 203.62 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $205k | -10% | 4.7k | 43.78 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $198k | 42k | 4.78 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $198k | NEW | 2.9k | 68.81 |
|
| Lowe's Companies (LOW) | 0.1 | $196k | NEW | 778.00 | 251.31 |
|
| Ge Vernova (GEV) | 0.1 | $181k | NEW | 294.00 | 614.90 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $177k | NEW | 191.00 | 926.22 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $171k | 30k | 5.80 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $163k | NEW | 1.5k | 111.68 |
|
| Celestica (CLS) | 0.1 | $163k | NEW | 661.00 | 246.38 |
|
| Wells Fargo & Company (WFC) | 0.1 | $152k | NEW | 1.8k | 83.83 |
|
| Chubb (CB) | 0.1 | $148k | NEW | 525.00 | 282.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $134k | NEW | 239.00 | 559.59 |
|
Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- Bey-Douglas 2025 Q3 filed Oct. 30, 2025
- Bey-Douglas 2025 Q2 filed July 24, 2025
- Bey-Douglas 2025 Q1 filed May 15, 2025
- 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