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 46.93% of Bey-Douglas's stock portfolio.
- Added to shares of these 10 stocks: RTX, APH, LLY, CSCO, MDT, GOOGL, ED, PEP, CVX, AMZN.
- Started 1 new stock position in APH.
- Reduced shares in these 10 stocks: FI, BRK.B, ADBE, AVGO, FSK, SEZL, BX, FIX, , ANET.
- Sold out of its positions in AFL, ANET, BRK.B, BX, AVGO, CLS, FIX, COST, FSK, FI. GEV, IBKR, LOW, MRK, CALF, PLTR, PANW, PAYX, SEZL, SPY, NOW, WFC, CB.
- Bey-Douglas was a net seller of stock by $-14M.
- Bey-Douglas has $125M in assets under management (AUM), dropping by -7.14%.
- Central Index Key (CIK): 0002011271
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Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.9 | $19M | 60k | 313.00 |
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| NVIDIA Corporation (NVDA) | 10.6 | $13M | 71k | 186.50 |
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| Microsoft Corporation (MSFT) | 9.4 | $12M | 24k | 483.62 |
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| Booking Holdings (BKNG) | 6.1 | $7.7M | 1.4k | 5356.62 |
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| Visa Com Cl A (V) | 5.8 | $7.3M | 21k | 350.71 |
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| Intuit (INTU) | 5.4 | $6.7M | 10k | 662.40 |
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| Eli Lilly & Co. (LLY) | 5.1 | $6.4M | +23% | 6.0k | 1074.59 |
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| Apple (AAPL) | 4.6 | $5.8M | 21k | 271.86 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $5.3M | 9.3k | 570.90 |
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| Stryker Corporation (SYK) | 4.1 | $5.1M | 15k | 351.47 |
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| McKesson Corporation (MCK) | 3.8 | $4.8M | 5.8k | 820.34 |
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| W.W. Grainger (GWW) | 3.4 | $4.2M | 4.2k | 1009.05 |
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| Meta Platforms Cl A (META) | 3.2 | $4.0M | 6.1k | 660.09 |
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| salesforce (CRM) | 3.2 | $4.0M | -2% | 15k | 264.91 |
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| Automatic Data Processing (ADP) | 2.3 | $2.9M | 11k | 257.24 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | +392% | 14k | 183.40 |
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| Eaton Corp SHS (ETN) | 1.8 | $2.3M | 7.2k | 318.50 |
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| Amphenol Corp Cl A (APH) | 1.1 | $1.3M | NEW | 9.9k | 135.14 |
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| Uber Technologies (UBER) | 1.0 | $1.2M | -2% | 15k | 81.71 |
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| Tractor Supply Company (TSCO) | 0.7 | $843k | 17k | 50.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $681k | 1.4k | 487.81 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $616k | -84% | 1.8k | 349.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $531k | -2% | 2.0k | 268.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $529k | -3% | 8.8k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $528k | 4.4k | 120.34 |
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| Abbvie (ABBV) | 0.4 | $480k | +4% | 2.1k | 228.47 |
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| Southern Company (SO) | 0.4 | $471k | +4% | 5.4k | 87.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $460k | +4% | 2.2k | 206.94 |
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| Chevron Corporation (CVX) | 0.3 | $408k | +5% | 2.7k | 152.43 |
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| Amazon (AMZN) | 0.3 | $393k | +5% | 1.7k | 230.82 |
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| Cisco Systems (CSCO) | 0.3 | $386k | +10% | 5.0k | 77.03 |
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| Pepsi (PEP) | 0.3 | $376k | +6% | 2.6k | 143.49 |
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| Medtronic SHS (MDT) | 0.3 | $345k | +11% | 3.6k | 96.06 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $340k | 8.6k | 39.62 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $334k | -2% | 6.7k | 49.86 |
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| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.2 | $305k | 14k | 21.35 |
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| Consolidated Edison (ED) | 0.2 | $272k | +9% | 2.7k | 99.32 |
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| Waste Management (WM) | 0.2 | $271k | +3% | 1.2k | 219.71 |
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| Home Depot (HD) | 0.2 | $269k | 783.00 | 344.10 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $245k | -48% | 7.0k | 35.21 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $233k | 21k | 10.92 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $193k | 42k | 4.65 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $160k | 30k | 5.41 |
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Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- Bey-Douglas 2025 Q4 filed Feb. 13, 2026
- 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