Bey-Douglas
Latest statistics and disclosures from Bey-Douglas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, V, LLY, and represent 40.84% of Bey-Douglas's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, AVGO, SPGI, JNJ, NOW, FIX, FSK, AMGN, VXUS, MRK.
- Started 14 new stock positions in AVGO, FIX, BRK.B, FSK, IBKR, XLU, AMGN, VXUS, CB, SPGI. MRK, COST, GEV, NOW.
- Reduced shares in these 10 stocks: BKNG, GOOGL, CRM, MSFT, TCHP, VUG, INTU, V, ETN, SYK.
- Sold out of its position in TCHP.
- Bey-Douglas was a net buyer of stock by $3.8M.
- Bey-Douglas has $115M in assets under management (AUM), dropping by -8.17%.
- Central Index Key (CIK): 0002011271
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Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $14M | -16% | 50k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 10.7 | $12M | 70k | 174.40 |
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| Microsoft Corporation (MSFT) | 7.5 | $8.6M | -4% | 23k | 370.17 |
|
| Visa Com Cl A (V) | 5.3 | $6.1M | -2% | 20k | 302.23 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $5.5M | 5.9k | 919.71 |
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| Apple (AAPL) | 4.7 | $5.4M | 21k | 253.79 |
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| McKesson Corporation (MCK) | 4.4 | $5.0M | 5.8k | 865.42 |
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| Stryker Corporation (SYK) | 4.1 | $4.7M | 14k | 328.59 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $4.5M | 9.1k | 499.63 |
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| W.W. Grainger (GWW) | 3.9 | $4.5M | 4.1k | 1090.83 |
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| Intuit (INTU) | 3.7 | $4.2M | -3% | 9.8k | 432.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.5M | NEW | 7.3k | 479.21 |
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| Meta Platforms Cl A (META) | 3.0 | $3.4M | 6.0k | 572.14 |
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| Broadcom (AVGO) | 2.7 | $3.1M | NEW | 10k | 309.52 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $2.7M | +2% | 14k | 192.90 |
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| Eaton Corp SHS (ETN) | 2.1 | $2.4M | -4% | 6.8k | 357.66 |
|
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | +343% | 9.8k | 244.45 |
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| Automatic Data Processing (ADP) | 1.9 | $2.2M | -3% | 11k | 203.17 |
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| S&p Global (SPGI) | 1.7 | $2.0M | NEW | 4.7k | 425.34 |
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| Booking Holdings (BKNG) | 1.5 | $1.7M | -71% | 405.00 | 4211.97 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $1.5M | +15% | 12k | 126.36 |
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| Servicenow (NOW) | 1.2 | $1.3M | NEW | 13k | 104.55 |
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| Uber Technologies (UBER) | 0.9 | $985k | -7% | 14k | 71.93 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $830k | +50% | 13k | 62.56 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $749k | 4.4k | 169.65 |
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| Tractor Supply Company (TSCO) | 0.6 | $726k | -4% | 16k | 45.30 |
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| salesforce (CRM) | 0.6 | $634k | -77% | 3.4k | 186.69 |
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| Chevron Corporation (CVX) | 0.5 | $576k | +3% | 2.8k | 206.92 |
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| Southern Company (SO) | 0.4 | $512k | 5.3k | 96.52 |
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| Amazon (AMZN) | 0.4 | $430k | +21% | 2.1k | 208.27 |
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| Abbvie (ABBV) | 0.4 | $424k | -7% | 1.9k | 217.47 |
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| Pepsi (PEP) | 0.4 | $421k | +3% | 2.7k | 155.32 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $409k | -4% | 1.7k | 243.08 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $402k | +19% | 10k | 39.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $372k | -5% | 1.9k | 198.25 |
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| Cisco Systems (CSCO) | 0.3 | $348k | -10% | 4.5k | 77.59 |
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| Comfort Systems USA (FIX) | 0.3 | $345k | NEW | 250.00 | 1379.00 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $338k | NEW | 33k | 10.18 |
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| Amgen (AMGN) | 0.3 | $331k | NEW | 941.00 | 351.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $328k | NEW | 4.2k | 77.11 |
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| Medtronic SHS (MDT) | 0.3 | $321k | +3% | 3.7k | 86.65 |
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| Merck & Co (MRK) | 0.3 | $317k | NEW | 2.6k | 120.29 |
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| Consolidated Edison (ED) | 0.3 | $307k | 2.7k | 113.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $304k | -50% | 695.00 | 437.02 |
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| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.2 | $284k | -5% | 14k | 21.02 |
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| Waste Management (WM) | 0.2 | $274k | -3% | 1.2k | 229.79 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $263k | NEW | 5.7k | 45.89 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $251k | NEW | 3.7k | 67.07 |
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| Costco Wholesale Corporation (COST) | 0.2 | $243k | NEW | 244.00 | 996.95 |
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| Home Depot (HD) | 0.2 | $232k | -9% | 705.00 | 328.89 |
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| Ge Vernova (GEV) | 0.2 | $228k | NEW | 261.00 | 872.90 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $228k | 21k | 10.69 |
|
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| Chubb (CB) | 0.2 | $218k | NEW | 669.00 | 325.93 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $214k | -8% | 6.4k | 33.74 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $192k | 42k | 4.62 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $151k | 30k | 5.10 |
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Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- Bey-Douglas 2026 Q1 filed May 12, 2026
- 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