Bey-Douglas as of Sept. 30, 2024
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 | 24k | 430.30 | |
| NVIDIA Corporation (NVDA) | 8.4 | $9.5M | 78k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $9.5M | 57k | 165.85 | |
| Apple (AAPL) | 5.9 | $6.7M | 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 | 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 | 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 | 4.0k | 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 | 11k | 276.78 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.6M | 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 | 56k | 19.73 | |
| Tractor Supply Company (TSCO) | 0.8 | $914k | 3.1k | 290.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $536k | 1.4k | 383.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $486k | 8.4k | 57.83 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $456k | 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 | 821.00 | 405.20 | |
| Pepsi (PEP) | 0.3 | $317k | 1.9k | 170.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $306k | 1.9k | 162.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $300k | 2.5k | 121.16 | |
| Broadcom (AVGO) | 0.2 | $284k | 1.6k | 172.50 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $263k | 6.6k | 39.64 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $261k | 5.6k | 46.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $234k | 1.5k | 153.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $218k | 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 | 778.00 | 270.85 | |
| Amazon (AMZN) | 0.2 | $210k | 1.1k | 186.33 | |
| Merck & Co (MRK) | 0.2 | $206k | 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 | 21k | 6.62 |
