Bey-Douglas LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Bey-Douglas LLCInvestment ActivityBey-Douglas LLC has $104.52 million in total holdings as of March 31, 2024.Bey-Douglas LLC owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Bey-Douglas LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Bey-Douglas LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $9,972,278Alphabet $8,524,677NVIDIA $6,980,016Intuit $6,360,170Adobe $5,635,373 Largest New Holdings this Quarter Eaton $1,539,636 HoldingVanguard Mega Cap Growth ETF $440,980 HoldingRTX $233,584 Holding Largest Purchases this Quarter Salesforce 6,141 shares (about $1.85M)Eaton 4,924 shares (about $1.54M)McKesson 1,020 shares (about $547.59K)Vanguard Mega Cap Growth ETF 1,539 shares (about $440.98K)RTX 2,395 shares (about $233.58K) Largest Sales this Quarter Tractor Supply 6,302 shares (about $1.65M)Apple 9,184 shares (about $1.57M)Home Depot 1,911 shares (about $733.06K)Microsoft 402 shares (about $169.13K)NVIDIA 167 shares (about $150.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBey-Douglas LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,972,278$169,129 ▼-1.7%23,7039.5%Computer and TechnologyGOOGLAlphabet$8,524,677$148,817 ▼-1.7%56,4818.2%Computer and TechnologyNVDANVIDIA$6,980,016$150,895 ▼-2.1%7,7256.7%Computer and TechnologyINTUIntuit$6,360,170$90,349 ▼-1.4%9,7856.1%Computer and TechnologyADBEAdobe$5,635,373$74,681 ▼-1.3%11,1685.4%Computer and TechnologyVVisa$5,600,973$77,307 ▼-1.4%20,0695.4%Business ServicesACNAccenture$5,371,898$107,452 ▼-2.0%15,4985.1%Business ServicesFIFiserv$5,181,844$23,014 ▼-0.4%32,4235.0%Business ServicesGWWW.W. Grainger$5,124,252$55,953 ▼-1.1%5,0374.9%Industrial ProductsSYKStryker$5,055,632$75,153 ▼-1.5%14,1274.8%MedicalBKNGBooking$5,021,203$54,421 ▼-1.1%1,3844.8%Retail/WholesaleAAPLApple$4,923,728$1,574,880 ▼-24.2%28,7134.7%Computer and TechnologyMAMastercard$4,301,988$75,127 ▼-1.7%8,9334.1%Business ServicesCRMSalesforce$3,585,548$1,849,546 ▲106.5%11,9053.4%Computer and TechnologyUNHUnitedHealth Group$3,512,064$30,673 ▼-0.9%7,0993.4%MedicalBRK.BBerkshire Hathaway$3,049,191$21,447 ▲0.7%7,2512.9%FinanceADPAutomatic Data Processing$2,734,286$31,965 ▼-1.2%10,9492.6%Business ServicesMRKMerck & Co., Inc.$2,686,080$10,952 ▼-0.4%20,3572.6%MedicalMCKMcKesson$1,970,776$547,587 ▲38.5%3,6711.9%MedicalNKENIKE$1,697,386$23,307 ▼-1.4%18,0611.6%Consumer DiscretionaryETNEaton$1,539,636$1,539,636 ▲New Holding4,9241.5%Industrial ProductsTSCOTractor Supply$865,826$1,649,467 ▼-65.6%3,3080.8%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$580,938$40,387 ▲7.5%9,9970.6%ETFVUGVanguard Growth ETF$514,808$1,721 ▲0.3%1,4960.5%ETFMGKVanguard Mega Cap Growth ETF$440,980$440,980 ▲New Holding1,5390.4%ETFAVUSAvantis U.S. Equity ETF$405,7930.0%4,5340.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$325,410$20,698 ▲6.8%6,6190.3%ETFPEPPepsiCo$313,688$17,680 ▲6.0%1,7920.3%Consumer StaplesSOSouthern$307,301$287 ▲0.1%4,2840.3%UtilitiesABBVAbbVie$305,033$8,377 ▲2.8%1,6750.3%MedicalJNJJohnson & Johnson$288,830$12,812 ▲4.6%1,8260.3%MedicalHDHome Depot$278,110$733,060 ▼-72.5%7250.3%Retail/WholesaleTCHPT. Rowe Price Blue Chip Growth ETF$274,034$67,070 ▼-19.7%7,7630.3%ETFRTXRTX$233,584$233,584 ▲New Holding2,3950.2%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$227,121$403 ▲0.2%2,8210.2%ETFEVGEaton Vance Short Duration Diversified Income Fund$185,613$4,615 ▼-2.4%17,5770.2%Financial ServicesMMTMFS Multimarket Income Trust$146,998$3,403 ▼-2.3%31,7490.1%FinanceFSKFS KKR Capital$0$1,081,010 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$207,272 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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