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Bey-Douglas LLC Top Holdings and 13F Report (2025)

About Bey-Douglas LLC

Investment Activity

  • Bey-Douglas LLC has $167.21 million in total holdings as of June 30, 2025.
  • Bey-Douglas LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 28.10% of the portfolio was purchased this quarter.
  • About 0.28% of the portfolio was sold this quarter.
  • This quarter, Bey-Douglas LLC has purchased 42 new stocks and bought additional shares in 41 stocks.
  • Bey-Douglas LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$16,535,276
Microsoft
$15,859,561
Alphabet
$13,787,349
Booking
$11,321,322
Intuit
$10,559,567

Largest New Holdings this Quarter

30231G102 - Exxon Mobil
$467,692 Holding
704326107 - Paychex
$248,009 Holding
911312106 - United Parcel Service
$226,005 Holding
697435105 - Palo Alto Networks
$221,011 Holding
69374H857 - Pacer US Small Cap Cash Cows ETF
$207,556 Holding

Largest Purchases this Quarter

Microsoft
9,180 shares (about $4.57M)
NVIDIA
27,469 shares (about $4.34M)
Alphabet
22,135 shares (about $3.90M)
Booking
574 shares (about $3.32M)
Intuit
3,677 shares (about $2.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBey-Douglas LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,535,276$4,339,838 35.6%104,6609.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,859,561$4,566,264 40.4%31,8849.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,787,349$3,900,850 39.5%78,2358.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$11,321,322$3,322,310 41.5%1,9566.8%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$10,559,567$2,896,064 37.8%13,4076.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,904,542$2,850,716 40.4%27,8965.9%Business Services
Stryker Corporation stock logo
SYK
Stryker
$7,716,479$2,181,140 39.4%19,5044.6%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$7,443,629$1,877,717 33.7%43,1744.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,974,638$2,001,584 40.2%12,4124.2%Business Services
Accenture PLC stock logo
ACN
Accenture
$6,308,890$1,734,736 37.9%21,1083.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,928,162$1,652,364 38.6%15,3233.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,926,128$2,669,673 82.0%8,0293.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,621,832$1,415,548 33.7%20,6163.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,547,209$1,388,597 33.4%27,0373.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,533,695$1,420,870 34.5%5,3203.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,923,994$901,862 22.4%6,3172.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,643,961$1,160,504 33.3%9,5602.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,600,462$1,237,317 36.8%14,9172.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$3,784,496$1,074,899 39.7%5,1652.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,204,823$877,872 37.7%8,9771.9%Industrials
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,595,775$478,452 42.8%76,9051.0%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$961,337$127,549 15.3%18,2170.6%Retail/Wholesale
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$785,501$103,011 15.1%22,3730.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$624,486$102,547 19.6%1,4250.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$516,467$50,418 10.8%9,3730.3%ETF
Southern Company (The) stock logo
SO
Southern
$483,576$77,413 19.1%5,2660.3%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$469,983$100,061 27.0%1,7050.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$467,692$467,692 New Holding4,3390.3%Energy
RTX Corporation stock logo
RTX
RTX
$441,564$114,480 35.0%3,0240.3%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$388,638$148,856 62.1%1,0600.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$385,820$84,068 27.9%2,0790.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$374,060$121,981 48.4%1,7050.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$321,021$85,407 36.2%4,6270.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$312,044$15,885 5.4%2,0430.2%Medical
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$310,602$42,493 15.8%6,8490.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$308,221$99,308 47.5%1,3470.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$306,663$51,639 20.2%2,3220.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$276,242$75,751 37.8%3,1690.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$248,009$248,009 New Holding1,7050.1%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$243,650$58,203 31.4%2,4280.1%Utilities
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$238,634$73,041 44.1%21,6350.1%Financial Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$226,005$226,005 New Holding2,2390.1%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$221,011$221,011 New Holding1,0800.1%Computer and Technology
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$207,556$207,556 New Holding5,2130.1%ETF
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$195,008$69,118 54.9%41,4910.1%Finance
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$174,103$64,121 58.3%29,5090.1%Financial Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$476,460 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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