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

About Bey-Douglas LLC

Investment Activity

  • Bey-Douglas LLC has $109.61 million in total holdings as of March 31, 2025.
  • Bey-Douglas LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Bey-Douglas LLC has purchased 40 new stocks and bought additional shares in 6 stocks.
  • Bey-Douglas LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet
$8,675,371
Microsoft
$8,522,859
NVIDIA
$8,365,907
Fiserv
$7,129,055
Visa
$6,962,494

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$2,542,900 Holding
69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF
$598,523 Holding
94106L109 - Waste Management
$211,369 Holding
17275R102 - Cisco Systems
$209,567 Holding
G5960L103 - Medtronic
$206,678 Holding

Largest Purchases this Quarter

Meta Platforms
4,412 shares (about $2.54M)
Pacer US Large Cap Cash Cows Growth Leaders ETF
19,439 shares (about $598.52K)
Waste Management
913 shares (about $211.37K)
Cisco Systems
3,396 shares (about $209.57K)
Medtronic
2,300 shares (about $206.68K)

Largest Sales this Quarter

Apple
8,403 shares (about $1.87M)
Alphabet
566 shares (about $87.53K)
NVIDIA
733 shares (about $79.44K)
Visa
190 shares (about $66.59K)
Home Depot
167 shares (about $61.20K)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,675,371$87,527 ▼-1.0%56,1007.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,522,859$59,312 ▼-0.7%22,7047.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,365,907$79,442 ▼-0.9%77,1917.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$7,129,055$61,170 ▼-0.9%32,2836.5%Business Services
Visa Inc. stock logo
V
Visa
$6,962,494$66,586 ▼-0.9%19,8676.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$6,367,963$32,255 ▼-0.5%1,3825.8%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$5,974,125$36,225 ▼-0.6%9,7305.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,208,305$47,649 ▼-0.9%13,9914.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,850,600$43,299 ▼-0.9%8,8504.4%Business Services
Accenture plc stock logo
ACN
Accenture
$4,775,434$35,572 ▼-0.7%15,3044.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,502,306$1,866,539 ▼-29.3%20,2694.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,261,881$12,389 ▼-0.3%5,1603.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,238,774$39,504 ▼-0.9%11,0523.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,139,456$26,031 ▼-0.6%15,4253.8%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,905,611$37,535 ▼-1.0%3,9543.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,819,131$39,943 ▼-1.0%7,1713.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,331,720$25,053 ▼-0.7%10,9053.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,542,900$2,542,900 ▲New Holding4,4122.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,488,891$8,749 ▼-0.4%3,6982.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,771,887$39,418 ▼-2.2%6,5181.6%Industrials
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,128,085$4,944 ▲0.4%53,8471.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$870,593$4,904 ▼-0.6%15,8000.8%Retail/Wholesale
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$598,523$598,523 ▲New Holding19,4390.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$476,4600.0%1,3870.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$463,131$6,187 ▲1.4%8,4580.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$441,685$53,032 ▼-10.7%1,1910.4%ETF
The Southern Company stock logo
SO
Southern
$406,690$644 ▼-0.2%4,4230.4%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$340,773$15,090 ▼-4.2%1,6260.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$321,538$7,960 ▲2.5%1,9390.3%Medical
RTX Co. stock logo
RTX
RTX
$296,710$14,306 ▲5.1%2,2400.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$289,609$9,749 ▲3.5%1,9310.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$239,685$61,204 ▼-20.3%6540.2%Retail/Wholesale
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$225,188$19,197 ▼-7.9%5,9120.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$224,691$50,396 ▼-18.3%1,3420.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,609$7,991 ▲3.8%1,1490.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$211,369$211,369 ▲New Holding9130.2%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$209,567$209,567 ▲New Holding3,3960.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$206,678$206,678 ▲New Holding2,3000.2%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$204,370$204,370 ▲New Holding1,8480.2%Utilities
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$164,843$20,895 ▼-11.2%15,0130.2%Financial Services
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$124,550$17,549 ▼-12.3%26,7850.1%Finance
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$109,795$10,478 ▼-8.7%18,6410.1%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$0$263,803 ▼-100.0%00.0%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$0$228,805 ▼-100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$219,233 ▼-100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$201,976 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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