Bey-Douglas LLC Top Holdings and 13F Report (2025) About Bey-Douglas LLCInvestment ActivityBey-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 $16,535,276Microsoft $15,859,561Alphabet $13,787,349Booking $11,321,322Intuit $10,559,567 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $467,692 Holding704326107 - Paychex $248,009 Holding911312106 - United Parcel Service $226,005 Holding697435105 - Palo Alto Networks $221,011 Holding69374H857 - 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 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 PortfolioSectorNVDANVIDIA$16,535,276$4,339,838 ▲35.6%104,6609.9%Computer and TechnologyMSFTMicrosoft$15,859,561$4,566,264 ▲40.4%31,8849.5%Computer and TechnologyGOOGLAlphabet$13,787,349$3,900,850 ▲39.5%78,2358.2%Computer and TechnologyBKNGBooking$11,321,322$3,322,310 ▲41.5%1,9566.8%Retail/WholesaleINTUIntuit$10,559,567$2,896,064 ▲37.8%13,4076.3%Computer and TechnologyVVisa$9,904,542$2,850,716 ▲40.4%27,8965.9%Business ServicesSYKStryker$7,716,479$2,181,140 ▲39.4%19,5044.6%MedicalFIFiserv$7,443,629$1,877,717 ▲33.7%43,1744.5%Business ServicesMAMastercard$6,974,638$2,001,584 ▲40.2%12,4124.2%Business ServicesACNAccenture$6,308,890$1,734,736 ▲37.9%21,1083.8%Computer and TechnologyADBEAdobe$5,928,162$1,652,364 ▲38.6%15,3233.5%Computer and TechnologyMETAMeta Platforms$5,926,128$2,669,673 ▲82.0%8,0293.5%Computer and TechnologyCRMSalesforce$5,621,832$1,415,548 ▲33.7%20,6163.4%Computer and TechnologyAAPLApple$5,547,209$1,388,597 ▲33.4%27,0373.3%Computer and TechnologyGWWW.W. Grainger$5,533,695$1,420,870 ▲34.5%5,3203.3%IndustrialsLLYEli Lilly and Company$4,923,994$901,862 ▲22.4%6,3172.9%MedicalBRK.BBerkshire Hathaway$4,643,961$1,160,504 ▲33.3%9,5602.8%FinanceADPAutomatic Data Processing$4,600,462$1,237,317 ▲36.8%14,9172.8%Computer and TechnologyMCKMcKesson$3,784,496$1,074,899 ▲39.7%5,1652.3%MedicalETNEaton$3,204,823$877,872 ▲37.7%8,9771.9%IndustrialsFSKFS KKR Capital$1,595,775$478,452 ▲42.8%76,9051.0%FinanceTSCOTractor Supply$961,337$127,549 ▲15.3%18,2170.6%Retail/WholesaleCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$785,501$103,011 ▲15.1%22,3730.5%ETFVUGVanguard Growth ETF$624,486$102,547 ▲19.6%1,4250.4%ETFCOWZPacer US Cash Cows 100 ETF$516,467$50,418 ▲10.8%9,3730.3%ETFSOSouthern$483,576$77,413 ▲19.1%5,2660.3%UtilitiesAVGOBroadcom$469,983$100,061 ▲27.0%1,7050.3%Computer and TechnologyXOMExxon Mobil$467,692$467,692 ▲New Holding4,3390.3%EnergyRTXRTX$441,564$114,480 ▲35.0%3,0240.3%AerospaceHDHome Depot$388,638$148,856 ▲62.1%1,0600.2%Retail/WholesaleABBVAbbVie$385,820$84,068 ▲27.9%2,0790.2%MedicalAMZNAmazon.com$374,060$121,981 ▲48.4%1,7050.2%Retail/WholesaleCSCOCisco Systems$321,021$85,407 ▲36.2%4,6270.2%Computer and TechnologyJNJJohnson & Johnson$312,044$15,885 ▲5.4%2,0430.2%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$310,602$42,493 ▲15.8%6,8490.2%ETFWMWaste Management$308,221$99,308 ▲47.5%1,3470.2%Business ServicesPEPPepsiCo$306,663$51,639 ▲20.2%2,3220.2%Consumer StaplesMDTMedtronic$276,242$75,751 ▲37.8%3,1690.2%MedicalPAYXPaychex$248,009$248,009 ▲New Holding1,7050.1%Computer and TechnologyEDConsolidated Edison$243,650$58,203 ▲31.4%2,4280.1%UtilitiesEVGEaton Vance Short Duration Diversified Income Fund$238,634$73,041 ▲44.1%21,6350.1%Financial ServicesUPSUnited Parcel Service$226,005$226,005 ▲New Holding2,2390.1%TransportationPANWPalo Alto Networks$221,011$221,011 ▲New Holding1,0800.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$207,556$207,556 ▲New Holding5,2130.1%ETFMMTMFS Multimarket Income Trust$195,008$69,118 ▲54.9%41,4910.1%FinanceACPAbrdn Income Credit Strategies Fund$174,103$64,121 ▲58.3%29,5090.1%Financial ServicesMGKVanguard Mega Cap Growth ETF$0$476,460 ▼-100.0%00.0%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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