Bey-Douglas LLC Top Holdings and 13F Report (2026) About Bey-Douglas LLCInvestment ActivityBey-Douglas LLC has $114.64 million in total holdings as of March 31, 2026.Bey-Douglas LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Bey-Douglas LLC has purchased 43 new stocks and bought additional shares in 10 stocks.Bey-Douglas LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $14,303,423NVIDIA $12,278,598Microsoft $8,641,551Visa $6,129,005Eli Lilly and Company $5,459,389 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $3,508,742 Holding11135F101 - Broadcom $3,097,338 Holding78409V104 - S&P Global $1,999,098 Holding81762P102 - ServiceNow $1,326,530 Holding199908104 - Comfort Systems USA $344,751 Holding Largest Purchases this Quarter Berkshire Hathaway 7,322 shares (about $3.51M)Broadcom 10,007 shares (about $3.10M)S&P Global 4,700 shares (about $2.00M)Johnson & Johnson 7,623 shares (about $1.86M)ServiceNow 12,688 shares (about $1.33M) Largest Sales this Quarter Booking 1,028 shares (about $4.33M)Alphabet 9,880 shares (about $2.84M)Salesforce 11,518 shares (about $2.15M)Microsoft 988 shares (about $365.73K)Vanguard Growth ETF 701 shares (about $306.35K) 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 PortfolioSectorGOOGLAlphabet$14,303,423$2,841,073 â–¼-16.6%49,74112.5%Computer and TechnologyNVDANVIDIA$12,278,598$77,782 â–¼-0.6%70,40510.7%Computer and TechnologyMSFTMicrosoft$8,641,551$365,725 â–¼-4.1%23,3457.5%Computer and TechnologyVVisa$6,129,005$131,774 â–¼-2.1%20,2795.3%Business ServicesLLYEli Lilly and Company$5,459,389$35,869 â–¼-0.7%5,9364.8%MedicalAAPLApple$5,367,910$39,084 â–¼-0.7%21,1514.7%Computer and TechnologyMCKMcKesson$4,998,671$49,329 â–¼-1.0%5,7764.4%MedicalSYKStryker$4,711,379$94,635 â–¼-2.0%14,3384.1%MedicalMAMastercard$4,539,173$88,935 â–¼-1.9%9,0854.0%Business ServicesGWWW.W. Grainger$4,457,119$88,357 â–¼-1.9%4,0863.9%IndustrialsINTUIntuit$4,227,349$142,684 â–¼-3.3%9,7773.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,508,742$3,508,742 â–²New Holding7,3223.1%FinanceMETAMeta Platforms$3,449,413$54,925 â–¼-1.6%6,0293.0%Computer and TechnologyAVGOBroadcom$3,097,338$3,097,338 â–²New Holding10,0072.7%Computer and TechnologyRTXRTX$2,733,845$67,324 â–²2.5%14,1722.4%AerospaceETNEaton$2,448,548$111,948 â–¼-4.4%6,8462.1%IndustrialsJNJJohnson & Johnson$2,406,597$1,863,432 â–²343.1%9,8452.1%MedicalADPAutomatic Data Processing$2,211,121$78,424 â–¼-3.4%10,8831.9%Computer and TechnologySPGIS&P Global$1,999,098$1,999,098 â–²New Holding4,7001.7%FinanceBKNGBooking$1,705,849$4,329,908 â–¼-71.7%4051.5%Retail/WholesaleAPHAmphenol$1,451,230$196,741 â–²15.7%11,4851.3%Computer and TechnologyNOWServiceNow$1,326,530$1,326,530 â–²New Holding12,6881.2%Computer and TechnologyUBERUber Technologies$985,297$77,037 â–¼-7.3%13,6980.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$829,672$280,082 â–²51.0%13,2620.7%ETFXOMExxonMobil$748,662$3,732 â–²0.5%4,4130.7%EnergyTSCOTractor Supply$726,035$37,147 â–¼-4.9%16,0270.6%Retail/WholesaleCRMSalesforce$634,198$2,150,336 â–¼-77.2%3,3970.6%Computer and TechnologyCVXChevron$575,658$21,727 â–²3.9%2,7820.5%EnergySOSouthern$512,307$8,493 â–¼-1.6%5,3080.4%UtilitiesAMZNAmazon.com$429,661$75,394 â–²21.3%2,0630.4%Retail/WholesaleABBVAbbVie$423,640$33,491 â–¼-7.3%1,9480.4%MedicalPEPPepsiCo$420,603$14,134 â–²3.5%2,7080.4%Consumer StaplesADBEAdobe$408,617$19,446 â–¼-4.5%1,6810.4%Computer and TechnologyREAVES UTIL INCOME FD$402,188$65,126 â–²19.3%10,2390.4%COM SH BEN INTACNAccenture$372,124$20,618 â–¼-5.2%1,8770.3%Computer and TechnologyCSCOCisco Systems$348,146$40,114 â–¼-10.3%4,4870.3%Computer and TechnologyFIXComfort Systems USA$344,751$344,751 â–²New Holding2500.3%ConstructionFSKFS KKR Capital$337,492$337,492 â–²New Holding33,1520.3%FinanceAMGNAmgen$331,091$331,091 â–²New Holding9410.3%MedicalVXUSVanguard Total International Stock ETF$327,640$327,640 â–²New Holding4,2490.3%ETFMDTMedtronic$320,951$9,445 â–²3.0%3,7040.3%MedicalMRKMerck & Co., Inc.$316,964$316,964 â–²New Holding2,6350.3%MedicalEDConsolidated Edison$306,605$2,943 â–¼-1.0%2,7090.3%UtilitiesVUGVanguard Growth ETF$303,728$306,350 â–¼-50.2%6950.3%ETFINNOVATOR ETFS TRUST$284,401$16,143 â–¼-5.4%13,5300.2%GROWTH 100 POWERWMWaste Management$273,910$9,421 â–¼-3.3%1,1920.2%Business ServicesXLUUtilities Select Sector SPDR Fund$263,159$263,159 â–²New Holding5,7350.2%ETFIBKRInteractive Brokers Group$251,385$251,385 â–²New Holding3,7480.2%FinanceCOSTCostco Wholesale$243,256$243,256 â–²New Holding2440.2%Retail/WholesaleHDHome Depot$231,867$25,653 â–¼-10.0%7050.2%Retail/WholesaleGE VERNOVA INC$227,827$227,827 â–²New Holding2610.2%COMEVGEaton Vance Short Duration Diversified Income Fund$227,7610.0%21,3060.2%Financial ServicesCBChubb$218,047$218,047 â–²New Holding6690.2%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$214,447$20,244 â–¼-8.6%6,3560.2%ETFMMTMFS Multimarket Income Trust$191,6880.0%41,4910.2%FinanceACPAbrdn Income Credit Strategies Fund$150,4960.0%29,5090.1%Financial ServicesTCHPT. Rowe Price Blue Chip Growth ETF$0$334,261 â–¼-100.0%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. 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