Bey-Douglas LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bey-Douglas LLC reported 37 stock positions worth $104.5 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.2%) and Nvidia (NVDA, 6.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 11 and reduced 22. The biggest buy was Salesforce (CRM, shares +107%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $104.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002038 ↗ filed May 7, 2024
Holdings Value
Holdings 37 stocks · $104.5M
| MSFT Microsoft Corp. | 9.54% | 23,703 | $10.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 8.16% | 56,481 | $8.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 6.68% | 7,725 | $7.0M | Reduce -2.1% |
| INTU Intuit Inc. | 6.08% | 9,785 | $6.4M | Reduce -1.4% |
| ADBE Adobe Inc. | 5.39% | 11,168 | $5.6M | Reduce -1.3% |
| V Visa Inc. Class A | 5.36% | 20,069 | $5.6M | Reduce -1.4% |
| ACN Accenture PLC Class A | 5.14% | 15,498 | $5.4M | Reduce -2.0% |
| FISV Fiserv Inc. | 4.96% | 32,423 | $5.2M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 4.90% | 5,037 | $5.1M | Reduce -1.1% |
| SYK Stryker Corp. | 4.84% | 14,127 | $5.1M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 4.80% | 1,384 | $5.0M | Reduce -1.1% |
| AAPL Apple Inc. | 4.71% | 28,713 | $4.9M | Reduce -24.2% |
| MA Mastercard Inc. Class A | 4.12% | 8,933 | $4.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 3.43% | 11,905 | $3.6M | Add +106.5% |
| UNH Unitedhealth Group Inc. | 3.36% | 7,099 | $3.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 7,251 | $3.0M | Add +0.7% |
| ADP Automatic Data Processing | 2.62% | 10,949 | $2.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 2.57% | 20,357 | $2.7M | Reduce -0.4% |
| MCK McKesson Corp. | 1.89% | 3,671 | $2.0M | Add +38.5% |
| NKE Nike Inc. Class B | 1.62% | 18,061 | $1.7M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.47% | 4,924 | $1.5M | New |
| TSCO Tractor Supply Company | 0.83% | 3,308 | $866K | Reduce -65.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 9,997 | $581K | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,496 | $515K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 1,539 | $441K | New |
| AVUS Avantis U.S. Equity ETF | 0.39% | 4,534 | $406K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 6,619 | $325K | Add +6.8% |
| PEP Pepsico Inc. | 0.30% | 1,792 | $314K | Add +6.0% |
| SO The Southern Co. | 0.29% | 4,284 | $307K | Add +0.1% |
| ABBV Abbvie Inc. | 0.29% | 1,675 | $305K | Add +2.8% |
| JNJ Johnson & Johnson | 0.28% | 1,826 | $289K | Add +4.6% |
| HD Home Depot Inc. | 0.27% | 725 | $278K | Reduce -72.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 7,763 | $274K | Reduce -19.7% |
| RTX RTX Corp. | 0.22% | 2,395 | $234K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,821 | $227K | Add +0.2% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.18% | 17,577 | $186K | Reduce -2.4% |
| MMT Aberdeen Multimarket Income | 0.14% | 31,749 | $147K | Reduce -2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -24.2% | 4.71% | −2.77 |
| ADBE Adobe Inc. | Reduce -1.3% | 5.39% | −1.53 |
| TSCO Tractor Supply Company | Reduce -65.6% | 0.83% | −1.29 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.11 |
| HD Home Depot Inc. | Reduce -72.5% | 0.27% | −0.67 |
| ACN Accenture PLC Class A | Reduce -2.0% | 5.14% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 3.36% | −0.51 |
| NKE Nike Inc. Class B | Reduce -1.4% | 1.62% | −0.41 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 4.80% | −0.29 |
| INTU Intuit Inc. | Reduce -1.4% | 6.08% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 8.16% | −0.08 |
| V Visa Inc. Class A | Reduce -1.4% | 5.36% | −0.07 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -19.7% | 0.26% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.2% | 2.62% | −0.03 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -2.4% | 0.18% | −0.01 |
| MMT Aberdeen Multimarket Income | Reduce -2.3% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 4.12% | +0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 9.54% | +0.24 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 2.57% | +0.28 |
| SYK Stryker Corp. | Reduce -1.5% | 4.84% | +0.43 |
| FISV Fiserv Inc. | Reduce -0.4% | 4.96% | +0.52 |
| GWW WW Grainger Inc. | Reduce -1.1% | 4.90% | +0.58 |
| NVDA Nvidia Corp. | Reduce -2.1% | 6.68% | +2.67 |
Portfolio Buys Q4 2023 → Q1 2024
| CRM Salesforce Inc. | Add +106.5% | 3.43% | +1.87 |
| ETN Eaton Corp. PLC | New | 1.47% | +1.47 |
| MCK McKesson Corp. | Add +38.5% | 1.89% | +0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.42% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.92% | +0.28 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.5% | 0.56% | +0.06 |
| ABBV Abbvie Inc. | Add +2.8% | 0.29% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.49% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.8% | 0.31% | +0.01 |
| PEP Pepsico Inc. | Add +6.0% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Add +4.6% | 0.28% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.29% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.22% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 56 | $114.6M | GOOGL, NVDA, MSFT, V, LLY |
| Q4 2025 | 43 | $124.8M | GOOGL, NVDA, MSFT, BKNG, V |
| Q3 2025 | 65 | $134.4M | GOOGL, NVDA, MSFT, BKNG, V |
| Q2 2025 | 46 | $167.2M | NVDA, MSFT, GOOGL, BKNG, INTU |
| Q1 2025 | 42 | $109.6M | GOOGL, MSFT, NVDA, FISV, V |
| Q4 2024 | 40 | $116.0M | GOOGL, NVDA, MSFT, AAPL, BKNG |
| Q3 2024 | 43 | $114.0M | MSFT, NVDA, GOOGL, AAPL, INTU |
| Q2 2024 | 38 | $108.0M | MSFT, NVDA, GOOGL, INTU, ADBE |
| Q1 2024 | 37 | $104.5M | MSFT, GOOGL, NVDA, INTU, ADBE |