Bey-Douglas LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Bey-Douglas LLC reported 38 stock positions worth $108.0 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Alphabet Class A (GOOGL, 9.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 9. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $108.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002840 ↗ filed Jul 19, 2024
Holdings Value
Holdings 38 stocks · $108.0M
| MSFT Microsoft Corp. | 9.73% | 23,156 | $10.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 9.30% | 78,237 | $10.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 9.05% | 52,639 | $9.8M | Reduce -6.8% |
| INTU Intuit Inc. | 6.02% | 9,876 | $6.5M | Add +0.9% |
| ADBE Adobe Inc. | 5.32% | 10,345 | $5.7M | Reduce -7.4% |
| AAPL Apple Inc. | 5.24% | 26,905 | $5.7M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 5.13% | 1,400 | $5.5M | Add +1.2% |
| V Visa Inc. Class A | 5.04% | 20,305 | $5.5M | Add +1.2% |
| FISV Fiserv Inc. | 4.71% | 32,775 | $5.1M | Add +1.1% |
| SYK Stryker Corp. | 4.34% | 14,289 | $4.7M | Add +1.1% |
| ACN Accenture PLC Class A | 4.02% | 14,332 | $4.3M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 3.71% | 9,032 | $4.0M | Add +1.1% |
| CRM Salesforce Inc. | 3.61% | 15,435 | $3.9M | Add +29.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.52% | 4,217 | $3.8M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 3.39% | 7,109 | $3.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 7,324 | $3.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.44% | 20,601 | $2.6M | Add +1.2% |
| ADP Automatic Data Processing | 2.32% | 10,172 | $2.5M | Reduce -7.1% |
| MCK McKesson Corp. | 1.99% | 3,715 | $2.2M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.96% | 6,759 | $2.1M | Add +37.3% |
| FSK FS KKR Capital Corp. | 0.96% | 50,857 | $1.0M | New |
| TSCO Tractor Supply Company | 0.80% | 3,172 | $859K | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,519 | $588K | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 9,999 | $556K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 1,553 | $505K | Add +0.9% |
| SO The Southern Co. | 0.32% | 4,298 | $344K | Add +0.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.29% | 7,993 | $318K | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 6,607 | $297K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.27% | 1,805 | $296K | Add +0.7% |
| ABBV Abbvie Inc. | 0.27% | 1,725 | $291K | Add +3.0% |
| JNJ Johnson & Johnson | 0.25% | 1,829 | $273K | Add +0.2% |
| HD Home Depot Inc. | 0.23% | 725 | $250K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,540 | $247K | New |
| RTX RTX Corp. | 0.23% | 2,395 | $243K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 2,841 | $230K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 374 | $210K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.18% | 17,577 | $192K | No change |
| MMT Aberdeen Multimarket Income | 0.14% | 31,749 | $152K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.62 |
| GWW WW Grainger Inc. | Reduce -16.3% | 3.52% | −1.38 |
| ACN Accenture PLC Class A | Reduce -7.5% | 4.02% | −1.11 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.39 |
| ADP Automatic Data Processing | Reduce -7.1% | 2.32% | −0.30 |
| ADBE Adobe Inc. | Reduce -7.4% | 5.32% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.2% | 0.27% | −0.04 |
| TSCO Tractor Supply Company | Reduce -4.1% | 0.80% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 9.73% | +0.19 |
| AAPL Apple Inc. | Reduce -6.3% | 5.24% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 9.05% | +0.90 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.3% | 9.30% | +2.62 |
| FSK FS KKR Capital Corp. | New | 0.96% | +0.96 |
| ETN Eaton Corp. PLC | Add +37.3% | 1.96% | +0.49 |
| BKNG Booking Holdings Inc. | Add +1.2% | 5.13% | +0.33 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | Add +29.6% | 3.61% | +0.18 |
| MCK McKesson Corp. | Add +1.2% | 1.99% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.54% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 0.47% | +0.05 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.0% | 0.29% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 3.39% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.32% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.21% | −0.00 |
| ABBV Abbvie Inc. | Add +3.0% | 0.27% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Add +0.7% | 0.27% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.0% | 0.51% | −0.04 |
| INTU Intuit Inc. | Add +0.9% | 6.02% | −0.07 |
| MRK Merck & Co. Inc. | Add +1.2% | 2.44% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.76% | −0.16 |
| FISV Fiserv Inc. | Add +1.1% | 4.71% | −0.24 |
| V Visa Inc. Class A | Add +1.2% | 5.04% | −0.31 |
| MA Mastercard Inc. Class A | Add +1.1% | 3.71% | −0.40 |
| SYK Stryker Corp. | Add +1.1% | 4.34% | −0.49 |
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 |