Bey-Douglas LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bey-Douglas LLC reported 43 stock positions worth $114.0 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Alphabet Class A (GOOGL, 8.3%). Compared with Q2 2024, it opened 5 new positions, added to 14 and reduced 22. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Merck (MRK, shares −91%).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $114.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004561 ↗ filed Nov 12, 2024
Holdings Value
Holdings 43 stocks · $114.0M
| MSFT Microsoft Corp. | 9.03% | 23,916 | $10.3M | Add +3.3% |
| NVDA Nvidia Corp. | 8.35% | 78,399 | $9.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 8.30% | 57,048 | $9.5M | Add +8.4% |
| AAPL Apple Inc. | 5.90% | 28,841 | $6.7M | Add +7.2% |
| INTU Intuit Inc. | 5.36% | 9,844 | $6.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 5.17% | 1,399 | $5.9M | Reduce -0.1% |
| FISV Fiserv Inc. | 5.15% | 32,643 | $5.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 5.10% | 11,230 | $5.8M | Add +8.6% |
| V Visa Inc. Class A | 4.87% | 20,202 | $5.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 4.82% | 15,537 | $5.5M | Add +8.4% |
| SYK Stryker Corp. | 4.51% | 14,226 | $5.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 3.90% | 8,994 | $4.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 3.74% | 15,589 | $4.3M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.67% | 4,022 | $4.2M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 3.63% | 7,070 | $4.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 7,302 | $3.4M | Reduce -0.3% |
| ADP Automatic Data Processing | 2.69% | 11,058 | $3.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 2.24% | 2,885 | $2.6M | New |
| ETN Eaton Corp. PLC | 1.97% | 6,758 | $2.2M | Reduce -0.0% |
| MCK McKesson Corp. | 1.62% | 3,729 | $1.8M | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.97% | 56,167 | $1.1M | Add +10.4% |
| TSCO Tractor Supply Company | 0.80% | 3,141 | $914K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,396 | $536K | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 8,409 | $486K | Reduce -15.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 1,418 | $456K | Reduce -8.7% |
| SO The Southern Co. | 0.30% | 4,298 | $344K | No change |
| ABBV Abbvie Inc. | 0.30% | 1,724 | $341K | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 821 | $333K | Add +13.2% |
| PEP Pepsico Inc. | 0.28% | 1,866 | $317K | Add +3.4% |
| JNJ Johnson & Johnson | 0.27% | 1,887 | $306K | Add +3.2% |
| RTX RTX Corp. | 0.26% | 2,474 | $300K | Add +3.3% |
| AVGO Broadcom Inc. | 0.25% | 1,648 | $284K | Reduce -89.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.23% | 6,636 | $263K | Reduce -17.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 5,616 | $261K | Reduce -15.0% |
| BX Blackstone Inc. | 0.21% | 1,530 | $234K | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 2,599 | $218K | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 374 | $215K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 778 | $211K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,129 | $210K | New |
| MRK Merck & Co. Inc. | 0.18% | 1,810 | $206K | Reduce -91.2% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.17% | 17,542 | $196K | Reduce -0.2% |
| MMT Aberdeen Multimarket Income | 0.14% | 31,691 | $154K | Reduce -0.2% |
| ACP Abrdn Income Credit Strat | 0.12% | 21,020 | $139K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -91.2% | 0.18% | −2.26 |
| INTU Intuit Inc. | Reduce -0.3% | 5.36% | −0.65 |
| V Visa Inc. Class A | Reduce -0.5% | 4.87% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.9% | 0.43% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 0.47% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.7% | 0.40% | −0.07 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -17.0% | 0.23% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.0% | 0.23% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.5% | 0.19% | −0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -0.2% | 0.17% | −0.01 |
| MMT Aberdeen Multimarket Income | Reduce -0.2% | 0.14% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 1.97% | +0.00 |
| TSCO Tractor Supply Company | Reduce -1.0% | 0.80% | +0.01 |
| AVGO Broadcom Inc. | Reduce -89.3% | 0.25% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.30% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 5.17% | +0.04 |
| GWW WW Grainger Inc. | Reduce -4.6% | 3.67% | +0.14 |
| SYK Stryker Corp. | Reduce -0.4% | 4.51% | +0.16 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 3.90% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.95% | +0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 3.63% | +0.24 |
| FISV Fiserv Inc. | Reduce -0.4% | 5.15% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | New | 2.24% | +2.24 |
| ACN Accenture PLC Class A | Add +8.4% | 4.82% | +0.79 |
| AAPL Apple Inc. | Add +7.2% | 5.90% | +0.65 |
| ADP Automatic Data Processing | Add +8.7% | 2.69% | +0.37 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| LOW Lowe's Cos Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +1.0% | 3.74% | +0.13 |
| ACP Abrdn Income Credit Strat | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +13.2% | 0.29% | +0.06 |
| RTX RTX Corp. | Add +3.3% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +3.2% | 0.27% | +0.02 |
| FSK FS KKR Capital Corp. | Add +10.4% | 0.97% | +0.01 |
| PEP Pepsico Inc. | Add +3.4% | 0.28% | +0.00 |
| ADBE Adobe Inc. | Add +8.6% | 5.10% | −0.22 |
| MCK McKesson Corp. | Add +0.4% | 1.62% | −0.37 |
| MSFT Microsoft Corp. | Add +3.3% | 9.03% | −0.70 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 8.30% | −0.75 |
| NVDA Nvidia Corp. | Add +0.2% | 8.35% | −0.95 |
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 |