Bey-Douglas LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Bey-Douglas LLC reported 40 stock positions worth $116.0 million. Its top holding was Alphabet Class A (GOOGL) at 9.2% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Microsoft (MSFT, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 4 and reduced 31. The biggest buy was Eli Lilly (LLY, shares +79%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $116.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000415 ↗ filed Jan 30, 2025
Holdings Value
Holdings 40 stocks · $116.0M
| GOOGL Alphabet Inc. Class A | 9.24% | 56,666 | $10.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 9.02% | 77,924 | $10.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.30% | 22,862 | $9.6M | Reduce -4.4% |
| AAPL Apple Inc. | 6.19% | 28,672 | $7.2M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 5.95% | 1,389 | $6.9M | Reduce -0.7% |
| FISV Fiserv Inc. | 5.76% | 32,560 | $6.7M | Reduce -0.3% |
| V Visa Inc. Class A | 5.46% | 20,057 | $6.3M | Reduce -0.7% |
| INTU Intuit Inc. | 5.30% | 9,789 | $6.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 4.67% | 15,418 | $5.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 4.47% | 15,522 | $5.2M | Reduce -0.4% |
| SYK Stryker Corp. | 4.38% | 14,119 | $5.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 4.27% | 11,155 | $5.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 4.05% | 8,929 | $4.7M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.63% | 3,992 | $4.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.44% | 5,175 | $4.0M | Add +79.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 7,246 | $3.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 2.77% | 10,987 | $3.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.91% | 6,663 | $2.2M | Reduce -1.4% |
| MCK McKesson Corp. | 1.82% | 3,711 | $2.1M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 1.00% | 53,611 | $1.2M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.73% | 15,889 | $843K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,334 | $548K | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 1,387 | $476K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 8,345 | $471K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.33% | 1,643 | $381K | Reduce -0.3% |
| SO The Southern Co. | 0.31% | 4,430 | $365K | Add +3.1% |
| HD Home Depot Inc. | 0.29% | 821 | $333K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,698 | $302K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.24% | 1,866 | $284K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,891 | $273K | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.23% | 6,416 | $270K | Reduce -3.3% |
| BX Blackstone Inc. | 0.23% | 1,530 | $264K | No change |
| RTX RTX Corp. | 0.21% | 2,132 | $247K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,107 | $243K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 5,199 | $229K | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 374 | $219K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,110 | $202K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.16% | 16,916 | $185K | Reduce -3.6% |
| MMT Aberdeen Multimarket Income | 0.12% | 30,559 | $143K | Reduce -3.6% |
| ACP Abrdn Income Credit Strat | 0.11% | 20,420 | $122K | Reduce -2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.63 |
| ADBE Adobe Inc. | Reduce -0.7% | 4.27% | −0.83 |
| MSFT Microsoft Corp. | Reduce -4.4% | 8.30% | −0.72 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.8% | 4.67% | −0.14 |
| SYK Stryker Corp. | Reduce -0.8% | 4.38% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.83% | −0.12 |
| INTU Intuit Inc. | Reduce -0.6% | 5.30% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.91% | −0.06 |
| RTX RTX Corp. | Reduce -13.8% | 0.21% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.8% | 3.63% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.26% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.4% | 0.20% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.41% | −0.02 |
| ACP Abrdn Income Credit Strat | Reduce -2.9% | 0.11% | −0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -3.6% | 0.16% | −0.01 |
| MMT Aberdeen Multimarket Income | Reduce -3.6% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.47% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -3.3% | 0.23% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.41% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.21% | +0.02 |
| FSK FS KKR Capital Corp. | Reduce -4.5% | 1.00% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.33% | +0.08 |
| ADP Automatic Data Processing | Reduce -0.6% | 2.77% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 4.05% | +0.16 |
| MCK McKesson Corp. | Reduce -0.5% | 1.82% | +0.20 |
| AAPL Apple Inc. | Reduce -0.6% | 6.19% | +0.29 |
| V Visa Inc. Class A | Reduce -0.7% | 5.46% | +0.59 |
| FISV Fiserv Inc. | Reduce -0.3% | 5.76% | +0.62 |
| NVDA Nvidia Corp. | Reduce -0.6% | 9.02% | +0.66 |
| CRM Salesforce Inc. | Reduce -0.4% | 4.47% | +0.73 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 5.95% | +0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 9.24% | +0.94 |
Portfolio Buys Q3 2024 → Q4 2024
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 |