Bey-Douglas LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bey-Douglas LLC reported 42 stock positions worth $109.6 million. Its top holding was Alphabet Class A (GOOGL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 7.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 6 and reduced 29. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $109.6M (Q1 2025)
- SEC Filing
- 0001172661-25-002056 ↗ filed May 15, 2025
Holdings Value
Holdings 42 stocks · $109.6M
| GOOGL Alphabet Inc. Class A | 7.91% | 56,100 | $8.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 7.78% | 22,704 | $8.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.63% | 77,191 | $8.4M | Reduce -0.9% |
| FISV Fiserv Inc. | 6.50% | 32,283 | $7.1M | Reduce -0.8% |
| V Visa Inc. Class A | 6.35% | 19,867 | $7.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 5.81% | 1,382 | $6.4M | Reduce -0.5% |
| INTU Intuit Inc. | 5.45% | 9,730 | $6.0M | Reduce -0.6% |
| SYK Stryker Corp. | 4.75% | 13,991 | $5.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 4.43% | 8,850 | $4.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 4.36% | 15,304 | $4.8M | Reduce -0.7% |
| AAPL Apple Inc. | 4.11% | 20,269 | $4.5M | Reduce -29.3% |
| LLY Eli Lilly & Co. | 3.89% | 5,160 | $4.3M | Reduce -0.3% |
| ADBE Adobe Inc. | 3.87% | 11,052 | $4.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 3.78% | 15,425 | $4.1M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.56% | 3,954 | $3.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 7,171 | $3.8M | Reduce -1.0% |
| ADP Automatic Data Processing | 3.04% | 10,905 | $3.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.32% | 4,412 | $2.5M | New |
| MCK McKesson Corp. | 2.27% | 3,698 | $2.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.62% | 6,518 | $1.8M | Reduce -2.2% |
| FSK FS KKR Capital Corp. | 1.03% | 53,847 | $1.1M | Add +0.4% |
| TSCO Tractor Supply Company | 0.79% | 15,800 | $871K | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.55% | 19,439 | $599K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,387 | $476K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 8,458 | $463K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,191 | $442K | Reduce -10.7% |
| SO The Southern Co. | 0.37% | 4,423 | $407K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.31% | 1,626 | $341K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.29% | 1,939 | $322K | Add +2.5% |
| RTX RTX Corp. | 0.27% | 2,240 | $297K | Add +5.1% |
| PEP Pepsico Inc. | 0.26% | 1,931 | $290K | Add +3.5% |
| HD Home Depot Inc. | 0.22% | 654 | $240K | Reduce -20.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 5,912 | $225K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.20% | 1,342 | $225K | Reduce -18.3% |
| AMZN Amazon.com Inc. | 0.20% | 1,149 | $219K | Add +3.8% |
| WM Waste Management Inc. | 0.19% | 913 | $211K | New |
| CSCO Cisco Systems Inc. | 0.19% | 3,396 | $210K | New |
| MDT Medtronic PLC | 0.19% | 2,300 | $207K | New |
| ED Consolidated Edison Inc. | 0.19% | 1,848 | $204K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.15% | 15,013 | $165K | Reduce -11.3% |
| MMT Aberdeen Multimarket Income | 0.11% | 26,785 | $125K | Reduce -12.3% |
| ACP Abrdn Income Credit Strat | 0.10% | 18,641 | $110K | Reduce -8.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -29.3% | 4.11% | −2.08 |
| NVDA Nvidia Corp. | Reduce -0.9% | 7.63% | −1.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 7.91% | −1.33 |
| CRM Salesforce Inc. | Reduce -0.6% | 3.78% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.7% | 7.78% | −0.53 |
| ADBE Adobe Inc. | Reduce -0.9% | 3.87% | −0.41 |
| ACN Accenture PLC Class A | Reduce -0.7% | 4.36% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.62% | −0.29 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 5.81% | −0.14 |
| AVGO Broadcom Inc. | Reduce -18.3% | 0.20% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 0.40% | −0.07 |
| HD Home Depot Inc. | Reduce -20.3% | 0.22% | −0.07 |
| GWW WW Grainger Inc. | Reduce -0.9% | 3.56% | −0.06 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.9% | 0.21% | −0.03 |
| MMT Aberdeen Multimarket Income | Reduce -12.3% | 0.11% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -11.3% | 0.15% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -8.7% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.31% | +0.05 |
| SO The Southern Co. | Reduce -0.2% | 0.37% | +0.06 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.79% | +0.07 |
| INTU Intuit Inc. | Reduce -0.6% | 5.45% | +0.15 |
| ADP Automatic Data Processing | Reduce -0.8% | 3.04% | +0.27 |
| SYK Stryker Corp. | Reduce -0.9% | 4.75% | +0.37 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 4.43% | +0.37 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.89% | +0.45 |
| MCK McKesson Corp. | Reduce -0.3% | 2.27% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 3.48% | +0.65 |
| FISV Fiserv Inc. | Reduce -0.8% | 6.50% | +0.74 |
| V Visa Inc. Class A | Reduce -0.9% | 6.35% | +0.89 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 2.32% | +2.32 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.55% | +0.55 |
| WM Waste Management Inc. | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| MDT Medtronic PLC | New | 0.19% | +0.19 |
| ED Consolidated Edison Inc. | New | 0.19% | +0.19 |
| RTX RTX Corp. | Add +5.1% | 0.27% | +0.06 |
| JNJ Johnson & Johnson | Add +2.5% | 0.29% | +0.06 |
| FSK FS KKR Capital Corp. | Add +0.4% | 1.03% | +0.03 |
| PEP Pepsico Inc. | Add +3.5% | 0.26% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.4% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.20% | −0.01 |
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 |