Bey-Douglas LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Bey-Douglas LLC reported 46 stock positions worth $167.2 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Alphabet Class A (GOOGL, 8.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 1 and added to 41. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale an exit from Vngrd Mrgstr MG CP GR ETF-Ui (MGK).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $167.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002722 ↗ filed Jul 24, 2025
Holdings Value
Holdings 46 stocks · $167.2M
| NVDA Nvidia Corp. | 9.89% | 104,660 | $16.5M | Add +35.6% |
| MSFT Microsoft Corp. | 9.48% | 31,884 | $15.9M | Add +40.4% |
| GOOGL Alphabet Inc. Class A | 8.25% | 78,235 | $13.8M | Add +39.5% |
| BKNG Booking Holdings Inc. | 6.77% | 1,956 | $11.3M | Add +41.5% |
| INTU Intuit Inc. | 6.32% | 13,407 | $10.6M | Add +37.8% |
| V Visa Inc. Class A | 5.92% | 27,896 | $9.9M | Add +40.4% |
| SYK Stryker Corp. | 4.61% | 19,504 | $7.7M | Add +39.4% |
| FISV Fiserv Inc. | 4.45% | 43,174 | $7.4M | Add +33.7% |
| MA Mastercard Inc. Class A | 4.17% | 12,412 | $7.0M | Add +40.3% |
| ACN Accenture PLC Class A | 3.77% | 21,108 | $6.3M | Add +37.9% |
| ADBE Adobe Inc. | 3.55% | 15,323 | $5.9M | Add +38.6% |
| META Meta Platforms Inc. Class A | 3.54% | 8,029 | $5.9M | Add +82.0% |
| CRM Salesforce Inc. | 3.36% | 20,616 | $5.6M | Add +33.6% |
| AAPL Apple Inc. | 3.32% | 27,037 | $5.5M | Add +33.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.31% | 5,320 | $5.5M | Add +34.5% |
| LLY Eli Lilly & Co. | 2.94% | 6,317 | $4.9M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 9,560 | $4.6M | Add +33.3% |
| ADP Automatic Data Processing | 2.75% | 14,917 | $4.6M | Add +36.8% |
| MCK McKesson Corp. | 2.26% | 5,165 | $3.8M | Add +39.7% |
| ETN Eaton Corp. PLC | 1.92% | 8,977 | $3.2M | Add +37.7% |
| FSK FS KKR Capital Corp. | 0.95% | 76,905 | $1.6M | Add +42.8% |
| TSCO Tractor Supply Company | 0.57% | 18,217 | $961K | Add +15.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 22,373 | $786K | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,425 | $624K | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 9,373 | $516K | Add +10.8% |
| SO The Southern Co. | 0.29% | 5,266 | $484K | Add +19.1% |
| AVGO Broadcom Inc. | 0.28% | 1,705 | $470K | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.28% | 4,339 | $468K | New |
| RTX RTX Corp. | 0.26% | 3,024 | $442K | Add +35.0% |
| HD Home Depot Inc. | 0.23% | 1,060 | $389K | Add +62.1% |
| ABBV Abbvie Inc. | 0.23% | 2,079 | $386K | Add +27.9% |
| AMZN Amazon.com Inc. | 0.22% | 1,705 | $374K | Add +48.4% |
| CSCO Cisco Systems Inc. | 0.19% | 4,627 | $321K | Add +36.3% |
| JNJ Johnson & Johnson | 0.19% | 2,043 | $312K | Add +5.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 6,849 | $311K | Add +15.8% |
| WM Waste Management Inc. | 0.18% | 1,347 | $308K | Add +47.5% |
| PEP Pepsico Inc. | 0.18% | 2,322 | $307K | Add +20.3% |
| MDT Medtronic PLC | 0.17% | 3,169 | $276K | Add +37.8% |
| PAYX Paychex Inc. | 0.15% | 1,705 | $248K | New |
| ED Consolidated Edison Inc. | 0.15% | 2,428 | $244K | Add +31.4% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.14% | 21,635 | $239K | Add +44.1% |
| UPS United Parcel Service Class B | 0.14% | 2,239 | $226K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,080 | $221K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 5,213 | $208K | New |
| MMT Aberdeen Multimarket Income | 0.12% | 41,491 | $195K | Add +54.9% |
| ACP Abrdn Income Credit Strat | 0.10% | 29,509 | $174K | Add +58.3% |
Portfolio Sells Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.43 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +35.6% | 9.89% | +2.26 |
| MSFT Microsoft Corp. | Add +40.4% | 9.48% | +1.71 |
| META Meta Platforms Inc. Class A | Add +82.0% | 3.54% | +1.22 |
| BKNG Booking Holdings Inc. | Add +41.5% | 6.77% | +0.96 |
| INTU Intuit Inc. | Add +37.8% | 6.32% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +39.5% | 8.25% | +0.33 |
| ETN Eaton Corp. PLC | Add +37.7% | 1.92% | +0.30 |
| XOM Exxon Mobil Corp. | New | 0.28% | +0.28 |
| PAYX Paychex Inc. | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +27.1% | 0.28% | +0.08 |
| AMZN Amazon.com Inc. | Add +48.4% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +62.1% | 0.23% | +0.01 |
| ACP Abrdn Income Credit Strat | Add +58.3% | 0.10% | +0.00 |
| MMT Aberdeen Multimarket Income | Add +54.9% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Add +36.3% | 0.19% | +0.00 |
| RTX RTX Corp. | Add +35.0% | 0.26% | −0.01 |
| MCK McKesson Corp. | Add +39.7% | 2.26% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +44.1% | 0.14% | −0.01 |
| WM Waste Management Inc. | Add +47.5% | 0.18% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +15.8% | 0.19% | −0.02 |
| MDT Medtronic PLC | Add +37.8% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.6% | 0.37% | −0.03 |
| ED Consolidated Edison Inc. | Add +31.4% | 0.15% | −0.04 |
| FSK FS KKR Capital Corp. | Add +42.8% | 0.95% | −0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +15.1% | 0.47% | −0.08 |
| ABBV Abbvie Inc. | Add +27.9% | 0.23% | −0.08 |
| PEP Pepsico Inc. | Add +20.3% | 0.18% | −0.08 |
| SO The Southern Co. | Add +19.1% | 0.29% | −0.08 |
| JNJ Johnson & Johnson | Add +5.4% | 0.19% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.8% | 0.31% | −0.11 |
| SYK Stryker Corp. | Add +39.4% | 4.61% | −0.14 |
| TSCO Tractor Supply Company | Add +15.3% | 0.57% | −0.22 |
| GWW WW Grainger Inc. | Add +34.5% | 3.31% | −0.25 |
| MA Mastercard Inc. Class A | Add +40.3% | 4.17% | −0.25 |
| ADP Automatic Data Processing | Add +36.8% | 2.75% | −0.29 |
| ADBE Adobe Inc. | Add +38.6% | 3.55% | −0.32 |
| CRM Salesforce Inc. | Add +33.6% | 3.36% | −0.41 |
| V Visa Inc. Class A | Add +40.4% | 5.92% | −0.43 |
| ACN Accenture PLC Class A | Add +37.9% | 3.77% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.3% | 2.78% | −0.71 |
| AAPL Apple Inc. | Add +33.4% | 3.32% | −0.79 |
| LLY Eli Lilly & Co. | Add +22.4% | 2.94% | −0.94 |
| FISV Fiserv Inc. | Add +33.7% | 4.45% | −2.05 |
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 |