Bey-Douglas LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Bey-Douglas LLC reported 65 stock positions worth $134.4 million. Its top holding was Alphabet Class A (GOOGL) at 10.8% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Microsoft (MSFT, 9.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 1, added to 8 and reduced 33. The biggest buy was Broadcom (AVGO, shares +247%) and the biggest sale Accenture Class A (ACN, shares −90%).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $134.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004496 ↗ filed Oct 30, 2025
Holdings Value
Holdings 65 stocks · $134.4M
| GOOGL Alphabet Inc. Class A | 10.77% | 59,535 | $14.5M | Reduce -23.9% |
| NVDA Nvidia Corp. | 9.82% | 70,742 | $13.2M | Reduce -32.4% |
| MSFT Microsoft Corp. | 9.42% | 24,460 | $12.7M | Reduce -23.3% |
| BKNG Booking Holdings Inc. | 5.78% | 1,438 | $7.8M | Reduce -26.5% |
| V Visa Inc. Class A | 5.28% | 20,771 | $7.1M | Reduce -25.5% |
| INTU Intuit Inc. | 5.15% | 10,137 | $6.9M | Reduce -24.4% |
| AAPL Apple Inc. | 4.05% | 21,365 | $5.4M | Reduce -21.0% |
| SYK Stryker Corp. | 4.02% | 14,627 | $5.4M | Reduce -25.0% |
| MA Mastercard Inc. Class A | 3.92% | 9,264 | $5.3M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 3.35% | 6,132 | $4.5M | Reduce -23.6% |
| MCK McKesson Corp. | 3.34% | 5,818 | $4.5M | Add +12.6% |
| FISV Fiserv Inc. | 3.18% | 33,106 | $4.3M | Reduce -23.3% |
| ADBE Adobe Inc. | 3.00% | 11,416 | $4.0M | Reduce -25.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.97% | 4,184 | $4.0M | Reduce -21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 7,463 | $3.8M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 2.75% | 4,850 | $3.7M | Reduce -23.2% |
| CRM Salesforce Inc. | 2.69% | 15,239 | $3.6M | Reduce -26.1% |
| ADP Automatic Data Processing | 2.48% | 11,353 | $3.3M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 2.00% | 7,167 | $2.7M | Reduce -20.2% |
| AVGO Broadcom Inc. | 1.45% | 5,913 | $2.0M | Add +246.8% |
| UBER Uber Technologies Inc. | 1.10% | 15,082 | $1.5M | New |
| TSCO Tractor Supply Company | 0.71% | 16,770 | $954K | Reduce -7.9% |
| FSK FS KKR Capital Corp. | 0.51% | 45,745 | $683K | Reduce -40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 1,424 | $683K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 9,104 | $523K | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.37% | 2,041 | $503K | Reduce -90.3% |
| XOM Exxon Mobil Corp. | 0.37% | 4,365 | $492K | Add +0.6% |
| SO The Southern Co. | 0.36% | 5,145 | $488K | Reduce -2.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 13,390 | $486K | Reduce -40.1% |
| SEZL Sezzle Inc. | 0.35% | 6,000 | $477K | New |
| RTX RTX Corp. | 0.35% | 2,808 | $470K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.35% | 2,010 | $465K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.29% | 2,128 | $395K | Add +4.2% |
| CVX Chevron Corp. | 0.29% | 2,531 | $393K | New |
| AMZN Amazon.com Inc. | 0.26% | 1,606 | $353K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.26% | 2,459 | $345K | Add +5.9% |
| UTG Reaves Utility Income Fund | 0.25% | 8,581 | $340K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.25% | 6,849 | $335K | No change |
| HD Home Depot Inc. | 0.24% | 783 | $317K | Reduce -26.1% |
| CSCO Cisco Systems Inc. | 0.23% | 4,544 | $311K | Reduce -1.8% |
| MDT Medtronic PLC | 0.23% | 3,230 | $308K | Add +1.9% |
| NSEP Innovator G100 PB ETF-Sep | 0.23% | 14,579 | $305K | New |
| BX Blackstone Inc. | 0.20% | 1,572 | $269K | New |
| FIX Comfort Systems USA Inc. | 0.20% | 319 | $263K | New |
| WM Waste Management Inc. | 0.20% | 1,189 | $263K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.19% | 274 | $252K | New |
| ED Consolidated Edison Inc. | 0.19% | 2,505 | $252K | Add +3.2% |
| ANET Arista Networks Inc. | 0.19% | 1,727 | $252K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.18% | 21,306 | $241K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,289 | $235K | New |
| MRK Merck & Co. Inc. | 0.17% | 2,685 | $225K | New |
| PAYX Paychex Inc. | 0.16% | 1,739 | $220K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,080 | $220K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 4,681 | $205K | Reduce -10.2% |
| MMT Aberdeen Multimarket Income | 0.15% | 41,491 | $198K | No change |
| IBKR Interactive Brokers Gro Class A | 0.15% | 2,872 | $198K | New |
| LOW Lowe's Cos Inc. | 0.15% | 778 | $196K | New |
| GEV GE Vernova Inc. | 0.13% | 294 | $181K | New |
| COST Costco Wholesale Corp. | 0.13% | 191 | $177K | New |
| ACP Abrdn Income Credit Strat | 0.13% | 29,509 | $171K | No change |
| AFL Aflac Inc. | 0.12% | 1,462 | $163K | New |
| CLS Celestica Inc. | 0.12% | 661 | $163K | New |
| WFC Wells Fargo & Co. | 0.11% | 1,810 | $152K | New |
| CB Chubb Ltd. | 0.11% | 525 | $148K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 239 | $134K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -90.3% | 0.37% | −3.40 |
| FISV Fiserv Inc. | Reduce -23.3% | 3.18% | −1.28 |
| INTU Intuit Inc. | Reduce -24.4% | 5.15% | −1.17 |
| BKNG Booking Holdings Inc. | Reduce -26.5% | 5.78% | −0.99 |
| CRM Salesforce Inc. | Reduce -26.1% | 2.69% | −0.68 |
| V Visa Inc. Class A | Reduce -25.5% | 5.28% | −0.65 |
| SYK Stryker Corp. | Reduce -25.0% | 4.02% | −0.59 |
| ADBE Adobe Inc. | Reduce -25.5% | 3.00% | −0.55 |
| FSK FS KKR Capital Corp. | Reduce -40.5% | 0.51% | −0.45 |
| GWW WW Grainger Inc. | Reduce -21.4% | 2.97% | −0.34 |
| ADP Automatic Data Processing | Reduce -23.9% | 2.48% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -25.4% | 3.92% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 3.35% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -23.2% | 2.75% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -40.1% | 0.36% | −0.11 |
| NVDA Nvidia Corp. | Reduce -32.4% | 9.82% | −0.07 |
| MSFT Microsoft Corp. | Reduce -23.3% | 9.42% | −0.06 |
| HD Home Depot Inc. | Reduce -26.1% | 0.24% | +0.00 |
| WM Waste Management Inc. | Reduce -11.7% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.9% | 2.79% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.2% | 0.15% | +0.03 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -1.5% | 0.18% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.26% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.23% | +0.04 |
| SO The Southern Co. | Reduce -2.3% | 0.36% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -20.2% | 2.00% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.39% | +0.08 |
| RTX RTX Corp. | Reduce -7.1% | 0.35% | +0.09 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.35% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.51% | +0.13 |
| TSCO Tractor Supply Company | Reduce -7.9% | 0.71% | +0.13 |
| AAPL Apple Inc. | Reduce -21.0% | 4.05% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -23.9% | 10.77% | +2.52 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +246.8% | 1.45% | +1.17 |
| UBER Uber Technologies Inc. | New | 1.10% | +1.10 |
| MCK McKesson Corp. | Add +12.6% | 3.34% | +1.08 |
| SEZL Sezzle Inc. | New | 0.35% | +0.35 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| UTG Reaves Utility Income Fund | New | 0.25% | +0.25 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.23% | +0.23 |
| BX Blackstone Inc. | New | 0.20% | +0.20 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.17% | +0.17 |
| IBKR Interactive Brokers Gro Class A | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| CLS Celestica Inc. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +4.2% | 0.29% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.37% | +0.09 |
| PEP Pepsico Inc. | Add +5.9% | 0.26% | +0.07 |
| MDT Medtronic PLC | Add +1.9% | 0.23% | +0.06 |
| ED Consolidated Edison Inc. | Add +3.2% | 0.19% | +0.04 |
| PAYX Paychex Inc. | Add +2.0% | 0.16% | +0.02 |
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 |