Q4 2023 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000592
$97.5M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 9.30% | 24,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 8.23% | 57,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 7.48% | 37,897 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 6.92% | 11,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 6.36% | 9,924 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 5.69% | 15,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 5.43% | 20,346 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 5.09% | 1,399 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 4.44% | 32,567 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 4.40% | 14,337 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 4.33% | 5,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 4.01% | 7,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 3.98% | 9,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 3.87% | 7,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 2.65% | 11,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.63% | 7,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 2.29% | 20,440 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 2.12% | 9,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 2.04% | 18,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.56% | 5,764 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 1.26% | 2,651 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 1.11% | 54,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $913,333 | 0.94% | 2,636 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $483,613 | 0.50% | 9,302 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $463,660 | 0.48% | 1,491 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $369,776 | 0.38% | 4,534 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $300,090 | 0.31% | 4,280 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $299,070 | 0.31% | 9,663 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $297,686 | 0.31% | 6,198 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287,263 | 0.29% | 1,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,486 | 0.28% | 1,745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $252,446 | 0.26% | 1,629 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $228,858 | 0.23% | 2,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,272 | 0.21% | 436 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $186,985 | 0.19% | 18,014 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $147,802 | 0.15% | 32,484 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.