Q1 2024 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002038
$104.5M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 9.54% | 23,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 8.16% | 56,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 6.68% | 7,725 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 6.08% | 9,785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 5.39% | 11,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 5.36% | 20,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 5.14% | 15,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.2M | 4.96% | 32,423 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 4.90% | 5,037 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 4.84% | 14,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 4.80% | 1,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 4.71% | 28,713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 4.12% | 8,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 3.43% | 11,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 3.36% | 7,099 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.92% | 7,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 2.62% | 10,949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 2.57% | 20,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 1.89% | 3,671 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 1.62% | 18,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 1.47% | 4,924 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $865,826 | 0.83% | 3,308 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $580,938 | 0.56% | 9,997 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $514,808 | 0.49% | 1,496 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $440,980 | 0.42% | 1,539 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $405,793 | 0.39% | 4,534 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $325,410 | 0.31% | 6,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $313,688 | 0.30% | 1,792 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $307,301 | 0.29% | 4,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $305,033 | 0.29% | 1,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,830 | 0.28% | 1,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $278,110 | 0.27% | 725 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $274,034 | 0.26% | 7,763 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233,584 | 0.22% | 2,395 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $227,121 | 0.22% | 2,821 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $185,613 | 0.18% | 17,577 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $146,998 | 0.14% | 31,749 | 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.