Q2 2024 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2024-07-19 · accession 0001172661-24-002840
$108.0M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 9.73% | 23,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 9.30% | 78,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 9.05% | 52,639 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 6.02% | 9,876 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 5.32% | 10,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.24% | 26,905 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 5.13% | 1,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 5.04% | 20,305 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 4.71% | 32,775 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 4.35% | 14,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 4.02% | 14,332 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 3.71% | 9,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 3.61% | 15,435 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 3.52% | 4,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 3.39% | 7,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.76% | 7,324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 2.44% | 20,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 2.32% | 10,172 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 1.99% | 3,715 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.96% | 6,759 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.96% | 50,857 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $859,011 | 0.80% | 3,172 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $587,826 | 0.54% | 1,519 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $555,562 | 0.51% | 9,999 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $505,405 | 0.47% | 1,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $344,052 | 0.32% | 4,298 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $317,562 | 0.29% | 7,993 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $296,686 | 0.27% | 6,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,761 | 0.27% | 1,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290,814 | 0.27% | 1,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,002 | 0.25% | 1,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $249,574 | 0.23% | 725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247,247 | 0.23% | 1,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,380 | 0.23% | 2,395 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $229,780 | 0.21% | 2,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,032 | 0.19% | 374 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $192,292 | 0.18% | 17,577 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $152,395 | 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.