Q3 2024 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004561
$114.0M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 9.03% | 23,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 8.35% | 78,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 8.30% | 57,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 5.90% | 28,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 5.36% | 9,844 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 5.17% | 1,399 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 5.15% | 32,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 5.10% | 11,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 4.87% | 20,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 4.82% | 15,537 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 4.51% | 14,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 3.90% | 8,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 3.74% | 15,589 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 3.67% | 4,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 3.63% | 7,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.95% | 7,302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 2.69% | 11,058 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 2.24% | 2,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.97% | 6,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.62% | 3,729 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.97% | 56,167 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $913,824 | 0.80% | 3,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $535,922 | 0.47% | 1,396 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $486,303 | 0.43% | 8,409 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $456,372 | 0.40% | 1,418 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $344,052 | 0.30% | 4,298 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340,508 | 0.30% | 1,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,669 | 0.29% | 821 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $317,397 | 0.28% | 1,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,861 | 0.27% | 1,887 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,750 | 0.26% | 2,474 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284,280 | 0.25% | 1,648 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $263,051 | 0.23% | 6,636 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $261,265 | 0.23% | 5,616 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $234,289 | 0.21% | 1,530 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $217,680 | 0.19% | 2,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,616 | 0.19% | 374 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $210,721 | 0.18% | 778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210,367 | 0.18% | 1,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,562 | 0.18% | 1,810 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $196,120 | 0.17% | 17,542 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $154,335 | 0.14% | 31,691 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $139,152 | 0.12% | 21,020 | 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.