Q4 2024 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000415
$116.0M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 9.24% | 56,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 9.02% | 77,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 8.30% | 22,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 6.19% | 28,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 5.95% | 1,389 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 5.76% | 32,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 5.46% | 20,057 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 5.30% | 9,789 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 4.67% | 15,418 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 4.47% | 15,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 4.38% | 14,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 4.27% | 11,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.05% | 8,929 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 3.63% | 3,992 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 3.44% | 5,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.83% | 7,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 2.77% | 10,987 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.91% | 6,663 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 1.82% | 3,711 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 1.00% | 53,611 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $843,082 | 0.73% | 15,889 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $547,518 | 0.47% | 1,334 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $476,460 | 0.41% | 1,387 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $471,331 | 0.41% | 8,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380,913 | 0.33% | 1,643 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $364,646 | 0.31% | 4,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,669 | 0.29% | 821 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $301,799 | 0.26% | 1,698 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283,819 | 0.24% | 1,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,444 | 0.24% | 1,891 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $270,178 | 0.23% | 6,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $263,803 | 0.23% | 1,530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $246,715 | 0.21% | 2,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $242,865 | 0.21% | 1,107 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $228,805 | 0.20% | 5,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,233 | 0.19% | 374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,976 | 0.17% | 1,110 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $184,723 | 0.16% | 16,916 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $143,322 | 0.12% | 30,559 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $121,907 | 0.11% | 20,420 | 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.