Q3 2025 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004496
$134.4M
Reported value
65
Positions
2025-09-30
Period end
The Brief · Bey-Douglas LLC · Q3 2025
AI · grounded in 13F
Bey-Douglas LLC established a new position in GOOGL valued at $14.47M. The fund also initiated new stakes in NVDA for $13.2M and MSFT for $12.67M. Additional new positions include BKNG at $7.77M and V at $7.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 10.8% | 59,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 9.82% | 70,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 9.42% | 24,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 5.78% | 1,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 5.27% | 20,771 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 5.15% | 10,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.05% | 21,365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 4.02% | 14,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 3.92% | 9,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 3.35% | 6,132 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 3.34% | 5,818 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 3.18% | 33,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 3.00% | 11,416 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 2.97% | 4,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.79% | 7,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 2.75% | 4,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 2.69% | 15,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 2.48% | 11,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 2.00% | 7,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.45% | 5,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.10% | 15,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $953,724 | 0.71% | 16,770 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $682,966 | 0.51% | 45,745 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $682,711 | 0.51% | 1,424 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $523,212 | 0.39% | 9,104 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $503,394 | 0.37% | 2,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492,133 | 0.37% | 4,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $487,575 | 0.36% | 5,145 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $486,059 | 0.36% | 13,390 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $477,180 | 0.35% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $469,863 | 0.35% | 2,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $465,310 | 0.35% | 2,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,545 | 0.29% | 2,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,086 | 0.29% | 2,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $352,629 | 0.26% | 1,606 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345,412 | 0.26% | 2,459 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $339,979 | 0.25% | 8,581 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $334,779 | 0.25% | 6,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317,264 | 0.24% | 783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $310,900 | 0.23% | 4,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $307,625 | 0.23% | 3,230 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $305,074 | 0.23% | 14,579 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $268,576 | 0.20% | 1,572 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $263,232 | 0.20% | 319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,567 | 0.20% | 1,189 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $252,157 | 0.19% | 274 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $251,803 | 0.19% | 2,505 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $251,641 | 0.19% | 1,727 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $241,183 | 0.18% | 21,306 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,139 | 0.17% | 1,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,352 | 0.17% | 2,685 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $220,436 | 0.16% | 1,739 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,910 | 0.16% | 1,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $204,957 | 0.15% | 4,681 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $198,327 | 0.15% | 41,491 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $197,622 | 0.15% | 2,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $195,519 | 0.15% | 778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $180,781 | 0.13% | 294 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $176,908 | 0.13% | 191 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $171,152 | 0.13% | 29,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $163,271 | 0.12% | 1,462 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $162,857 | 0.12% | 661 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $151,727 | 0.11% | 1,810 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $148,181 | 0.11% | 525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133,741 | 0.10% | 239 | 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.