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CIK: 0002011271
Total reported value
$114.6M
$114.6M
37 檔
32.7%
The Q1 2024 SEC filing reveals that Bey-Douglas LLC held a total portfolio value of $114.6M, covering 37 public equity positions.
During Q1 2024, Bey-Douglas LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 32.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -1.89% | -1.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.16% | -2.47% | -1.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | +0.13% | -2.12% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 6.08% | -1.67% | -1.40% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 5.39% | -0.13% | -1.31% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | -0.47% | -1.36% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.14% | -0.11% | -1.96% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.96% | — | -0.44% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 4.90% | +0.52% | -1.08% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.84% | -0.01% | -1.46% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.80% | -4.66% | -1.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.04% | -24.23% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 4.12% | -0.28% | -1.72% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.43% | -2.62% | +106.54% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.36% | — | -0.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | +3.06% | NEW | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | -0.39% | -1.16% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.57% | +0.28% | NEW | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | +0.53% | +38.48% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | — | -1.35% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | +0.31% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | -0.04% | -65.58% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | +0.30% | +7.47% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.29% | +0.34% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | — | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | — | — | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.31% | — | +6.79% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.07% | +5.97% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.29% | +0.07% | +0.09% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.01% | +2.82% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +1.73% | +4.64% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | -72.50% | |
| 33 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.26% | -0.27% | EXIT | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.22% | +0.35% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | +0.18% | |
| 36 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.18% | +0.01% | -2.43% | |
| 37 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.14% | +0.02% | -2.26% |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 37 disclosed positions in Q1 2024.
During Q1 2024, Bey-Douglas LLC's top holdings by market value included MSFT (9.5%)、GOOGL (8.2%)、NVDA (6.7%). The largest single position, MSFT, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Bey-Douglas LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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