13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011271
Total reported value
$114.6M
$114.6M
38 檔
37.2%
At the close of Q2 2024, Bey-Douglas LLC disclosed equity holdings valued at approximately $114.6M, spread across 38 reported holdings.
During Q2 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, NVDA, GOOGL) accounted for 37.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -1.89% | -2.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.30% | +0.13% | +912.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.05% | -2.47% | -6.80% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 6.02% | -1.67% | +0.93% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 5.32% | -0.13% | -7.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.04% | -6.30% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.13% | -4.66% | +1.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | -0.47% | +1.18% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.71% | — | +1.09% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.35% | -0.01% | +1.15% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.02% | -0.11% | -7.52% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.71% | -0.28% | +1.11% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.61% | -2.62% | +29.65% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 3.52% | +0.52% | -16.28% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.39% | — | +0.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | +3.06% | NEW | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.44% | +0.28% | NEW | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.39% | -7.10% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.99% | +0.53% | +1.20% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | +0.31% | +37.27% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.96% | +0.29% | NEW | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.04% | -4.11% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.29% | +1.54% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | +0.30% | +0.02% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | — | +0.91% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.07% | +0.33% | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.29% | -0.27% | EXIT | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.27% | — | -0.18% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | +0.07% | +0.73% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | +2.99% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +1.73% | +0.16% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +2.70% | NEW | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.23% | +0.35% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | +0.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.18% | +0.01% | — | |
| 38 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.14% | +0.02% | — |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 38 disclosed positions in Q2 2024.
During Q2 2024, Bey-Douglas LLC's top holdings by market value included MSFT (9.7%)、NVDA (9.3%)、GOOGL (9.1%). The largest single position, MSFT, represented 9.7% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.