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CIK: 0002011271
Total reported value
$114.6M
$114.6M
43 檔
36.7%
During the Q3 2024 filing period, Bey-Douglas LLC (CIK: 0002011271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.6M across 43 reported positions.
During Q3 2024, Bey-Douglas LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -1.89% | +3.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | +0.13% | +0.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.30% | -2.47% | +8.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.04% | +7.20% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.36% | -1.67% | -0.32% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.17% | -4.66% | -0.07% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.15% | — | -0.40% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 5.10% | -0.13% | +8.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.47% | -0.51% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.82% | -0.11% | +8.41% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.01% | -0.44% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.90% | -0.28% | -0.42% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.74% | -2.62% | +1.00% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 3.67% | +0.52% | -4.62% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.63% | — | -0.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | +3.06% | NEW | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.69% | -0.39% | +8.71% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | -0.38% | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +0.31% | -0.01% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.62% | +0.53% | +0.38% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.97% | +0.29% | NEW | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.04% | -0.98% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.29% | -8.10% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | +0.30% | -15.90% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | — | -8.69% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.30% | +0.07% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.01% | -0.06% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | +13.24% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.07% | +3.38% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +1.73% | +3.17% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.35% | +3.30% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +2.70% | NEW | |
| 33 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.23% | -0.27% | EXIT | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.23% | — | -15.00% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.21% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | -8.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.06% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | +0.28% | NEW | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.17% | +0.01% | -0.20% | |
| 42 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.14% | +0.02% | -0.18% | |
| 43 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 43 disclosed positions in Q3 2024.
During Q3 2024, Bey-Douglas LLC's top holdings by market value included MSFT (9.0%)、NVDA (8.3%)、GOOGL (8.3%). The largest single position, MSFT, represented 9.0% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 36.7% of total reported equity market value during Q3 2024.
In Q3 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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