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CIK: 0002011271
Total reported value
$114.6M
$114.6M
40 檔
39.2%
The Q4 2024 SEC filing reveals that Bey-Douglas LLC held a total portfolio value of $114.6M, covering 40 public equity positions.
During Q4 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 GOOGL, NVDA, MSFT) accounted for 39.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.24% | -2.47% | -0.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.02% | +0.13% | -0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -1.89% | -4.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.19% | +0.04% | -0.59% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.95% | -4.66% | -0.71% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 5.76% | — | -0.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.46% | -0.47% | -0.72% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 5.30% | -1.67% | -0.56% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.67% | -0.11% | -0.77% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.47% | -2.62% | -0.43% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.38% | -0.01% | -0.75% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.27% | -0.13% | -0.67% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | -0.28% | -0.72% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 3.63% | +0.52% | -0.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | -0.38% | +79.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | +3.06% | NEW | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | -0.39% | -0.64% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | +0.31% | -1.41% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.82% | +0.53% | -0.48% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.00% | +0.29% | NEW | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.04% | +405.86% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.29% | -4.44% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | — | -2.19% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | +0.30% | -0.76% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +2.70% | NEW | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.07% | +3.07% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.01% | -1.51% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | +0.07% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +1.73% | +0.21% | |
| 31 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.23% | -0.27% | EXIT | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.23% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.21% | +0.35% | -13.82% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.06% | -1.95% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.20% | — | -7.43% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | — | — | |
| 38 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.16% | +0.01% | -3.57% | |
| 39 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.12% | +0.02% | -3.57% | |
| 40 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.11% | — | -2.85% |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 40 disclosed positions in Q4 2024.
During Q4 2024, Bey-Douglas LLC's top holdings by market value included GOOGL (9.2%)、NVDA (9.0%)、MSFT (8.3%). The largest single position, GOOGL, represented 9.2% 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 Q4 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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