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CIK: 0002011271
Total reported value
$114.6M
$114.6M
46 檔
59.4%
As reported in its official Q2 2025 Form 13F filing, Bey-Douglas LLC's tracked investment portfolio stood at $114.6M with 46 total positions.
During Q2 2025, 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 NVDA, MSFT, GOOGL) accounted for 59.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | +0.13% | +35.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | -1.89% | +40.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | -2.47% | +39.46% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.77% | -4.66% | +41.53% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 6.32% | -1.67% | +37.79% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.92% | -0.47% | +40.41% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.61% | -0.01% | +39.40% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.45% | — | +33.74% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.17% | -0.28% | +40.25% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.77% | -0.11% | +37.92% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.55% | -0.13% | +38.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -0.23% | +81.98% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.36% | -2.62% | +33.65% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.04% | +33.39% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 3.31% | +0.52% | +34.55% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | -0.38% | +22.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | +3.06% | NEW | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.39% | +36.79% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | +0.53% | +39.67% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.31% | +37.73% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.95% | +0.29% | NEW | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | -0.04% | +15.30% | |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.47% | -0.01% | +15.09% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.29% | +19.65% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | +0.30% | +10.82% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.29% | +0.07% | +19.06% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +2.70% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.23% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.35% | +35.00% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | +62.08% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.01% | +27.86% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.06% | +48.39% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | -0.01% | +36.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +1.73% | +5.36% | |
| 35 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.19% | -0.27% | EXIT | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.18% | +0.02% | +47.54% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | +0.07% | +20.25% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | +37.78% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.15% | — | — | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.15% | +0.05% | +31.39% | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.14% | +0.01% | +44.11% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | — | — | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.12% | — | — | |
| 45 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.12% | +0.02% | +54.90% | |
| 46 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.10% | — | +58.30% |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 46 disclosed positions in Q2 2025.
During Q2 2025, Bey-Douglas LLC's top holdings by market value included NVDA (9.9%)、MSFT (9.5%)、GOOGL (8.3%). The largest single position, NVDA, represented 9.9% 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 2025, 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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