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Bey-Douglas LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$114.6M

Reporting period: 2026-03-31 · Number of holdings: 56

Bey-Douglas LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.6M and a quarterly turnover rate of 36.2%.

Personality snowflake

Concentration
21.51
Portfolio Stability
36.24
Momentum/Contrarian
0
Sector conviction
66.11
Diversification
100
Sizing Uniformity
85.69

Recent moves

  • Trim BKNG

    -71.7%　-$6.0M

  • Trim CRM

    -77.2%　-$3.3M

  • Trim GOOGL

    -16.6%　-$4.4M

  • Trim MSFT

    -4.1%　-$3.1M

  • Add JNJ

    +343.1%　$1.9M

  • Trim INTU

    -3.3%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services12.48%-2.47%-16.57%
2NVDANvidia CORPStock-Tech10.71%+0.13%-0.63%
3MSFTMicrosoft CORPStock-Tech7.54%-1.89%-4.06%
4VVisa Inc-class A SharesStock-Financials5.35%-0.47%-2.10%
5LLYEli Lilly & CoStock-Healthcare4.76%-0.38%-0.65%
6AAPLApple INCStock-Tech4.68%+0.04%-0.72%
7MCKMckesson CORPStock-Healthcare4.36%+0.53%-0.98%
8SYKStryker CORPStock-Healthcare4.11%-0.01%-1.97%
9MAMastercard INC - AStock-Financials3.96%-0.28%-1.92%
10GWWWw Grainger INCStock-Industrials3.89%+0.52%-1.94%
11INTUIntuit INCStock-Tech3.69%-1.67%-3.27%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other3.06%+3.06%NEW
13METAMeta Platforms Inc-class AStock-Comm Services3.01%-0.23%-1.57%
14AVGOBroadcom INCStock-Tech2.70%+2.70%NEW
15RTXRtx CORPStock-Industrials2.38%+0.35%+2.52%
16ETNEaton Corporation plcStock-Industrials2.14%+0.31%-4.37%
17JNJJohnson & JohnsonStock-Healthcare2.10%+1.73%+343.07%
18ADPAutomatic Data ProcessingStock-Tech1.93%-0.39%-3.43%
19SPGIS&p Global INCStock-Financials1.74%+1.74%NEW
20BKNGBooking Holdings INCStock-Consumer Disc1.49%-4.66%-71.74%
21APHAmphenol Corp-cl AStock-Tech1.27%+0.20%+15.68%
22NOWServicenow INCStock-Tech1.16%+1.16%NEW
23UBERUber Technologies INCStock-Industrials0.86%-0.11%-7.25%
24COWZPacer US Cash Cows 100 ETFETF-Other0.72%+0.30%+50.96%
25XOMExxon Mobil CORPStock-Energy0.65%+0.23%+0.50%
26TSCOTractor Supply CompanyStock-Consumer Disc0.63%-0.04%-4.87%
27CRMSalesforce INCStock-Tech0.55%-2.62%-77.22%
28CVXChevron CORPStock-Energy0.50%+0.17%+3.92%
29SOSouthern Co/theStock-Utilities0.45%+0.07%-1.63%
30AMZNAmazon.com INCStock-Consumer Disc0.37%+0.06%+21.28%
31ABBVAbbvie INCStock-Healthcare0.37%-0.01%-7.33%
32PEPPepsico INCStock-Consumer Staples0.37%+0.07%+3.48%
33ADBEAdobe INCStock-Tech0.36%-0.13%-4.54%
34UTGReaves Utility Income FundStock-Other0.35%+0.08%+19.32%
35ACNAccenture plcStock-Tech0.32%-0.11%-5.25%
36CSCOCisco Systems INCStock-Tech0.30%-0.01%-10.33%
37FIXComfort Systems USA INCStock-Industrials0.30%+0.30%NEW
38FSKFs Kkr Capital CORPStock-Financials0.29%+0.29%NEW
39AMGNAmgen INCStock-Healthcare0.29%+0.29%NEW
40VXUSVanguard Total Intl StockETF-Other0.29%+0.29%NEW
41MDTMedtronic plcStock-Healthcare0.28%—+3.03%
42MRKMerck & Co. INC.Stock-Healthcare0.28%+0.28%NEW
43EDConsolidated Edison INCStock-Utilities0.27%+0.05%-0.95%
44VUGVanguard Growth ETFETF-Other0.26%-0.29%-50.21%
45NSEPInnovator G100 Pb Etf-sepETF-Other0.25%—-5.37%
46WMWaste Management INCStock-Industrials0.24%—-3.33%
47XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.23%+0.23%NEW
48IBKRInteractive Brokers Gro-cl AStock-Financials0.22%+0.22%NEW
49COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.21%NEW
50HDHome Depot INCStock-Consumer Disc0.20%-0.02%-9.96%
1–50 of 56

Holding changes this quarter

Bey-Douglas LLC's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Broadcom INC (AVGO); New buy: S&p Global INC (SPGI); New buy: Servicenow INC (NOW); New buy: Comfort Systems USA INC (FIX).

Position changes disclosed by Bey-Douglas LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+1.7%+343.07%Add
2MCKMckesson CORP+0.5%-0.98%Trim
3GWWWw Grainger INC+0.5%-1.94%Trim
4RTXRtx CORP+0.4%+2.52%Add
5ETNEaton Corporation plc+0.3%-4.37%Trim
6COWZPacer US Cash Cows 100 ETF+0.3%+50.96%Add
7XOMExxon Mobil CORP+0.2%+0.50%Add
8APHAmphenol Corp-cl A+0.2%+15.68%Add
9CVXChevron CORP+0.2%+3.92%Add
10NVDANvidia CORP+0.1%-0.63%Trim
11UTGReaves Utility Income Fund+0.1%+19.32%Add
12PEPPepsico INC+0.1%+3.48%Add
13SOSouthern Co/the+0.1%-1.63%Trim
14AMZNAmazon.com INC+0.1%+21.28%Add
15EDConsolidated Edison INC+0.1%-0.95%Trim
16AAPLApple INC0%-0.72%Trim
17SYKStryker CORP0%-1.97%Trim
18ABBVAbbvie INC0%-7.33%Trim
19CSCOCisco Systems INC0%-10.33%Trim
20HDHome Depot INC0%-9.96%Trim
21TSCOTractor Supply Company0%-4.87%Trim
22UBERUber Technologies INC-0.1%-7.25%Trim
23ACNAccenture plc-0.1%-5.25%Trim
24ADBEAdobe INC-0.1%-4.54%Trim
25METAMeta Platforms Inc-class A-0.2%-1.57%Trim
26MAMastercard INC - A-0.3%-1.92%Trim
27VUGVanguard Growth ETF-0.3%-50.21%Trim
28LLYEli Lilly & Co-0.4%-0.65%Trim
29ADPAutomatic Data Processing-0.4%-3.43%Trim
30VVisa Inc-class A Shares-0.5%-2.10%Trim
31INTUIntuit INC-1.7%-3.27%Trim
32MSFTMicrosoft CORP-1.9%-4.06%Trim
33GOOGLAlphabet Inc-cl A-2.5%-16.57%Trim
34CRMSalesforce INC-2.6%-77.22%Trim
35BKNGBooking Holdings INC-4.7%-71.74%Trim
36BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
37AVGOBroadcom INC—NEWNew buy
38SPGIS&p Global INC—NEWNew buy
39NOWServicenow INC—NEWNew buy
40FIXComfort Systems USA INC—NEWNew buy
41FSKFs Kkr Capital CORP—NEWNew buy
42TCHPT Rowe Price Blue Chip Growt—EXITSold out
43AMGNAmgen INC—NEWNew buy
44VXUSVanguard Total Intl Stock—NEWNew buy
45MRKMerck & Co. INC.—NEWNew buy
46XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
47IBKRInteractive Brokers Gro-cl A—NEWNew buy
48COSTCostco Wholesale CORP—NEWNew buy
49GEVGE Vernova INC—NEWNew buy
50CBChubb Limited—NEWNew buy

FAQ

What is Bey-Douglas LLC and what type of investor is it?
Bey-Douglas LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.6M, spread across 56 disclosed positions.
What are Bey-Douglas LLC's largest equity positions?
Based on the latest 13F filing, Bey-Douglas LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $14.3M (12.5%) 2. Nvidia CORP (NVDA) — $12.3M (10.7%) 3. Microsoft CORP (MSFT) — $8.6M (7.5%) 4. Visa Inc-class A Shares (V) — $6.1M (5.3%) 5. Eli Lilly & Co (LLY) — $5.5M (4.8%)
What changes did Bey-Douglas LLC make in its most recent portfolio filing?
In the latest reported quarter, Bey-Douglas LLC made 50 notable position adjustments: 14 new positions were initiated, 9 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Broadcom INC (AVGO); New buy: S&p Global INC (SPGI); New buy: Servicenow INC (NOW); New buy: Comfort Systems USA INC (FIX)
What sectors does Bey-Douglas LLC focus on?
Bey-Douglas LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Health Care: 17.0% • Communication Services: 15.9% • Financials: 15.2% • Industrials: 10.3% • Consumer Discretionary: 2.8%