13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002840
Total Value
$108.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,156 | $10.5M | 9.73% |
| 2 | NVIDIA CORPORATION | NVDA | 78,237 | $10.0M | 9.30% |
| 3 | ALPHABET INC | GOOG | 52,639 | $9.8M | 9.05% |
| 4 | INTUIT | INTU | 9,876 | $6.5M | 6.02% |
| 5 | ADOBE INC | ADBE | 10,345 | $5.7M | 5.32% |
| 6 | APPLE INC | AAPL | 26,905 | $5.7M | 5.24% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,400 | $5.5M | 5.13% |
| 8 | VISA INC | V | 20,305 | $5.5M | 5.04% |
| 9 | FISERV INC | FISV | 32,775 | $5.1M | 4.71% |
| 10 | STRYKER CORPORATION | SYK | 14,289 | $4.7M | 4.35% |
| 11 | ACCENTURE PLC IRELAND | ACN | 14,332 | $4.3M | 4.02% |
| 12 | MASTERCARD INCORPORATED | MA | 9,032 | $4.0M | 3.71% |
| 13 | SALESFORCE INC | CRM | 15,435 | $3.9M | 3.61% |
| 14 | GRAINGER W W INC | 384802104 | 4,217 | $3.8M | 3.52% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,109 | $3.7M | 3.39% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,324 | $3.0M | 2.76% |
| 17 | MERCK & CO INC | MRK | 20,601 | $2.6M | 2.44% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 10,172 | $2.5M | 2.32% |
| 19 | MCKESSON CORP | MCK | 3,715 | $2.2M | 1.99% |
| 20 | EATON CORP PLC | ETN | 6,759 | $2.1M | 1.96% |
| 21 | FS KKR CAP CORP | FSK | 50,857 | $1.0M | 0.96% |
| 22 | TRACTOR SUPPLY CO | TSCO | 3,172 | $859,011 | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,519 | $587,826 | 0.54% |
| 24 | PACER FDS TR | 69374H881 | 9,999 | $555,562 | 0.51% |
| 25 | VANGUARD WORLD FD | 921910816 | 1,553 | $505,405 | 0.47% |
| 26 | SOUTHERN CO | SOMN | 4,298 | $344,052 | 0.32% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 7,993 | $317,562 | 0.29% |
| 28 | PACER FDS TR | 69374H857 | 6,607 | $296,686 | 0.27% |
| 29 | PEPSICO INC | PEP | 1,805 | $295,761 | 0.27% |
| 30 | ABBVIE INC | ABBV | 1,725 | $290,814 | 0.27% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,829 | $273,002 | 0.25% |
| 32 | HOME DEPOT INC | HD | 725 | $249,574 | 0.23% |
| 33 | BROADCOM INC | AVGO | 1,540 | $247,247 | 0.23% |
| 34 | RTX CORPORATION | RTX | 2,395 | $243,380 | 0.23% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,841 | $229,780 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 374 | $210,032 | 0.19% |
| 37 | EATON VANCE SHORT DURATION D | ETN | 17,577 | $192,292 | 0.18% |
| 38 | MFS MULTIMARKET INCOME TR | MMT | 31,749 | $152,395 | 0.14% |