13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004561
Total Value
$228.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,916 | $10.3M | 9.03% |
| 2 | NVIDIA CORPORATION | NVDA | 78,399 | $9.5M | 8.35% |
| 3 | ALPHABET INC | GOOG | 57,048 | $9.5M | 8.30% |
| 4 | APPLE INC | AAPL | 28,841 | $6.7M | 5.90% |
| 5 | INTUIT | INTU | 9,844 | $6.1M | 5.36% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,399 | $5.9M | 5.17% |
| 7 | FISERV INC | FISV | 32,643 | $5.9M | 5.15% |
| 8 | ADOBE INC | ADBE | 11,230 | $5.8M | 5.10% |
| 9 | VISA INC | V | 20,202 | $5.6M | 4.87% |
| 10 | ACCENTURE PLC IRELAND | ACN | 15,537 | $5.5M | 4.82% |
| 11 | STRYKER CORPORATION | SYK | 14,226 | $5.1M | 4.51% |
| 12 | MASTERCARD INCORPORATED | MA | 8,994 | $4.4M | 3.90% |
| 13 | SALESFORCE INC | CRM | 15,589 | $4.3M | 3.74% |
| 14 | GRAINGER W W INC | 384802104 | 4,022 | $4.2M | 3.67% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,070 | $4.1M | 3.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,302 | $3.4M | 2.95% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 11,058 | $3.1M | 2.69% |
| 18 | ELI LILLY & CO | LLY | 2,885 | $2.6M | 2.24% |
| 19 | EATON CORP PLC | ETN | 6,758 | $2.2M | 1.97% |
| 20 | MCKESSON CORP | MCK | 3,729 | $1.8M | 1.62% |
| 21 | FS KKR CAP CORP | FSK | 56,167 | $1.1M | 0.97% |
| 22 | TRACTOR SUPPLY CO | TSCO | 3,141 | $913,824 | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,396 | $535,922 | 0.47% |
| 24 | PACER FDS TR | 69374H881 | 8,409 | $486,303 | 0.43% |
| 25 | VANGUARD WORLD FD | 921910816 | 1,418 | $456,372 | 0.40% |
| 26 | SOUTHERN CO | SOMN | 4,298 | $344,052 | 0.30% |
| 27 | ABBVIE INC | ABBV | 1,724 | $340,508 | 0.30% |
| 28 | HOME DEPOT INC | HD | 821 | $332,669 | 0.29% |
| 29 | PEPSICO INC | PEP | 1,866 | $317,397 | 0.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,887 | $305,861 | 0.27% |
| 31 | RTX CORPORATION | RTX | 2,474 | $299,750 | 0.26% |
| 32 | BROADCOM INC | AVGO | 1,648 | $284,280 | 0.25% |
| 33 | T ROWE PRICE ETF INC | 87283Q107 | 6,636 | $263,051 | 0.23% |
| 34 | PACER FDS TR | 69374H857 | 5,616 | $261,265 | 0.23% |
| 35 | BLACKSTONE INC | BX | 1,530 | $234,289 | 0.21% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,599 | $217,680 | 0.19% |
| 37 | SPDR S&P 500 ETF TR | SPY | 374 | $214,616 | 0.19% |
| 38 | LOWES COS INC | 548661107 | 778 | $210,721 | 0.18% |
| 39 | AMAZON COM INC | AMZN | 1,129 | $210,367 | 0.18% |
| 40 | MERCK & CO INC | MRK | 1,810 | $205,562 | 0.18% |
| 41 | EATON VANCE SHORT DURATION D | ETN | 17,542 | $196,120 | 0.17% |
| 42 | MFS MULTIMARKET INCOME TR | MMT | 31,691 | $154,335 | 0.14% |
| 43 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 21,020 | $139,152 | 0.12% |