13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000415
Total Value
$116.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 56,666 | $10.7M | 9.24% |
| 2 | NVIDIA CORPORATION | NVDA | 77,924 | $10.5M | 9.02% |
| 3 | MICROSOFT CORP | MSFT | 22,862 | $9.6M | 8.30% |
| 4 | APPLE INC | AAPL | 28,672 | $7.2M | 6.19% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,389 | $6.9M | 5.95% |
| 6 | FISERV INC | FISV | 32,560 | $6.7M | 5.76% |
| 7 | VISA INC | V | 20,057 | $6.3M | 5.46% |
| 8 | INTUIT | INTU | 9,789 | $6.2M | 5.30% |
| 9 | ACCENTURE PLC IRELAND | ACN | 15,418 | $5.4M | 4.67% |
| 10 | SALESFORCE INC | CRM | 15,522 | $5.2M | 4.47% |
| 11 | STRYKER CORPORATION | SYK | 14,119 | $5.1M | 4.38% |
| 12 | ADOBE INC | ADBE | 11,155 | $5.0M | 4.27% |
| 13 | MASTERCARD INCORPORATED | MA | 8,929 | $4.7M | 4.05% |
| 14 | GRAINGER W W INC | 384802104 | 3,992 | $4.2M | 3.63% |
| 15 | ELI LILLY & CO | LLY | 5,175 | $4.0M | 3.44% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,246 | $3.3M | 2.83% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 10,987 | $3.2M | 2.77% |
| 18 | EATON CORP PLC | ETN | 6,663 | $2.2M | 1.91% |
| 19 | MCKESSON CORP | MCK | 3,711 | $2.1M | 1.82% |
| 20 | FS KKR CAP CORP | FSK | 53,611 | $1.2M | 1.00% |
| 21 | TRACTOR SUPPLY CO | TSCO | 15,889 | $843,082 | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,334 | $547,518 | 0.47% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,387 | $476,460 | 0.41% |
| 24 | PACER FDS TR | 69374H881 | 8,345 | $471,331 | 0.41% |
| 25 | BROADCOM INC | AVGO | 1,643 | $380,913 | 0.33% |
| 26 | SOUTHERN CO | SOMN | 4,430 | $364,646 | 0.31% |
| 27 | HOME DEPOT INC | HD | 821 | $332,669 | 0.29% |
| 28 | ABBVIE INC | ABBV | 1,698 | $301,799 | 0.26% |
| 29 | PEPSICO INC | PEP | 1,866 | $283,819 | 0.24% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,891 | $273,444 | 0.24% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 6,416 | $270,178 | 0.23% |
| 32 | BLACKSTONE INC | BX | 1,530 | $263,803 | 0.23% |
| 33 | RTX CORPORATION | RTX | 2,132 | $246,715 | 0.21% |
| 34 | AMAZON COM INC | AMZN | 1,107 | $242,865 | 0.21% |
| 35 | PACER FDS TR | 69374H857 | 5,199 | $228,805 | 0.20% |
| 36 | SPDR S&P 500 ETF TR | SPY | 374 | $219,233 | 0.19% |
| 37 | PALO ALTO NETWORKS INC | PANW | 1,110 | $201,976 | 0.17% |
| 38 | EATON VANCE SHORT DURATION D | ETN | 16,916 | $184,723 | 0.16% |
| 39 | MFS MULTIMARKET INCOME TR | MMT | 30,559 | $143,322 | 0.12% |
| 40 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,420 | $121,907 | 0.11% |