Institutional Manager · CIK 0002011271
Bey-Douglas LLC
Marietta, GA · File #028-23654
Latest AUM
$124.8M
Positions
43
Top-10 Concentration
70.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $104.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,621 | $18.7M | 14.95% |
| 2 | NVIDIA CORPORATION | NVDA | 70,851 | $13.2M | 10.58% |
| 3 | MICROSOFT CORP | MSFT | 24,333 | $11.8M | 9.43% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,433 | $7.7M | 6.15% |
| 5 | VISA INC | V | 20,715 | $7.3M | 5.82% |
| 6 | INTUIT | INTU | 10,107 | $6.7M | 5.36% |
| 7 | ELI LILLY & CO | LLY | 5,975 | $6.4M | 5.14% |
| 8 | APPLE INC | AAPL | 21,305 | $5.8M | 4.64% |
| 9 | MASTERCARD INCORPORATED | MA | 9,263 | $5.3M | 4.24% |
| 10 | STRYKER CORPORATION | SYK | 14,626 | $5.1M | 4.12% |
| 11 | MCKESSON CORP | MCK | 5,833 | $4.8M | 3.83% |
| 12 | WW GRAINGER INC | 384802104 | 4,167 | $4.2M | 3.37% |
| 13 | META PLATFORMS INC | META | 6,125 | $4.0M | 3.24% |
| 14 | SALESFORCE INC | CRM | 14,915 | $4.0M | 3.17% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 11,269 | $2.9M | 2.32% |
| 16 | RTX CORPORATION | RTX | 13,823 | $2.5M | 2.03% |
| 17 | EATON CORP PLC | ETN | 7,159 | $2.3M | 1.83% |
| 18 | AMPHENOL CORP NEW | 032095101 | 9,928 | $1.3M | 1.07% |
| 19 | UBER TECHNOLOGIES INC | UBER | 14,769 | $1.2M | 0.97% |
| 20 | TRACTOR SUPPLY CO | TSCO | 16,847 | $842,531 | 0.67% |