Bey-Douglas
Latest statistics and disclosures from Bey-Douglas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, INTU, ADBE, and represent 35.85% of Bey-Douglas's stock portfolio.
- Added to shares of these 10 stocks: CRM, ETN, MCK, MGK, RTX, COWZ, BRK.B, CALF, PEP, JNJ.
- Started 3 new stock positions in MGK, RTX, ETN.
- Reduced shares in these 10 stocks: TSCO, AAPL, FSK, HD, , MSFT, NVDA, GOOGL, ACN, INTU.
- Sold out of its positions in FSK, SPY.
- Bey-Douglas was a net seller of stock by $-1.8M.
- Bey-Douglas has $105M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0002011271
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Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $10M | 24k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $8.5M | 57k | 150.93 |
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| NVIDIA Corporation (NVDA) | 6.7 | $7.0M | -2% | 7.7k | 903.56 |
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| Intuit (INTU) | 6.1 | $6.4M | 9.8k | 649.99 |
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| Adobe Systems Incorporated (ADBE) | 5.4 | $5.6M | 11k | 504.60 |
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| Visa Com Cl A (V) | 5.4 | $5.6M | 20k | 279.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $5.4M | 16k | 346.62 |
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| Fiserv (FI) | 5.0 | $5.2M | 32k | 159.82 |
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| W.W. Grainger (GWW) | 4.9 | $5.1M | 5.0k | 1017.32 |
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| Stryker Corporation (SYK) | 4.8 | $5.1M | 14k | 357.87 |
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| Booking Holdings (BKNG) | 4.8 | $5.0M | 1.4k | 3628.04 |
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| Apple (AAPL) | 4.7 | $4.9M | -24% | 29k | 171.48 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $4.3M | 8.9k | 481.58 |
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| salesforce (CRM) | 3.4 | $3.6M | +106% | 12k | 301.18 |
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| UnitedHealth (UNH) | 3.4 | $3.5M | 7.1k | 494.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.0M | 7.3k | 420.52 |
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| Automatic Data Processing (ADP) | 2.6 | $2.7M | 11k | 249.73 |
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| Merck & Co (MRK) | 2.6 | $2.7M | 20k | 131.95 |
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| McKesson Corporation (MCK) | 1.9 | $2.0M | +38% | 3.7k | 536.85 |
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| Nike CL B (NKE) | 1.6 | $1.7M | 18k | 93.98 |
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| Eaton Corp SHS (ETN) | 1.5 | $1.5M | NEW | 4.9k | 312.68 |
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| Tractor Supply Company (TSCO) | 0.8 | $866k | -65% | 3.3k | 261.74 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $581k | +7% | 10k | 58.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $515k | 1.5k | 344.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $441k | NEW | 1.5k | 286.54 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $406k | 4.5k | 89.50 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $325k | +6% | 6.6k | 49.16 |
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| Pepsi (PEP) | 0.3 | $314k | +5% | 1.8k | 175.05 |
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| Southern Company (SO) | 0.3 | $307k | 4.3k | 71.73 |
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| Abbvie (ABBV) | 0.3 | $305k | +2% | 1.7k | 182.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $289k | +4% | 1.8k | 158.18 |
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| Home Depot (HD) | 0.3 | $278k | -72% | 725.00 | 383.60 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $274k | -19% | 7.8k | 35.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $234k | NEW | 2.4k | 97.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $227k | 2.8k | 80.51 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $186k | -2% | 18k | 10.56 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $147k | -2% | 32k | 4.63 |
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Past Filings by Bey-Douglas
SEC 13F filings are viewable for Bey-Douglas going back to 2023
- Bey-Douglas 2024 Q1 filed May 7, 2024
- Bey-Douglas 2023 Q4 filed Feb. 8, 2024