Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $104,523 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.5%

Value ($000) $9,972 Shares 23,703 Est. Cost $350.36 Unrealized +14.0%

GOOGL ALPHABET INC 8.2%

Value ($000) $8,525 Shares 56,481 Est. Cost $133.35 Unrealized +6.5%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $6,980 Shares 7,725 Est. Cost $46.31 Unrealized +56.4%

INTU INTUIT 6.1%

Value ($000) $6,360 Shares 9,785 Est. Cost $544.67 Unrealized +15.9%

ADBE ADOBE INC 5.4%

Value ($000) $5,635 Shares 11,168 Est. Cost $576.76 Unrealized -0.6%

V VISA INC 5.4%

Value ($000) $5,601 Shares 20,069 Est. Cost $242.67 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $5,372 Shares 15,498 Est. Cost $312.68 Unrealized +13.5%

FISV FISERV INC 5.0%

Value ($000) $5,182 Shares 32,423 Est. Cost $122.71 Unrealized +18.7%

GWW GRAINGER W W INC 4.9%

Value ($000) $5,124 Shares 5,037 Est. Cost $756.34 Unrealized +21.3%

SYK STRYKER CORPORATION 4.8%

Value ($000) $5,056 Shares 14,127 Est. Cost $274.84 Unrealized +20.2%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $5,021 Shares 1,384 Est. Cost $3067.93 Unrealized +14.4%

AAPL APPLE INC 4.7%

Value ($000) $4,924 Shares 28,713 Est. Cost $182.81 Unrealized -1.4%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $4,302 Shares 8,933 Est. Cost $397.11 Unrealized +14.0%

CRM SALESFORCE INC 3.4%

Value ($000) $3,586 Shares 11,905 Est. Cost $255.35 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $3,512 Shares 7,099 Est. Cost $511.31 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $3,049 Shares 7,251 Est. Cost $350.99 Unrealized +12.1%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $2,734 Shares 10,949 Est. Cost $222.04 Unrealized +5.5%

MRK MERCK & CO INC 2.6%

Value ($000) $2,686 Shares 20,357 Est. Cost $96.81 Unrealized +19.6%

MCK MCKESSON CORP 1.9%

Value ($000) $1,971 Shares 3,671 Est. Cost $465.06 Unrealized +8.3%

NKE NIKE INC 1.6%

Value ($000) $1,697 Shares 18,061 Est. Cost $102.99 Unrealized -5.0%

ETN EATON CORP PLC 1.5%

Value ($000) $1,540 Shares 4,924 Est. Cost $267.60 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $866 Shares 3,308 Est. Cost $39.39 Unrealized +17.6%

COWZ PACER FDS TR 0.6%

Value ($000) $581 Shares 9,997 Est. Cost $52.42 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $515 Shares 1,496 Est. Cost $310.97 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $441 Shares 1,539 Est. Cost $286.54 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $406 Shares 4,534 Est. Cost $81.56 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $325 Shares 6,619 Est. Cost $48.10 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $314 Shares 1,792 Est. Cost $153.95 Unrealized +2.2%

SO SOUTHERN CO 0.3%

Value ($000) $307 Shares 4,284 Est. Cost $63.75 Unrealized +1.6%

ABBV ABBVIE INC 0.3%

Value ($000) $305 Shares 1,675 Est. Cost $136.44 Unrealized +18.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $289 Shares 1,826 Est. Cost $143.88 Unrealized +4.4%

HD HOME DEPOT INC 0.3%

Value ($000) $278 Shares 725 Est. Cost $293.72 Unrealized +18.7%

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $274 Shares 7,763 Est. Cost $30.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $234 Shares 2,395 Est. Cost $86.83 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $227 Shares 2,821 Est. Cost $81.27 Unrealized —

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $186 Shares 17,577 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $147 Shares 31,749 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,703	$9,972	9.5%	$350.36	+14.0%	COM	594918104
GOOGL	ALPHABET INC	56,481	$8,525	8.2%	$133.35	+6.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,725	$6,980	6.7%	$46.31	+56.4%	COM	67066G104
INTU	INTUIT	9,785	$6,360	6.1%	$544.67	+15.9%	COM	461202103
ADBE	ADOBE INC	11,168	$5,635	5.4%	$576.76	-0.6%	COM	00724F101
V	VISA INC	20,069	$5,601	5.4%	$242.67	+12.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	15,498	$5,372	5.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
FISV	FISERV INC	32,423	$5,182	5.0%	$122.71	+18.7%	COM	337738108
GWW	GRAINGER W W INC	5,037	$5,124	4.9%	$756.34	+21.3%	COM	384802104
SYK	STRYKER CORPORATION	14,127	$5,056	4.8%	$274.84	+20.2%	COM	863667101
BKNG	BOOKING HOLDINGS INC	1,384	$5,021	4.8%	$3067.93	+14.4%	COM	09857L108
AAPL	APPLE INC	28,713	$4,924	4.7%	$182.81	-1.4%	COM	037833100
MA	MASTERCARD INCORPORATED	8,933	$4,302	4.1%	$397.11	+14.0%	CL A	57636Q104
CRM	SALESFORCE INC	11,905	$3,586	3.4%	$255.35	+11.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	7,099	$3,512	3.4%	$511.31	-4.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,251	$3,049	2.9%	$350.99	+12.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	10,949	$2,734	2.6%	$222.04	+5.5%	COM	053015103
MRK	MERCK & CO INC	20,357	$2,686	2.6%	$96.81	+19.6%	COM	58933Y105
MCK	MCKESSON CORP	3,671	$1,971	1.9%	$465.06	+8.3%	COM	58155Q103
NKE	NIKE INC	18,061	$1,697	1.6%	$102.99	-5.0%	CL B	654106103
ETN	EATON CORP PLC	4,924	$1,540	1.5%	$267.60	0.0%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	3,308	$866	0.8%	$39.39	+17.6%	COM	892356106
COWZ	PACER FDS TR	9,997	$581	0.6%	$52.42	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	1,496	$515	0.5%	$310.97	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,539	$441	0.4%	$286.54	—	MEGA GRWTH IND	921910816
AVUS	AMERICAN CENTY ETF TR	4,534	$406	0.4%	$81.56	—	US EQT ETF	025072885
CALF	PACER FDS TR	6,619	$325	0.3%	$48.10	—	PACER US SMALL	69374H857
PEP	PEPSICO INC	1,792	$314	0.3%	$153.95	+2.2%	COM	713448108
SO	SOUTHERN CO	4,284	$307	0.3%	$63.75	+1.6%	COM	842587107
ABBV	ABBVIE INC	1,675	$305	0.3%	$136.44	+18.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,826	$289	0.3%	$143.88	+4.4%	COM	478160104
HD	HOME DEPOT INC	725	$278	0.3%	$293.72	+18.7%	COM	437076102
TCHP	T ROWE PRICE ETF INC	7,763	$274	0.3%	$30.95	—	PRICE BLUE CHIP	87283Q107
RTX	RTX CORPORATION	2,395	$234	0.2%	$86.83	0.0%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	2,821	$227	0.2%	$81.27	—	INT-TERM CORP	92206C870
—	EATON VANCE SHORT DURATION D	17,577	$186	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	31,749	$147	0.1%	$4.55	—	SH BEN INT	552737108