Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $108,047 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.7%

Value ($000) $10,512 Shares 23,156 Est. Cost $350.36 Unrealized +19.1%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $10,049 Shares 78,237 Est. Cost $95.65 Unrealized +5.7%

GOOGL ALPHABET INC 9.1%

Value ($000) $9,782 Shares 52,639 Est. Cost $133.35 Unrealized +25.5%

INTU INTUIT 6.0%

Value ($000) $6,500 Shares 9,876 Est. Cost $544.67 Unrealized +12.8%

ADBE ADOBE INC 5.3%

Value ($000) $5,747 Shares 10,345 Est. Cost $576.76 Unrealized -16.0%

AAPL APPLE INC 5.2%

Value ($000) $5,667 Shares 26,905 Est. Cost $182.81 Unrealized +1.3%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $5,546 Shares 1,400 Est. Cost $3074.63 Unrealized +18.9%

V VISA INC 5.0%

Value ($000) $5,451 Shares 20,305 Est. Cost $243.00 Unrealized +11.5%

FISV FISERV INC 4.7%

Value ($000) $5,093 Shares 32,775 Est. Cost $123.02 Unrealized +23.0%

SYK STRYKER CORPORATION 4.3%

Value ($000) $4,695 Shares 14,289 Est. Cost $275.50 Unrealized +21.0%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $4,348 Shares 14,332 Est. Cost $312.68 Unrealized -4.3%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $4,010 Shares 9,032 Est. Cost $397.71 Unrealized +13.6%

CRM SALESFORCE INC 3.6%

Value ($000) $3,903 Shares 15,435 Est. Cost $257.49 Unrealized +2.8%

GWW GRAINGER W W INC 3.5%

Value ($000) $3,805 Shares 4,217 Est. Cost $756.34 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $3,664 Shares 7,109 Est. Cost $511.31 Unrealized -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $2,979 Shares 7,324 Est. Cost $351.57 Unrealized +16.2%

MRK MERCK & CO INC 2.4%

Value ($000) $2,639 Shares 20,601 Est. Cost $97.10 Unrealized +25.3%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value ($000) $2,502 Shares 10,172 Est. Cost $222.04 Unrealized +6.6%

MCK MCKESSON CORP 2.0%

Value ($000) $2,150 Shares 3,715 Est. Cost $466.10 Unrealized +18.6%

ETN EATON CORP PLC 2.0%

Value ($000) $2,119 Shares 6,759 Est. Cost $281.10 Unrealized +12.9%

FSK FS KKR CAP CORP 1.0%

Value ($000) $1,035 Shares 50,857 Est. Cost $15.27 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $859 Shares 3,172 Est. Cost $39.39 Unrealized +32.8%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $588 Shares 1,519 Est. Cost $312.12 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $556 Shares 9,999 Est. Cost $52.42 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $505 Shares 1,553 Est. Cost $286.54 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $344 Shares 4,298 Est. Cost $63.75 Unrealized +12.6%

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $318 Shares 7,993 Est. Cost $31.20 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $297 Shares 6,607 Est. Cost $48.10 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $296 Shares 1,805 Est. Cost $153.95 Unrealized +5.4%

ABBV ABBVIE INC 0.3%

Value ($000) $291 Shares 1,725 Est. Cost $137.04 Unrealized +14.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $273 Shares 1,829 Est. Cost $143.88 Unrealized -1.7%

HD HOME DEPOT INC 0.2%

Value ($000) $250 Shares 725 Est. Cost $293.72 Unrealized +11.5%

AVGO BROADCOM INC 0.2%

Value ($000) $247 Shares 1,540 Est. Cost $137.66 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $243 Shares 2,395 Est. Cost $86.83 Unrealized +15.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $230 Shares 2,841 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $210 Shares 374 Est. Cost $561.58 Unrealized —

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $192 Shares 17,577 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $152 Shares 31,749 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,156	$10,512	9.7%	$350.36	+19.1%	COM	594918104
NVDA	NVIDIA CORPORATION	78,237	$10,049	9.3%	$95.65	+5.7%	COM	67066G104
GOOGL	ALPHABET INC	52,639	$9,782	9.1%	$133.35	+25.5%	CAP STK CL A	02079K305
INTU	INTUIT	9,876	$6,500	6.0%	$544.67	+12.8%	COM	461202103
ADBE	ADOBE INC	10,345	$5,747	5.3%	$576.76	-16.0%	COM	00724F101
AAPL	APPLE INC	26,905	$5,667	5.2%	$182.81	+1.3%	COM	037833100
BKNG	BOOKING HOLDINGS INC	1,400	$5,546	5.1%	$3074.63	+18.9%	COM	09857L108
V	VISA INC	20,305	$5,451	5.0%	$243.00	+11.5%	COM CL A	92826C839
FISV	FISERV INC	32,775	$5,093	4.7%	$123.02	+23.0%	COM	337738108
SYK	STRYKER CORPORATION	14,289	$4,695	4.3%	$275.50	+21.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	14,332	$4,348	4.0%	$312.68	-4.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	9,032	$4,010	3.7%	$397.71	+13.6%	CL A	57636Q104
CRM	SALESFORCE INC	15,435	$3,903	3.6%	$257.49	+2.8%	COM	79466L302
GWW	GRAINGER W W INC	4,217	$3,805	3.5%	$756.34	+22.7%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	7,109	$3,664	3.4%	$511.31	-7.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,324	$2,979	2.8%	$351.57	+16.2%	CL B NEW	084670702
MRK	MERCK & CO INC	20,601	$2,639	2.4%	$97.10	+25.3%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,172	$2,502	2.3%	$222.04	+6.6%	COM	053015103
MCK	MCKESSON CORP	3,715	$2,150	2.0%	$466.10	+18.6%	COM	58155Q103
ETN	EATON CORP PLC	6,759	$2,119	2.0%	$281.10	+12.9%	SHS	G29183103
FSK	FS KKR CAP CORP	50,857	$1,035	1.0%	$15.27	0.0%	COM	302635206
TSCO	TRACTOR SUPPLY CO	3,172	$859	0.8%	$39.39	+32.8%	COM	892356106
VUG	VANGUARD INDEX FDS	1,519	$588	0.5%	$312.12	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	9,999	$556	0.5%	$52.42	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	1,553	$505	0.5%	$286.54	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	4,298	$344	0.3%	$63.75	+12.6%	COM	842587107
TCHP	T ROWE PRICE ETF INC	7,993	$318	0.3%	$31.20	—	PRICE BLUE CHIP	87283Q107
CALF	PACER FDS TR	6,607	$297	0.3%	$48.10	—	PACER US SMALL	69374H857
PEP	PEPSICO INC	1,805	$296	0.3%	$153.95	+5.4%	COM	713448108
ABBV	ABBVIE INC	1,725	$291	0.3%	$137.04	+14.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,829	$273	0.3%	$143.88	-1.7%	COM	478160104
HD	HOME DEPOT INC	725	$250	0.2%	$293.72	+11.5%	COM	437076102
AVGO	BROADCOM INC	1,540	$247	0.2%	$137.66	0.0%	COM	11135F101
RTX	RTX CORPORATION	2,395	$243	0.2%	$86.83	+15.3%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	2,841	$230	0.2%	$81.27	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	374	$210	0.2%	$561.58	—	TR UNIT	78462F103
—	EATON VANCE SHORT DURATION D	17,577	$192	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	31,749	$152	0.1%	$4.55	—	SH BEN INT	552737108