Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $113,979 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 9.0%

Value ($000) $10,291 Shares 23,916 Est. Cost $352.67 Unrealized +20.0%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $9,521 Shares 78,399 Est. Cost $95.65 Unrealized +23.4%

GOOGL ALPHABET INC 8.3%

Value ($000) $9,461 Shares 57,048 Est. Cost $135.93 Unrealized +22.7%

AAPL APPLE INC 5.9%

Value ($000) $6,720 Shares 28,841 Est. Cost $185.44 Unrealized +19.7%

INTU INTUIT 5.4%

Value ($000) $6,113 Shares 9,844 Est. Cost $544.67 Unrealized +16.2%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $5,893 Shares 1,399 Est. Cost $3074.63 Unrealized +23.4%

FISV FISERV INC 5.1%

Value ($000) $5,864 Shares 32,643 Est. Cost $123.02 Unrealized +34.1%

ADBE ADOBE INC 5.1%

Value ($000) $5,815 Shares 11,230 Est. Cost $574.53 Unrealized -4.5%

V VISA INC 4.9%

Value ($000) $5,555 Shares 20,202 Est. Cost $243.00 Unrealized +10.2%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $5,492 Shares 15,537 Est. Cost $313.46 Unrealized +3.0%

SYK STRYKER CORPORATION 4.5%

Value ($000) $5,139 Shares 14,226 Est. Cost $275.50 Unrealized +23.6%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $4,441 Shares 8,994 Est. Cost $397.71 Unrealized +16.1%

CRM SALESFORCE INC 3.7%

Value ($000) $4,267 Shares 15,589 Est. Cost $257.49 Unrealized -1.4%

GWW GRAINGER W W INC 3.7%

Value ($000) $4,179 Shares 4,022 Est. Cost $756.34 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $4,134 Shares 7,070 Est. Cost $511.31 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $3,361 Shares 7,302 Est. Cost $351.57 Unrealized +25.8%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value ($000) $3,061 Shares 11,058 Est. Cost $224.56 Unrealized +12.9%

LLY ELI LILLY & CO 2.2%

Value ($000) $2,556 Shares 2,885 Est. Cost $890.31 Unrealized 0.0%

ETN EATON CORP PLC 2.0%

Value ($000) $2,240 Shares 6,758 Est. Cost $281.10 Unrealized +7.2%

MCK MCKESSON CORP 1.6%

Value ($000) $1,844 Shares 3,729 Est. Cost $466.10 Unrealized +18.7%

FSK FS KKR CAP CORP 1.0%

Value ($000) $1,108 Shares 56,167 Est. Cost $15.34 Unrealized +4.4%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $914 Shares 3,141 Est. Cost $39.39 Unrealized +33.3%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $536 Shares 1,396 Est. Cost $312.12 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $486 Shares 8,409 Est. Cost $52.42 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $456 Shares 1,418 Est. Cost $286.54 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $344 Shares 4,298 Est. Cost $63.75 Unrealized +28.0%

ABBV ABBVIE INC 0.3%

Value ($000) $341 Shares 1,724 Est. Cost $137.04 Unrealized +30.4%

HD HOME DEPOT INC 0.3%

Value ($000) $333 Shares 821 Est. Cost $300.61 Unrealized +17.3%

PEP PEPSICO INC 0.3%

Value ($000) $317 Shares 1,866 Est. Cost $154.24 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $306 Shares 1,887 Est. Cost $144.15 Unrealized +5.9%

RTX RTX CORPORATION 0.3%

Value ($000) $300 Shares 2,474 Est. Cost $87.60 Unrealized +26.8%

AVGO BROADCOM INC 0.2%

Value ($000) $284 Shares 1,648 Est. Cost $139.00 Unrealized +13.7%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $263 Shares 6,636 Est. Cost $31.20 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $261 Shares 5,616 Est. Cost $48.10 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $234 Shares 1,530 Est. Cost $133.67 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $218 Shares 2,599 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $215 Shares 374 Est. Cost $561.58 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $211 Shares 778 Est. Cost $236.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $210 Shares 1,129 Est. Cost $182.46 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $206 Shares 1,810 Est. Cost $97.10 Unrealized +16.3%

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $196 Shares 17,542 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $154 Shares 31,691 Est. Cost $4.55 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $139 Shares 21,020 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,916	$10,291	9.0%	$352.67	+20.0%	COM	594918104
NVDA	NVIDIA CORPORATION	78,399	$9,521	8.4%	$95.65	+23.4%	COM	67066G104
GOOGL	ALPHABET INC	57,048	$9,461	8.3%	$135.93	+22.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,841	$6,720	5.9%	$185.44	+19.7%	COM	037833100
INTU	INTUIT	9,844	$6,113	5.4%	$544.67	+16.2%	COM	461202103
BKNG	BOOKING HOLDINGS INC	1,399	$5,893	5.2%	$3074.63	+23.4%	COM	09857L108
FISV	FISERV INC	32,643	$5,864	5.1%	$123.02	+34.1%	COM	337738108
ADBE	ADOBE INC	11,230	$5,815	5.1%	$574.53	-4.5%	COM	00724F101
V	VISA INC	20,202	$5,555	4.9%	$243.00	+10.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	15,537	$5,492	4.8%	$313.46	+3.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	14,226	$5,139	4.5%	$275.50	+23.6%	COM	863667101
MA	MASTERCARD INCORPORATED	8,994	$4,441	3.9%	$397.71	+16.1%	CL A	57636Q104
CRM	SALESFORCE INC	15,589	$4,267	3.7%	$257.49	-1.4%	COM	79466L302
GWW	GRAINGER W W INC	4,022	$4,179	3.7%	$756.34	+26.5%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	7,070	$4,134	3.6%	$511.31	+7.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,302	$3,361	2.9%	$351.57	+25.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	11,058	$3,061	2.7%	$224.56	+12.9%	COM	053015103
LLY	ELI LILLY & CO	2,885	$2,556	2.2%	$890.31	0.0%	COM	532457108
ETN	EATON CORP PLC	6,758	$2,240	2.0%	$281.10	+7.2%	SHS	G29183103
MCK	MCKESSON CORP	3,729	$1,844	1.6%	$466.10	+18.7%	COM	58155Q103
FSK	FS KKR CAP CORP	56,167	$1,108	1.0%	$15.34	+4.4%	COM	302635206
TSCO	TRACTOR SUPPLY CO	3,141	$914	0.8%	$39.39	+33.3%	COM	892356106
VUG	VANGUARD INDEX FDS	1,396	$536	0.5%	$312.12	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	8,409	$486	0.4%	$52.42	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	1,418	$456	0.4%	$286.54	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	4,298	$344	0.3%	$63.75	+28.0%	COM	842587107
ABBV	ABBVIE INC	1,724	$341	0.3%	$137.04	+30.4%	COM	00287Y109
HD	HOME DEPOT INC	821	$333	0.3%	$300.61	+17.3%	COM	437076102
PEP	PEPSICO INC	1,866	$317	0.3%	$154.24	+5.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,887	$306	0.3%	$144.15	+5.9%	COM	478160104
RTX	RTX CORPORATION	2,474	$300	0.3%	$87.60	+26.8%	COM	75513E101
AVGO	BROADCOM INC	1,648	$284	0.2%	$139.00	+13.7%	COM	11135F101
TCHP	T ROWE PRICE ETF INC	6,636	$263	0.2%	$31.20	—	PRICE BLUE CHIP	87283Q107
CALF	PACER FDS TR	5,616	$261	0.2%	$48.10	—	PACER US SMALL	69374H857
BX	BLACKSTONE INC	1,530	$234	0.2%	$133.67	0.0%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	2,599	$218	0.2%	$81.27	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	374	$215	0.2%	$561.58	—	TR UNIT	78462F103
LOW	LOWES COS INC	778	$211	0.2%	$236.16	0.0%	COM	548661107
AMZN	AMAZON COM INC	1,129	$210	0.2%	$182.46	0.0%	COM	023135106
MRK	MERCK & CO INC	1,810	$206	0.2%	$97.10	+16.3%	COM	58933Y105
—	EATON VANCE SHORT DURATION D	17,542	$196	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	31,691	$154	0.1%	$4.55	—	SH BEN INT	552737108
—	ABRDN INCOME CREDIT STRATEGI	21,020	$139	0.1%	$6.62	—	COM	003057106