Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $116,042 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 9.2%

Value ($000) $10,727 Shares 56,666 Est. Cost $135.93 Unrealized +28.1%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $10,464 Shares 77,924 Est. Cost $95.65 Unrealized +44.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $9,636 Shares 22,862 Est. Cost $352.67 Unrealized +19.8%

AAPL APPLE INC 6.2%

Value ($000) $7,180 Shares 28,672 Est. Cost $185.44 Unrealized +26.5%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $6,902 Shares 1,389 Est. Cost $3074.63 Unrealized +54.9%

FISV FISERV INC 5.8%

Value ($000) $6,688 Shares 32,560 Est. Cost $123.02 Unrealized +65.9%

V VISA INC 5.5%

Value ($000) $6,339 Shares 20,057 Est. Cost $243.00 Unrealized +22.8%

INTU INTUIT 5.3%

Value ($000) $6,152 Shares 9,789 Est. Cost $544.67 Unrealized +16.5%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $5,424 Shares 15,418 Est. Cost $313.46 Unrealized +13.2%

CRM SALESFORCE INC 4.5%

Value ($000) $5,189 Shares 15,522 Est. Cost $257.49 Unrealized +23.0%

SYK STRYKER CORPORATION 4.4%

Value ($000) $5,083 Shares 14,119 Est. Cost $275.50 Unrealized +33.0%

ADBE ADOBE INC 4.3%

Value ($000) $4,960 Shares 11,155 Est. Cost $574.53 Unrealized -13.8%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $4,702 Shares 8,929 Est. Cost $397.71 Unrealized +29.4%

GWW GRAINGER W W INC 3.6%

Value ($000) $4,207 Shares 3,992 Est. Cost $756.34 Unrealized +47.6%

LLY ELI LILLY & CO 3.4%

Value ($000) $3,995 Shares 5,175 Est. Cost $859.70 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,284 Shares 7,246 Est. Cost $351.57 Unrealized +31.3%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $3,216 Shares 10,987 Est. Cost $224.56 Unrealized +28.2%

ETN EATON CORP PLC 1.9%

Value ($000) $2,211 Shares 6,663 Est. Cost $281.10 Unrealized +23.5%

MCK MCKESSON CORP 1.8%

Value ($000) $2,115 Shares 3,711 Est. Cost $466.10 Unrealized +19.6%

FSK FS KKR CAP CORP 1.0%

Value ($000) $1,164 Shares 53,611 Est. Cost $15.34 Unrealized +14.6%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $843 Shares 15,889 Est. Cost $52.26 Unrealized +6.1%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $548 Shares 1,334 Est. Cost $312.12 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $476 Shares 1,387 Est. Cost $286.54 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $471 Shares 8,345 Est. Cost $52.42 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $381 Shares 1,643 Est. Cost $139.00 Unrealized +31.6%

SO SOUTHERN CO 0.3%

Value ($000) $365 Shares 4,430 Est. Cost $64.37 Unrealized +31.3%

HD HOME DEPOT INC 0.3%

Value ($000) $333 Shares 821 Est. Cost $300.61 Unrealized +32.2%

ABBV ABBVIE INC 0.3%

Value ($000) $302 Shares 1,698 Est. Cost $137.04 Unrealized +29.5%

PEP PEPSICO INC 0.2%

Value ($000) $284 Shares 1,866 Est. Cost $154.24 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $273 Shares 1,891 Est. Cost $144.15 Unrealized +3.8%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $270 Shares 6,416 Est. Cost $31.20 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $264 Shares 1,530 Est. Cost $133.67 Unrealized +26.3%

RTX RTX CORPORATION 0.2%

Value ($000) $247 Shares 2,132 Est. Cost $87.60 Unrealized +35.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $243 Shares 1,107 Est. Cost $182.46 Unrealized +12.1%

CALF PACER FDS TR 0.2%

Value ($000) $229 Shares 5,199 Est. Cost $48.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $219 Shares 374 Est. Cost $561.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $202 Shares 1,110 Est. Cost $188.91 Unrealized 0.0%

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $185 Shares 16,916 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $143 Shares 30,559 Est. Cost $4.55 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $122 Shares 20,420 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,666	$10,727	9.2%	$135.93	+28.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	77,924	$10,464	9.0%	$95.65	+44.1%	COM	67066G104
MSFT	MICROSOFT CORP	22,862	$9,636	8.3%	$352.67	+19.8%	COM	594918104
AAPL	APPLE INC	28,672	$7,180	6.2%	$185.44	+26.5%	COM	037833100
BKNG	BOOKING HOLDINGS INC	1,389	$6,902	5.9%	$3074.63	+54.9%	COM	09857L108
FISV	FISERV INC	32,560	$6,688	5.8%	$123.02	+65.9%	COM	337738108
V	VISA INC	20,057	$6,339	5.5%	$243.00	+22.8%	COM CL A	92826C839
INTU	INTUIT	9,789	$6,152	5.3%	$544.67	+16.5%	COM	461202103
ACN	ACCENTURE PLC IRELAND	15,418	$5,424	4.7%	$313.46	+13.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	15,522	$5,189	4.5%	$257.49	+23.0%	COM	79466L302
SYK	STRYKER CORPORATION	14,119	$5,083	4.4%	$275.50	+33.0%	COM	863667101
ADBE	ADOBE INC	11,155	$4,960	4.3%	$574.53	-13.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	8,929	$4,702	4.1%	$397.71	+29.4%	CL A	57636Q104
GWW	GRAINGER W W INC	3,992	$4,207	3.6%	$756.34	+47.6%	COM	384802104
LLY	ELI LILLY & CO	5,175	$3,995	3.4%	$859.70	-4.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,246	$3,284	2.8%	$351.57	+31.3%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	10,987	$3,216	2.8%	$224.56	+28.2%	COM	053015103
ETN	EATON CORP PLC	6,663	$2,211	1.9%	$281.10	+23.5%	SHS	G29183103
MCK	MCKESSON CORP	3,711	$2,115	1.8%	$466.10	+19.6%	COM	58155Q103
FSK	FS KKR CAP CORP	53,611	$1,164	1.0%	$15.34	+14.6%	COM	302635206
TSCO	TRACTOR SUPPLY CO	15,889	$843	0.7%	$52.26	+6.1%	COM	892356106
VUG	VANGUARD INDEX FDS	1,334	$548	0.5%	$312.12	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,387	$476	0.4%	$286.54	—	MEGA GRWTH IND	921910816
COWZ	PACER FDS TR	8,345	$471	0.4%	$52.42	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	1,643	$381	0.3%	$139.00	+31.6%	COM	11135F101
SO	SOUTHERN CO	4,430	$365	0.3%	$64.37	+31.3%	COM	842587107
HD	HOME DEPOT INC	821	$333	0.3%	$300.61	+32.2%	COM	437076102
ABBV	ABBVIE INC	1,698	$302	0.3%	$137.04	+29.5%	COM	00287Y109
PEP	PEPSICO INC	1,866	$284	0.2%	$154.24	+1.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,891	$273	0.2%	$144.15	+3.8%	COM	478160104
TCHP	T ROWE PRICE ETF INC	6,416	$270	0.2%	$31.20	—	PRICE BLUE CHIP	87283Q107
BX	BLACKSTONE INC	1,530	$264	0.2%	$133.67	+26.3%	COM	09260D107
RTX	RTX CORPORATION	2,132	$247	0.2%	$87.60	+35.0%	COM	75513E101
AMZN	AMAZON COM INC	1,107	$243	0.2%	$182.46	+12.1%	COM	023135106
CALF	PACER FDS TR	5,199	$229	0.2%	$48.10	—	PACER US SMALL	69374H857
SPY	SPDR S&P 500 ETF TR	374	$219	0.2%	$561.58	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	1,110	$202	0.2%	$188.91	0.0%	COM	697435105
—	EATON VANCE SHORT DURATION D	16,916	$185	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	30,559	$143	0.1%	$4.55	—	SH BEN INT	552737108
—	ABRDN INCOME CREDIT STRATEGI	20,420	$122	0.1%	$6.62	—	COM	003057106