Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $109,608 (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 7.9%

Value ($000) $8,675 Shares 56,100 Est. Cost $135.93 Unrealized +32.9%

MSFT MICROSOFT CORP 7.8%

Value ($000) $8,523 Shares 22,704 Est. Cost $352.67 Unrealized +14.9%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $8,366 Shares 77,191 Est. Cost $95.65 Unrealized +32.5%

FISV FISERV INC 6.5%

Value ($000) $7,129 Shares 32,283 Est. Cost $123.02 Unrealized +78.0%

V VISA INC 6.4%

Value ($000) $6,962 Shares 19,867 Est. Cost $243.00 Unrealized +38.4%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $6,368 Shares 1,382 Est. Cost $3074.63 Unrealized +54.5%

INTU INTUIT 5.5%

Value ($000) $5,974 Shares 9,730 Est. Cost $544.67 Unrealized +9.7%

SYK STRYKER CORPORATION 4.8%

Value ($000) $5,208 Shares 13,991 Est. Cost $275.50 Unrealized +36.9%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $4,851 Shares 8,850 Est. Cost $397.71 Unrealized +36.3%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $4,775 Shares 15,304 Est. Cost $313.46 Unrealized +11.5%

AAPL APPLE INC 4.1%

Value ($000) $4,502 Shares 20,269 Est. Cost $185.44 Unrealized +24.5%

LLY ELI LILLY & CO 3.9%

Value ($000) $4,262 Shares 5,160 Est. Cost $859.70 Unrealized -3.8%

ADBE ADOBE INC 3.9%

Value ($000) $4,239 Shares 11,052 Est. Cost $574.53 Unrealized -25.4%

CRM SALESFORCE INC 3.8%

Value ($000) $4,139 Shares 15,425 Est. Cost $257.49 Unrealized +20.0%

GWW GRAINGER W W INC 3.6%

Value ($000) $3,906 Shares 3,954 Est. Cost $756.34 Unrealized +35.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $3,819 Shares 7,171 Est. Cost $351.57 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value ($000) $3,332 Shares 10,905 Est. Cost $224.56 Unrealized +31.5%

META META PLATFORMS INC 2.3%

Value ($000) $2,543 Shares 4,412 Est. Cost $643.25 Unrealized 0.0%

MCK MCKESSON CORP 2.3%

Value ($000) $2,489 Shares 3,698 Est. Cost $466.10 Unrealized +32.1%

ETN EATON CORP PLC 1.6%

Value ($000) $1,772 Shares 6,518 Est. Cost $281.10 Unrealized +9.8%

FSK FS KKR CAP CORP 1.0%

Value ($000) $1,128 Shares 53,847 Est. Cost $15.34 Unrealized +25.4%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $871 Shares 15,800 Est. Cost $52.26 Unrealized +3.2%

COWG PACER FDS TR 0.5%

Value ($000) $599 Shares 19,439 Est. Cost $30.79 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) $463 Shares 8,458 Est. Cost $52.45 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $442 Shares 1,191 Est. Cost $312.12 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $407 Shares 4,423 Est. Cost $64.37 Unrealized +30.7%

ABBV ABBVIE INC 0.3%

Value ($000) $341 Shares 1,626 Est. Cost $137.04 Unrealized +38.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $322 Shares 1,939 Est. Cost $144.36 Unrealized +5.6%

RTX RTX CORPORATION 0.3%

Value ($000) $297 Shares 2,240 Est. Cost $89.40 Unrealized +39.6%

PEP PEPSICO INC 0.3%

Value ($000) $290 Shares 1,931 Est. Cost $153.88 Unrealized -6.8%

HD HOME DEPOT INC 0.2%

Value ($000) $240 Shares 654 Est. Cost $300.61 Unrealized +26.7%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $225 Shares 5,912 Est. Cost $31.20 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $225 Shares 1,342 Est. Cost $139.00 Unrealized +51.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $219 Shares 1,149 Est. Cost $183.72 Unrealized +18.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $211 Shares 913 Est. Cost $218.39 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $210 Shares 3,396 Est. Cost $60.10 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $207 Shares 2,300 Est. Cost $87.41 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $204 Shares 1,848 Est. Cost $95.23 Unrealized 0.0%

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $165 Shares 15,013 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $125 Shares 26,785 Est. Cost $4.55 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $110 Shares 18,641 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,100	$8,675	7.9%	$135.93	+32.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,704	$8,523	7.8%	$352.67	+14.9%	COM	594918104
NVDA	NVIDIA CORPORATION	77,191	$8,366	7.6%	$95.65	+32.5%	COM	67066G104
FISV	FISERV INC	32,283	$7,129	6.5%	$123.02	+78.0%	COM	337738108
V	VISA INC	19,867	$6,962	6.4%	$243.00	+38.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,382	$6,368	5.8%	$3074.63	+54.5%	COM	09857L108
INTU	INTUIT	9,730	$5,974	5.5%	$544.67	+9.7%	COM	461202103
SYK	STRYKER CORPORATION	13,991	$5,208	4.8%	$275.50	+36.9%	COM	863667101
MA	MASTERCARD INCORPORATED	8,850	$4,851	4.4%	$397.71	+36.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	15,304	$4,775	4.4%	$313.46	+11.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	20,269	$4,502	4.1%	$185.44	+24.5%	COM	037833100
LLY	ELI LILLY & CO	5,160	$4,262	3.9%	$859.70	-3.8%	COM	532457108
ADBE	ADOBE INC	11,052	$4,239	3.9%	$574.53	-25.4%	COM	00724F101
CRM	SALESFORCE INC	15,425	$4,139	3.8%	$257.49	+20.0%	COM	79466L302
GWW	GRAINGER W W INC	3,954	$3,906	3.6%	$756.34	+35.6%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,171	$3,819	3.5%	$351.57	+38.3%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	10,905	$3,332	3.0%	$224.56	+31.5%	COM	053015103
META	META PLATFORMS INC	4,412	$2,543	2.3%	$643.25	0.0%	CL A	30303M102
MCK	MCKESSON CORP	3,698	$2,489	2.3%	$466.10	+32.1%	COM	58155Q103
ETN	EATON CORP PLC	6,518	$1,772	1.6%	$281.10	+9.8%	SHS	G29183103
FSK	FS KKR CAP CORP	53,847	$1,128	1.0%	$15.34	+25.4%	COM	302635206
TSCO	TRACTOR SUPPLY CO	15,800	$871	0.8%	$52.26	+3.2%	COM	892356106
COWG	PACER FDS TR	19,439	$599	0.5%	$30.79	—	US LRG CP CASH	69374H360
MGK	VANGUARD WORLD FD	1,387	$476	0.4%	$286.54	—	MEGA GRWTH IND	921910816
COWZ	PACER FDS TR	8,458	$463	0.4%	$52.45	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	1,191	$442	0.4%	$312.12	—	GROWTH ETF	922908736
SO	SOUTHERN CO	4,423	$407	0.4%	$64.37	+30.7%	COM	842587107
ABBV	ABBVIE INC	1,626	$341	0.3%	$137.04	+38.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,939	$322	0.3%	$144.36	+5.6%	COM	478160104
RTX	RTX CORPORATION	2,240	$297	0.3%	$89.40	+39.6%	COM	75513E101
PEP	PEPSICO INC	1,931	$290	0.3%	$153.88	-6.8%	COM	713448108
HD	HOME DEPOT INC	654	$240	0.2%	$300.61	+26.7%	COM	437076102
TCHP	T ROWE PRICE ETF INC	5,912	$225	0.2%	$31.20	—	PRICE BLUE CHIP	87283Q107
AVGO	BROADCOM INC	1,342	$225	0.2%	$139.00	+51.0%	COM	11135F101
AMZN	AMAZON COM INC	1,149	$219	0.2%	$183.72	+18.1%	COM	023135106
WM	WASTE MGMT INC DEL	913	$211	0.2%	$218.39	0.0%	COM	94106L109
CSCO	CISCO SYS INC	3,396	$210	0.2%	$60.10	0.0%	COM	17275R102
MDT	MEDTRONIC PLC	2,300	$207	0.2%	$87.41	0.0%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	1,848	$204	0.2%	$95.23	0.0%	COM	209115104
—	EATON VANCE SHORT DURATION D	15,013	$165	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	26,785	$125	0.1%	$4.55	—	SH BEN INT	552737108
—	ABRDN INCOME CREDIT STRATEGI	18,641	$110	0.1%	$6.62	—	COM	003057106