Bey-Douglas LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011271

Type: FundHoldings: 42Value: $109.6MLatest: 2025Q1

Bey-Douglas LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  null,
  "HD",
  "INTU",
  "BKNG",
  "META",
  "EVG",
  "MA",
  "MDT",
  "MSFT",
  "PEP",
  "AAPL",
  "NVDA",
  null,
  "RTX",
  "SYK",
  null,
  "ACP",
  "MMT",
  "TSCO",
  "FSK",
  "FI",
  "WM",
  "AMZN",
  "VUG",
  "MGK",
  "V",
  "SO",
  "CRM",
  "MCK",
  "GWW",
  "ADP",
  "BRK-B",
  "CSCO",
  "ED",
  "ETN",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 109607812
Accession Number: 0001172661-25-002056
Form Type: 13F-HR
CIK: beydouglas
Manager Name: Beydouglas

Data Enrichment

93% identified

39 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:56.1K

Value:$8.7M

% of Portfolio:7.9% ($8.7M/$109.6M)

MICROSOFT CORP

MSFT|594918104

Shares:22.7K

Value:$8.5M

% of Portfolio:7.8% ($8.5M/$109.6M)

NVIDIA CORP

NVDA|67066G104

Shares:77.2K

Value:$8.4M

% of Portfolio:7.6% ($8.4M/$109.6M)

FISERV INC

FI|337738108

Shares:32.3K

Value:$7.1M

% of Portfolio:6.5% ($7.1M/$109.6M)

VISA INC.

V|92826C839

Shares:19.9K

Value:$7.0M

% of Portfolio:6.4% ($7.0M/$109.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$109.6M)

INTUIT INC.

INTU|461202103

Shares:9.7K

Value:$6.0M

% of Portfolio:5.5% ($6.0M/$109.6M)

STRYKER CORP

SYK|863667101

Shares:14.0K

Value:$5.2M

% of Portfolio:4.8% ($5.2M/$109.6M)

Mastercard Inc

MA|57636Q104

Shares:8.8K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$109.6M)

Accenture plc

ACN|G1151C101

Shares:15.3K

Value:$4.8M

% of Portfolio:4.4% ($4.8M/$109.6M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$109.6M)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$109.6M)

ADOBE INC.

ADBE|00724F101

Shares:11.1K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$109.6M)

Salesforce, Inc.

CRM|79466L302

Shares:15.4K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$109.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.0K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$109.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$109.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$109.6M)

MCKESSON CORP

MCK|58155Q103

Shares:3.7K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$109.6M)

Eaton Corp plc

ETN|G29183103

Shares:6.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	56.1K	QoQ -0.99% (-566) YoY -0.67% (-381)	All Managers (Combined)	$8.7M	7.9% ($8.7M/$109.6M)	QoQ -19.12% (-$2.1M) YoY +1.76% (-$150.7K)
MICROSOFT CORP(MSFTcusip594918104)	22.7K	QoQ -0.69% (-158) YoY -4.21% (-999)	All Managers (Combined)	$8.5M	7.8% ($8.5M/$109.6M)	QoQ -11.55% (-$1.1M) YoY -14.53% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	77.2K	QoQ -0.94% (-733) YoY +899.23% (+69.5K)	All Managers (Combined)	$8.4M	7.6% ($8.4M/$109.6M)	QoQ -20.05% (-$2.1M) YoY +19.85% (+$1.4M)
FISERV INC(FIcusip337738108)	32.3K	QoQ -0.85% (-277) YoY -0.43% (-140)	All Managers (Combined)	$7.1M	6.5% ($7.1M/$109.6M)	QoQ +6.58% (-$440.6K) YoY +37.57% (-$1.9M)
VISA INC.(Vcusip92826C839)	19.9K	QoQ -0.94% (-190) YoY -1.00% (-202)	All Managers (Combined)	$7.0M	6.4% ($7.0M/$109.6M)	QoQ +9.83% (-$623.6K) YoY +24.30% (-$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -0.50% (-7) YoY -0.14% (-2)	All Managers (Combined)	$6.4M	5.8% ($6.4M/$109.6M)	QoQ -7.73% (-$534.2K) YoY +26.82% (-$1.3M)
INTUIT INC.(INTUcusip461202103)	9.7K	QoQ -0.60% (-59) YoY -0.56% (-55)	All Managers (Combined)	$6.0M	5.5% ($6.0M/$109.6M)	QoQ -2.89% (-$178.1K) YoY -6.06% (-$386.0K)
STRYKER CORP(SYKcusip863667101)	14.0K	QoQ -0.90% (-128) YoY -0.96% (-136)	All Managers (Combined)	$5.2M	4.8% ($5.2M/$109.6M)	QoQ +2.45% (-$124.8K) YoY +3.01% (-$152.7K)
Mastercard Inc(MAcusip57636Q104)	8.8K	QoQ -0.88% (-79) YoY -0.92% (-83)	All Managers (Combined)	$4.9M	4.4% ($4.9M/$109.6M)	QoQ +3.16% (-$148.7K) YoY +12.75% (-$548.6K)
Accenture plc(ACNcusipG1151C101)	15.3K	QoQ -0.73% (-114) YoY -1.25% (-194)	All Managers (Combined)	$4.8M	4.4% ($4.8M/$109.6M)	QoQ -11.95% (-$648.6K) YoY -11.10% (-$596.5K)
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ -29.30% (-8.4K) YoY -29.40% (-8.4K)	All Managers (Combined)	$4.5M	4.1% ($4.5M/$109.6M)	QoQ -37.29% (-$2.7M) YoY -8.55% (-$421.4K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ -0.28% (-15) YoY NEW(+5.2K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$109.6M)	QoQ +6.67% (-$266.7K) YoY NEW(+$4.3M)
ADOBE INC.(ADBEcusip00724F101)	11.1K	QoQ -0.92% (-103) YoY -1.03% (-116)	All Managers (Combined)	$4.2M	3.9% ($4.2M/$109.6M)	QoQ -14.54% (-$721.6K) YoY -24.78% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	15.4K	QoQ -0.62% (-97) YoY +29.56% (+3.5K)	All Managers (Combined)	$4.1M	3.8% ($4.1M/$109.6M)	QoQ -20.23% (-$1.0M) YoY +15.44% (+$553.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.0K	QoQ -0.95% (-38) YoY -21.50% (-1.1K)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$109.6M)	QoQ -7.17% (-$301.7K) YoY -23.78% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ -1.03% (-75) YoY -1.10% (-80)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.6M)	QoQ +16.27% (-$534.7K) YoY +25.25% (-$769.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.9K	QoQ -0.74% (-82) YoY -0.40% (-44)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$109.6M)	QoQ +3.58% (-$115.4K) YoY +21.84% (-$597.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$109.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MCKESSON CORP(MCKcusip58155Q103)	3.7K	QoQ -0.35% (-13) YoY +0.73% (+27)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$109.6M)	QoQ +17.67% (-$373.8K) YoY +26.28% (+$518.1K)
Eaton Corp plc(ETNcusipG29183103)	6.5K	QoQ -2.17% (-145) YoY +32.37% (+1.6K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.6M)	QoQ -19.87% (-$439.5K) YoY +15.08% (+$232.3K)