Bey-Douglas LLC Top Holdings and 13F Report (2025) About Bey-Douglas LLCInvestment ActivityBey-Douglas LLC has $116.04 million in total holdings as of December 31, 2024.Bey-Douglas LLC owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Bey-Douglas LLC has purchased 43 new stocks and bought additional shares in 4 stocks.Bey-Douglas LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $10,726,827NVIDIA $10,464,348Microsoft $9,636,255Apple $7,180,136Booking $6,902,181 Largest New Holdings this Quarter Palo Alto Networks $201,976 Holding Largest Purchases this Quarter Eli Lilly and Company 2,290 shares (about $1.77M)Tractor Supply 12,748 shares (about $676.42K)Palo Alto Networks 1,110 shares (about $201.98K)Southern 132 shares (about $10.87K)Johnson & Johnson 4 shares (about $578.41) Largest Sales this Quarter Microsoft 1,054 shares (about $444.26K)Alphabet 382 shares (about $72.31K)NVIDIA 475 shares (about $63.79K)FS KKR Capital 2,556 shares (about $55.52K)Booking 10 shares (about $49.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBey-Douglas LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$10,726,827$72,312 ▼-0.7%56,6669.2%Computer and TechnologyNVDANVIDIA$10,464,348$63,787 ▼-0.6%77,9249.0%Computer and TechnologyMSFTMicrosoft$9,636,255$444,257 ▼-4.4%22,8628.3%Computer and TechnologyAAPLApple$7,180,136$42,322 ▼-0.6%28,6726.2%Computer and TechnologyBKNGBooking$6,902,181$49,692 ▼-0.7%1,3895.9%Retail/WholesaleFIFiserv$6,688,475$17,050 ▼-0.3%32,5605.8%Business ServicesVVisa$6,338,895$45,826 ▼-0.7%20,0575.5%Business ServicesINTUIntuit$6,152,195$34,566 ▼-0.6%9,7895.3%Computer and TechnologyACNAccenture$5,424,007$41,864 ▼-0.8%15,4184.7%Computer and TechnologyCRMSalesforce$5,189,341$22,400 ▼-0.4%15,5224.5%Computer and TechnologySYKStryker$5,083,491$38,525 ▼-0.8%14,1194.4%MedicalADBEAdobe$4,960,404$33,351 ▼-0.7%11,1554.3%Computer and TechnologyMAMastercard$4,701,855$34,228 ▼-0.7%8,9294.1%Business ServicesGWWW.W. Grainger$4,207,329$31,618 ▼-0.7%3,9923.6%Industrial ProductsLLYEli Lilly and Company$3,995,137$1,767,896 ▲79.4%5,1753.4%MedicalBRK.BBerkshire Hathaway$3,284,467$25,384 ▼-0.8%7,2462.8%FinanceADPAutomatic Data Processing$3,216,287$20,784 ▼-0.6%10,9872.8%Business ServicesETNEaton$2,211,370$31,529 ▼-1.4%6,6631.9%Industrial ProductsMCKMcKesson$2,115,046$10,259 ▼-0.5%3,7111.8%MedicalFSKFS KKR Capital$1,164,421$55,516 ▼-4.6%53,6111.0%FinanceTSCOTractor Supply$843,082$676,418 ▲405.9%15,8890.7%Retail/WholesaleVUGVanguard Growth ETF$547,518$25,447 ▼-4.4%1,3340.5%ETFMGKVanguard Mega Cap Growth ETF$476,460$10,649 ▼-2.2%1,3870.4%ETFCOWZPacer US Cash Cows 100 ETF$471,331$3,615 ▼-0.8%8,3450.4%ETFAVGOBroadcom$380,913$1,159 ▼-0.3%1,6430.3%Computer and TechnologySOSouthern$364,646$10,865 ▲3.1%4,4300.3%UtilitiesHDHome Depot$332,6690.0%8210.3%Retail/WholesaleABBVAbbVie$301,799$4,621 ▼-1.5%1,6980.3%MedicalPEPPepsiCo$283,8190.0%1,8660.2%Consumer StaplesJNJJohnson & Johnson$273,444$578 ▲0.2%1,8910.2%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$270,178$9,264 ▼-3.3%6,4160.2%ETFBXBlackstone$263,8030.0%1,5300.2%FinanceRTXRTX$246,715$39,576 ▼-13.8%2,1320.2%AerospaceAMZNAmazon.com$242,865$4,827 ▼-1.9%1,1070.2%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$228,805$18,352 ▼-7.4%5,1990.2%ETFSPYSPDR S&P 500 ETF Trust$219,2330.0%3740.2%FinancePANWPalo Alto Networks$201,976$201,976 ▲New Holding1,1100.2%Computer and TechnologyEVGEaton Vance Short Duration Diversified Income Fund$184,723$6,836 ▼-3.6%16,9160.2%Financial ServicesMMTMFS Multimarket Income Trust$143,322$5,309 ▼-3.6%30,5590.1%FinanceACPAbrdn Income Credit Strategies Fund$121,907$3,582 ▼-2.9%20,4200.1%Financial ServicesUNHUnitedHealth Group$0$4,133,564 ▼-100.0%00.0%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$0$217,680 ▼-100.0%00.0%ETFLOWLowe's Companies$0$210,721 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$205,562 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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