Bey-Douglas LLC Top Holdings and 13F Report (2024) About Bey-Douglas LLCInvestment ActivityBey-Douglas LLC has $113.98 million in total holdings as of September 30, 2024.Bey-Douglas LLC owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Bey-Douglas LLC has purchased 38 new stocks and bought additional shares in 15 stocks.Bey-Douglas LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $10,290,970NVIDIA $9,520,809Alphabet $9,461,463Apple $6,719,901Intuit $6,113,364 Largest New Holdings this Quarter Eli Lilly and Company $2,555,937 HoldingBlackstone $234,289 HoldingLowe's Companies $210,721 HoldingAmazon.com $210,367 HoldingAbrdn Income Credit Strategies Fund $139,152 Holding Largest Purchases this Quarter Eli Lilly and Company 2,885 shares (about $2.56M)Alphabet 4,409 shares (about $731.24K)Adobe 885 shares (about $458.24K)Apple 1,936 shares (about $451.08K)Accenture 1,205 shares (about $425.94K) Largest Sales this Quarter Merck & Co., Inc. 18,791 shares (about $2.13M)W.W. Grainger 195 shares (about $202.59K)Pacer US Cash Cows 100 ETF 1,590 shares (about $91.95K)T. Rowe Price Blue Chip Growth ETF 1,357 shares (about $53.79K)Vanguard Growth ETF 123 shares (about $47.22K) 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 PortfolioSectorMSFTMicrosoft$10,290,970$327,025 ▲3.3%23,9169.0%Computer and TechnologyNVDANVIDIA$9,520,809$19,673 ▲0.2%78,3998.4%Computer and TechnologyGOOGLAlphabet$9,461,463$731,237 ▲8.4%57,0488.3%Computer and TechnologyAAPLApple$6,719,901$451,085 ▲7.2%28,8415.9%Computer and TechnologyINTUIntuit$6,113,364$19,873 ▼-0.3%9,8445.4%Computer and TechnologyBKNGBooking$5,893,457$4,213 ▼-0.1%1,3995.2%Retail/WholesaleFIFiserv$5,864,315$23,714 ▼-0.4%32,6435.1%Business ServicesADBEAdobe$5,814,669$458,235 ▲8.6%11,2305.1%Computer and TechnologyVVisa$5,554,625$28,320 ▼-0.5%20,2024.9%Business ServicesACNAccenture$5,491,985$425,941 ▲8.4%15,5374.8%Computer and TechnologySYKStryker$5,139,382$22,760 ▼-0.4%14,2264.5%MedicalMAMastercard$4,441,198$18,764 ▼-0.4%8,9943.9%Business ServicesCRMSalesforce$4,266,967$42,152 ▲1.0%15,5893.7%Computer and TechnologyGWWW.W. Grainger$4,178,574$202,591 ▼-4.6%4,0223.7%Industrial ProductsUNHUnitedHealth Group$4,133,564$22,802 ▼-0.5%7,0703.6%MedicalBRK.BBerkshire Hathaway$3,360,819$10,126 ▼-0.3%7,3022.9%FinanceADPAutomatic Data Processing$3,060,617$245,226 ▲8.7%11,0582.7%Business ServicesLLYEli Lilly and Company$2,555,937$2,555,937 ▲New Holding2,8852.2%MedicalETNEaton$2,239,938$331 ▼0.0%6,7582.0%Industrial ProductsMCKMcKesson$1,843,749$6,922 ▲0.4%3,7291.6%MedicalFSKFS KKR Capital$1,108,171$104,766 ▲10.4%56,1671.0%FinanceTSCOTractor Supply$913,824$9,019 ▼-1.0%3,1410.8%Retail/WholesaleVUGVanguard Growth ETF$535,922$47,219 ▼-8.1%1,3960.5%ETFCOWZPacer US Cash Cows 100 ETF$486,303$91,952 ▼-15.9%8,4090.4%ETFMGKVanguard Mega Cap Growth ETF$456,372$43,449 ▼-8.7%1,4180.4%ETFSOSouthern$344,0520.0%4,2980.3%UtilitiesABBVAbbVie$340,508$198 ▼-0.1%1,7240.3%MedicalHDHome Depot$332,669$38,899 ▲13.2%8210.3%Retail/WholesalePEPPepsiCo$317,397$10,376 ▲3.4%1,8660.3%Consumer StaplesJNJJohnson & Johnson$305,861$9,401 ▲3.2%1,8870.3%MedicalRTXRTX$299,750$9,572 ▲3.3%2,4740.3%AerospaceAVGOBroadcom$284,280$18,630 ▲7.0%1,6480.2%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$263,051$53,791 ▼-17.0%6,6360.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$261,265$46,103 ▼-15.0%5,6160.2%ETFBXBlackstone$234,289$234,289 ▲New Holding1,5300.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$217,680$20,269 ▼-8.5%2,5990.2%ETFSPYSPDR S&P 500 ETF Trust$214,6160.0%3740.2%FinanceLOWLowe's Companies$210,721$210,721 ▲New Holding7780.2%Retail/WholesaleAMZNAmazon.com$210,367$210,367 ▲New Holding1,1290.2%Retail/WholesaleMRKMerck & Co., Inc.$205,562$2,134,097 ▼-91.2%1,8100.2%MedicalEVGEaton Vance Short Duration Diversified Income Fund$196,120$391 ▼-0.2%17,5420.2%Financial ServicesMMTMFS Multimarket Income Trust$154,335$282 ▼-0.2%31,6910.1%FinanceACPAbrdn Income Credit Strategies Fund$139,152$139,152 ▲New Holding21,0200.1%Financial ServicesShowing largest 100 holdings. View all holdings. 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