Bey-Douglas LLC
13F Reported Value
ⓘ$114.6M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bey-Douglas LLC disclosed 56 positions worth $114.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 12.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $BRK.B. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from Bey-Douglas LLC’s Form 13F-HR filing with the SEC under CIK 2011271.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$14.3M49,741 sh - 90.2#1
Quality
$12.3M70,405 sh - 83.7#15
Quality
$8.6M23,345 sh - 83.5
Quality
$6.1M20,279 sh - 89.3
Quality
$5.5M5,936 sh - 76.1
Quality
$5.4M21,151 sh - 63.7
Quality
$5.0M5,776 sh - 69.8
Quality
$4.7M14,338 sh - 81.7
Quality
$4.5M9,085 sh - 69.5
Quality
$4.5M4,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $14.3M | 49,741 |
 NVIDIA CORP$NVDA | 90.2#1 | $12.3M | 70,405 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.6M | 23,345 |
 VISA INC.$V | 83.5 | $6.1M | 20,279 |
 ELI LILLY & Co$LLY | 89.3 | $5.5M | 5,936 |
 Apple Inc.$AAPL | 76.1 | $5.4M | 21,151 |
 MCKESSON CORP$MCK | 63.7 | $5.0M | 5,776 |
 STRYKER CORP$SYK | 69.8 | $4.7M | 14,338 |
 Mastercard Inc$MA | 81.7 | $4.5M | 9,085 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $4.5M | 4,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bey-Douglas LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$59.0M
Financials
$16.6M
Healthcare
$14.0M
Consumer Discretionary
$7.8M
Industrials
$5.9M
Consumer Staples
$5.4M
Other
$3.5M
Energy
$1.3M
Full Holdings — Bey-Douglas LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.3M | 12.5% | -17% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $12.3M | 10.7% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $8.6M | 7.5% | -4% | 83.7 |
| 4 | $V | VISA INC. | $6.1M | 5.3% | -2% | 83.5 |
| 5 | $LLY | ELI LILLY & Co | $5.5M | 4.8% | -1% | 89.3 |
| 6 | $AAPL | Apple Inc. | $5.4M | 4.7% | -1% | 76.1 |
| 7 | $MCK | MCKESSON CORP | $5.0M | 4.4% | -1% | 63.7 |
| 8 | $SYK | STRYKER CORP | $4.7M | 4.1% | -2% | 69.8 |
| 9 | $MA | Mastercard Inc | $4.5M | 4.0% | -2% | 81.7 |
| 10 | $GWW | W.W. GRAINGER, INC. | $4.5M | 3.9% | -2% | 69.5 |
| 11 |  $INTU | INTUIT INC. | $4.2M | 3.7% | -3% | 82 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 3.1% | NEW | 64.5 |
| 13 |  $META | Meta Platforms, Inc. | $3.4M | 3.0% | -2% | 80.9 |
| 14 |  $AVGO | Broadcom Inc. | $3.1M | 2.7% | NEW | 86.4 |
| 15 |  $RTX | RTX Corp | $2.7M | 2.4% | +3% | 70 |
| 16 |  $ETN | Eaton Corp plc | $2.4M | 2.1% | -4% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 2.1% | +343% | 72.8 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 1.9% | -3% | 77.9 |
| 19 |  $SPGI | S&P Global Inc. | $2.0M | 1.7% | NEW | 79.4 |
| 20 |  $BKNG | Booking Holdings Inc. | $1.7M | 1.5% | -72% | 55.3 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 1.3% | +16% | 80.5 |
| 22 |  $NOW | ServiceNow, Inc. | $1.3M | 1.2% | NEW | 76 |
| 23 |  $UBER | Uber Technologies, Inc | $985,297 | 0.9% | -7% | 79.3 |
| 24 | — | PACER FDS TR | $829,672 | 0.7% | +51% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $748,662 | 0.7% | +1% | 61.8 |
| 26 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $726,035 | 0.6% | -5% | 60.7 |
| 27 |  $CRM | Salesforce, Inc. | $634,198 | 0.6% | -77% | 75.2 |
| 28 |  $CVX | CHEVRON CORP | $575,658 | 0.5% | +4% | 54.7 |
| 29 |  $SO | SOUTHERN CO | $512,307 | 0.5% | -2% | 65.1 |
| 30 |  $AMZN | AMAZON COM INC | $429,661 | 0.4% | +21% | 74.6 |
| 31 |  $ABBV | AbbVie Inc. | $423,640 | 0.4% | -7% | 59.3 |
| 32 |  $PEP | PEPSICO INC | $420,603 | 0.4% | +3% | 62.7 |
| 33 |  $ADBE | ADOBE INC. | $408,617 | 0.4% | -5% | 80.4 |
| 34 |  $UTG | REAVES UTILITY INCOME FUND | $402,188 | 0.3% | +19% | — |
| 35 |  $ACN | Accenture plc | $372,124 | 0.3% | -5% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $348,146 | 0.3% | -10% | 72.3 |
| 37 |  $FIX | COMFORT SYSTEMS USA INC | $344,751 | 0.3% | NEW | 79.5 |
| 38 |  $FSK | FS KKR Capital Corp | $337,492 | 0.3% | NEW | — |
| 39 |  $AMGN | AMGEN INC | $331,091 | 0.3% | NEW | 79.5 |
| 40 | — | VANGUARD STAR FDS | $327,640 | 0.3% | NEW | — |
| 41 |  $MDT | Medtronic plc | $320,951 | 0.3% | +3% | — |
| 42 |  $MRK | Merck & Co., Inc. | $316,964 | 0.3% | NEW | 70.9 |
| 43 |  $ED | CONSOLIDATED EDISON INC | $306,605 | 0.3% | -1% | 71.6 |
| 44 | — | VANGUARD INDEX FDS | $303,728 | 0.3% | -50% | — |
| 45 | — | INNOVATOR ETFS TRUST | $284,401 | 0.3% | -5% | — |
| 46 |  $WM | WASTE MANAGEMENT INC | $273,910 | 0.2% | -3% | 70.7 |
| 47 | — | SELECT SECTOR SPDR TR | $263,159 | 0.2% | NEW | — |
| 48 |  $IBKR | Interactive Brokers Group, Inc. | $251,385 | 0.2% | NEW | 75.5 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,256 | 0.2% | NEW | 67 |
| 50 |  $HD | HOME DEPOT, INC. | $231,867 | 0.2% | -10% | 69.2 |
| 51 |  $GEV | GE Vernova Inc. | $227,827 | 0.2% | NEW | 70.1 |
| 52 | — | EATON VANCE SHORT DURATION D | $227,761 | 0.2% | +0% | — |
| 53 |  $CB | Chubb Ltd | $218,047 | 0.2% | NEW | — |
| 54 | — | PACER FDS TR | $214,447 | 0.2% | -9% | — |
| 55 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $191,688 | 0.2% | +0% | — |
| 56 |  $ACP | abrdn Income Credit Strategies Fund | $150,496 | 0.1% | +0% | — |
New Positions (14)
$BRK.B BERKSHIRE HATHAWAY INC$3.5M$AVGO Broadcom Inc.$3.1M$SPGI S&P Global Inc.$2.0M$NOW ServiceNow, Inc.$1.3M$FIX COMFORT SYSTEMS USA INC$344,751$FSK FS KKR Capital Corp$337,492$AMGN AMGEN INC$331,091$MRK Merck & Co., Inc.$316,964$IBKR Interactive Brokers Group, Inc.$251,385$COST COSTCO WHOLESALE CORP /NEW$243,256$GEV GE Vernova Inc.$227,827$CB Chubb Ltd$218,047Exited Positions (1)
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