Q2 2025 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002722
$167.2M
Reported value
46
Positions
2025-06-30
Period end
The Brief · Bey-Douglas LLC · Q2 2025
AI · grounded in 13F
Bey-Douglas LLC established a new position in NVDA valued at $16.5M. The fund also initiated new stakes in MSFT for $15.9M and GOOGL for $13.8M. Additional new positions include BKNG, INTU, and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 9.89% | 104,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 9.48% | 31,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 8.25% | 78,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 6.77% | 1,956 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 6.32% | 13,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 5.92% | 27,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 4.61% | 19,504 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 4.45% | 43,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 4.17% | 12,412 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 3.77% | 21,108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 3.55% | 15,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.54% | 8,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 3.36% | 20,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.32% | 27,037 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 3.31% | 5,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 2.94% | 6,317 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.78% | 9,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 2.75% | 14,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 2.26% | 5,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 1.92% | 8,977 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.95% | 76,905 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $961,337 | 0.57% | 18,217 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $785,501 | 0.47% | 22,373 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $624,486 | 0.37% | 1,425 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $516,467 | 0.31% | 9,373 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $483,576 | 0.29% | 5,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $469,983 | 0.28% | 1,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,692 | 0.28% | 4,339 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $441,564 | 0.26% | 3,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $388,638 | 0.23% | 1,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $385,820 | 0.23% | 2,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $374,060 | 0.22% | 1,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $321,021 | 0.19% | 4,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,044 | 0.19% | 2,043 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $310,602 | 0.19% | 6,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $308,221 | 0.18% | 1,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306,663 | 0.18% | 2,322 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $276,242 | 0.17% | 3,169 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $248,009 | 0.15% | 1,705 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,650 | 0.15% | 2,428 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $238,634 | 0.14% | 21,635 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $226,005 | 0.14% | 2,239 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $221,011 | 0.13% | 1,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $207,556 | 0.12% | 5,213 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $195,008 | 0.12% | 41,491 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $174,103 | 0.10% | 29,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.