Bey-Douglas Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 12, 2026, Bey-Douglas Llc disclosed 56 stock positions valued at approximately $114.64M as of quarter-end March 31, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $114.64M
Holdings by Sector
Bey-Douglas Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 12.48% | 49,741 | -9,880 | -16.57% | $14,303,423 |
| NVIDIA CORPORATION | NVDA | Technology | 10.71% | 70,405 | -446 | -0.63% | $12,278,598 |
| MICROSOFT CORP | MSFT | Technology | 7.54% | 23,345 | -988 | -4.06% | $8,641,551 |
| VISA INC | V | Financial Services | 5.35% | 20,279 | -436 | -2.10% | $6,129,005 |
| ELI LILLY & CO | LLY | Healthcare | 4.76% | 5,936 | -39 | -0.65% | $5,459,389 |
| APPLE INC | AAPL | Technology | 4.68% | 21,151 | -154 | -0.72% | $5,367,910 |
| MCKESSON CORP | MCK | Healthcare | 4.36% | 5,776 | -57 | -0.98% | $4,998,671 |
| STRYKER CORPORATION | SYK | Healthcare | 4.11% | 14,338 | -288 | -1.97% | $4,711,379 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.96% | 9,085 | -178 | -1.92% | $4,539,173 |
| WW GRAINGER INC | GWW | Industrials | 3.89% | 4,086 | -81 | -1.94% | $4,457,119 |
| INTUIT | INTU | Technology | 3.69% | 9,777 | -330 | -3.27% | $4,227,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.06% | 7,322 | +7,322 | +100.00% | $3,508,742 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 6,029 | -96 | -1.57% | $3,449,413 |
| BROADCOM INC | AVGO | Technology | 2.70% | 10,007 | +10,007 | +100.00% | $3,097,338 |
| RTX CORPORATION | RTX | Industrials | 2.38% | 14,172 | +349 | +2.52% | $2,733,845 |
| EATON CORP PLC | ETN | Other | 2.14% | 6,846 | -313 | -4.37% | $2,448,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 9,845 | +7,623 | +343.07% | $2,406,597 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.93% | 10,883 | -386 | -3.43% | $2,211,121 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.74% | 4,700 | +4,700 | +100.00% | $1,999,098 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.49% | 405 | -1,028 | -71.74% | $1,705,849 |
| AMPHENOL CORP | APH | Technology | 1.27% | 11,485 | +1,557 | +15.68% | $1,451,230 |
| SERVICENOW INC | NOW | Technology | 1.16% | 12,688 | +12,688 | +100.00% | $1,326,530 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 13,698 | -1,071 | -7.25% | $985,297 |
| PACER FDS TR | COWZ | Other | 0.72% | 13,262 | +4,477 | +50.96% | $829,672 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 4,413 | +22 | +0.50% | $748,662 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.63% | 16,027 | -820 | -4.87% | $726,035 |
| SALESFORCE INC | CRM | Technology | 0.55% | 3,397 | -11,518 | -77.22% | $634,198 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 2,782 | +105 | +3.92% | $575,658 |
| SOUTHERN CO | SO | Utilities | 0.45% | 5,308 | -88 | -1.63% | $512,307 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,063 | +362 | +21.28% | $429,661 |
Showing 30 of 56 holdings in the latest reporting period.