Bey-Douglas Llc Portfolio Stock Holdings
Bey-Douglas Llc disclosed 56 stock positions valued at approximately $114.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $114.6M
Holdings by Sector
Bey-Douglas Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 1,948 | -154 | -7.33% | $423,640 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 2,708 | +91 | +3.48% | $420,603 |
| ADOBE INC | ADBE | Technology | 0.36% | 1,681 | -80 | -4.54% | $408,617 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.35% | 10,239 | +1,658 | +19.32% | $402,188 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 1,877 | -104 | -5.25% | $372,124 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,487 | -517 | -10.33% | $348,146 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 250 | +250 | +100.00% | $344,751 |
| FS KKR CAP CORP | FSK | Financial Services | 0.29% | 33,152 | +33,152 | +100.00% | $337,492 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 941 | +941 | +100.00% | $331,091 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 4,249 | +4,249 | +100.00% | $327,640 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 3,704 | +109 | +3.03% | $320,951 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 2,635 | +2,635 | +100.00% | $316,964 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.27% | 2,709 | -26 | -0.95% | $306,605 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 695 | -701 | -50.21% | $303,728 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 1,192 | -41 | -3.33% | $273,910 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 5,735 | +5,735 | +100.00% | $263,159 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.22% | 3,748 | +3,748 | +100.00% | $251,385 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 244 | +244 | +100.00% | $243,256 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 705 | -78 | -9.96% | $231,867 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 261 | +261 | +100.00% | $227,827 |
| EATON VANCE SHORT DURATION D | XEVGX | Other | 0.20% | 21,306 | - | - | $227,761 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 669 | +669 | +100.00% | $218,047 |
| PACER FDS TR | COWG | Other | 0.19% | 6,356 | -600 | -8.63% | $214,447 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.17% | 41,491 | - | - | $191,688 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.13% | 29,509 | - | - | $150,496 |