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Size ($ in 1000's)
At 12/31/2023: $97,510
At 09/30/2023: $0
Bey Douglas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bey Douglas LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bey Douglas LLC top holdings by largest position size, as per the latest 13f filing made by Bey Douglas LLC.
In the Bey Douglas LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bey Douglas LLC in that top holding, then the share count change between reporting periods, and finally the Bey Douglas LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
24,105 |
+24,105 |
$9,064 | | MSFT | 24,105 | +24,105 | $9,064 | | ALPHABET INC |
57,467 |
+57,467 |
$8,028 | | GOOGL | 57,467 | +57,467 | $8,028 | | APPLE INC |
37,897 |
+37,897 |
$7,296 | | AAPL | 37,897 | +37,897 | $7,296 | | ADOBE INC |
11,316 |
+11,316 |
$6,751 | | ADBE | 11,316 | +11,316 | $6,751 | | INTUIT |
9,924 |
+9,924 |
$6,203 | | INTU | 9,924 | +9,924 | $6,203 | | ACCENTURE PLC IRELAND |
15,808 |
+15,808 |
$5,547 | | ACN | 15,808 | +15,808 | $5,547 | | VISA INC |
20,346 |
+20,346 |
$5,297 | | V | 20,346 | +20,346 | $5,297 | | BOOKING HOLDINGS INC |
1,399 |
+1,399 |
$4,963 | | BKNG | 1,399 | +1,399 | $4,963 | | FISERV INC |
32,567 |
+32,567 |
$4,326 | | FI | 32,567 | +32,567 | $4,326 | | STRYKER CORPORATION |
14,337 |
+14,337 |
$4,293 | | SYK | 14,337 | +14,337 | $4,293 | | GRAINGER W W INC |
5,092 |
+5,092 |
$4,220 | | GWW | 5,092 | +5,092 | $4,220 | | NVIDIA CORPORATION |
7,892 |
+7,892 |
$3,908 | | NVDA | 7,892 | +7,892 | $3,908 | | MASTERCARD INCORPORATED |
9,089 |
+9,089 |
$3,877 | | MA | 9,089 | +9,089 | $3,877 | | UNITEDHEALTH GROUP INC |
7,161 |
+7,161 |
$3,770 | | UNH | 7,161 | +7,161 | $3,770 | | AUTOMATIC DATA PROCESSING IN |
11,077 |
+11,077 |
$2,581 | | ADP | 11,077 | +11,077 | $2,581 |  BERKSHIRE HATHAWAY INC DEL |
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$2,568 | | BRK.B | 7,200 | +7,200 | $2,568 | | MERCK & CO INC |
20,440 |
+20,440 |
$2,228 | | MRK | 20,440 | +20,440 | $2,228 | | TRACTOR SUPPLY CO |
9,610 |
+9,610 |
$2,066 | | TSCO | 9,610 | +9,610 | $2,066 | | NIKE INC |
18,309 |
+18,309 |
$1,988 | | NKE | 18,309 | +18,309 | $1,988 | | SALESFORCE INC |
5,764 |
+5,764 |
$1,517 | | CRM | 5,764 | +5,764 | $1,517 | | MCKESSON CORP |
2,651 |
+2,651 |
$1,227 | | MCK | 2,651 | +2,651 | $1,227 | | FS KKR CAP CORP |
54,132 |
+54,132 |
$1,081 | | FSK | 54,132 | +54,132 | $1,081 | | HOME DEPOT INC |
2,636 |
+2,636 |
$913 | | HD | 2,636 | +2,636 | $913 | | PACER FDS TR |
9,302 |
+9,302 |
$484 | | COWZ | 9,302 | +9,302 | $484 | | VANGUARD INDEX FDS (VUG) |
1,491 |
+1,491 |
$464 | | VUG | 1,491 | +1,491 | $464 | | AMERICAN CENTY ETF TR (AVUS) |
4,534 |
+4,534 |
$370 | | AVUS | 4,534 | +4,534 | $370 | | SOUTHERN CO |
4,280 |
+4,280 |
$300 | | SO | 4,280 | +4,280 | $300 | | T ROWE PRICE ETF INC (TCHP) |
9,663 |
+9,663 |
$299 | | TCHP | 9,663 | +9,663 | $299 | | PACER FDS TR |
6,198 |
+6,198 |
$298 | | CALF | 6,198 | +6,198 | $298 | | PEPSICO INC |
1,691 |
+1,691 |
$287 | | PEP | 1,691 | +1,691 | $287 | | JOHNSON & JOHNSON |
1,745 |
+1,745 |
$273 | | JNJ | 1,745 | +1,745 | $273 | | ABBVIE INC |
1,629 |
+1,629 |
$252 | | ABBV | 1,629 | +1,629 | $252 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,816 |
+2,816 |
$229 | | VCIT | 2,816 | +2,816 | $229 | | SPDR S&P 500 ETF TR (SPY) |
436 |
+436 |
$207 | | SPY | 436 | +436 | $207 | | EATON VANCE SHORT DURATION D |
18,014 |
+18,014 |
$187 | | EVG | 18,014 | +18,014 | $187 |
See Full List: All Stocks Held By Bey Douglas LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Bey Douglas LLC
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