Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

$105 Billion
Q1 2024

Bey Douglas LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.97B, Alphabet Inc. with a value of $8.52B, Nvidia Corp with a value of $6.98B, Intuit Inc with a value of $6.36B, and Adobe Inc. with a value of $5.64B.

Examining the 13F form we can see an increase of $7.01B in the current position value, from $97.5B to 105B.

Bey Douglas LLC is based out at Marietta, GA

Below you can find more details about Bey Douglas LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion

Technology: $48 Billion

Healthcare: $13.8 Billion

Financial Services: $13.3 Billion

Industrials: $9.63 Billion

Communication Services: $8.52 Billion

Consumer Cyclical: $7.86 Billion

ETFs: $2.5 Billion

Consumer Defensive: $314 Million

Other: $307 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.48T	$9.97 Billion 9.54% of portfolio	23,703	Q1 2024 Reduced 1.67%
GOOGL Alphabet Inc. Communication Services	$1.13T	$8.52 Billion 8.16% of portfolio	56,481	Q1 2024 Reduced 1.72%
NVDA Nvidia Corp Technology	$319B	$6.98 Billion 6.68% of portfolio	7,725	Q1 2024 Reduced 2.12%
INTU Intuit Inc Technology	$186B	$6.36 Billion 6.08% of portfolio	9,785	Q1 2024 Reduced 1.4%
ADBE Adobe Inc. Technology	$268B	$5.64 Billion 5.39% of portfolio	11,168	Q1 2024 Reduced 1.31%
V Visa Inc. Financial Services	$436B	$5.6 Billion 5.36% of portfolio	20,069	Q1 2024 Reduced 1.36%
ACN Accenture PLC Technology	$189B	$5.37 Billion 5.14% of portfolio	15,498	Q1 2024 Reduced 1.96%
FISV Fiserv Inc Technology	$79.5B	$5.18 Billion 4.96% of portfolio	32,423	Q1 2024 Reduced 0.44%
GWW W.W. Grainger, Inc. Industrials	$46.4B	$5.12 Billion 4.9% of portfolio	5,037	Q1 2024 Reduced 1.08%

SYK Stryker Corp Healthcare	$126B	$5.06 Billion 4.84% of portfolio	14,127	Q1 2024 Reduced 1.46%
BKNG Booking Holdings Inc. Consumer Cyclical	$158B	$5.02 Billion 4.8% of portfolio	1,384	Q1 2024 Reduced 1.07%
AAPL Apple Inc. Technology	$3.66T	$4.92 Billion 4.71% of portfolio	28,713	Q1 2024 Reduced 24.23%
MA Mastercard Inc Financial Services	$426B	$4.3 Billion 4.12% of portfolio	8,933	Q1 2024 Reduced 1.72%
CRM Salesforce, Inc. Technology	$257B	$3.59 Billion 3.43% of portfolio	11,905	Q1 2024 Added 106.54%
UNH Unitedhealth Group Inc Healthcare	$458B	$3.51 Billion 3.36% of portfolio	7,099	Q1 2024 Reduced 0.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$532B	$3.05 Billion 2.92% of portfolio	7,251	Q1 2024 Added 0.71%
ADP Automatic Data Processing Inc Industrials	$96.9B	$2.73 Billion 2.62% of portfolio	10,949	Q1 2024 Reduced 1.16%
MRK Merck & Co., Inc. Healthcare	$319B	$2.69 Billion 2.57% of portfolio	20,357	Q1 2024 Reduced 0.41%

MCK Mckesson Corp Healthcare	$84.7B	$1.97 Billion 1.89% of portfolio	3,671	Q1 2024 Added 38.48%
NKE Nike, Inc. Consumer Cyclical	$92B	$1.7 Billion 1.62% of portfolio	18,061	Q1 2024 Reduced 1.35%
ETN Eaton Corp PLC Industrials	$127B	$1.54 Billion 1.47% of portfolio	4,924	Q1 2024 New
TSCO Tractor Supply CO Consumer Cyclical	$29B	$866 Million 0.83% of portfolio	3,308	Q1 2024 Reduced 65.58%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$581 Million 0.56% of portfolio	9,997	Q1 2024 Added 7.47%
VUG Vanguard Growth ETF ETFs	$0	$515 Million 0.49% of portfolio	1,496	Q1 2024 Added 0.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$441 Million 0.42% of portfolio	1,539	Q1 2024 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$406 Million 0.39% of portfolio	4,534	Q4 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$325 Million 0.31% of portfolio	6,619	Q1 2024 Added 6.79%
PEP Pepsico Inc Consumer Defensive	$223B	$314 Million 0.3% of portfolio	1,792	Q1 2024 Added 5.97%
SO Southern CO Utilities	$84.7B	$307 Million 0.29% of portfolio	4,284	Q1 2024 Added 0.09%
ABBV Abb Vie Inc. Healthcare	$294B	$305 Million 0.29% of portfolio	1,675	Q1 2024 Added 2.82%
JNJ Johnson & Johnson Healthcare	$380B	$289 Million 0.28% of portfolio	1,826	Q1 2024 Added 4.64%
HD Home Depot, Inc. Consumer Cyclical	$348B	$278 Million 0.27% of portfolio	725	Q1 2024 Reduced 72.5%
TCHP T Rowe Price Exchange Traded F Technology	$0	$274 Million 0.26% of portfolio	7,763	Q1 2024 Reduced 19.66%
RTX Raytheon Technologies Corp Industrials	$147B	$234 Million 0.22% of portfolio	2,395	Q1 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$227 Million 0.22% of portfolio	2,821	Q1 2024 Added 0.18%
EVG Eaton Vance Short Duration Diversified Income Fund Financial Services	$0	$186 Million 0.18% of portfolio	17,577	Q1 2024 Reduced 2.43%
MMT Mfs Multimarket Income Trust Financial Services	$0	$147 Million 0.14% of portfolio	31,749	Q1 2024 Reduced 2.26%

Summary

Portfolio
No. of Stocks 37
Current Value $105 Billion
Prior Value $97.5 Billion
Filing
Period Q1 2024
Filing Date May 07, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 3 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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