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Bey-Douglas LLC Portfolio holdings
AUM
$115M
Turnover
26.32%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.2M
(-8.2%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
57
New
14
Increased
10
Reduced
29
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.59M |
| 2 |
Broadcom
AVGO
|
+$3.29M |
| 3 |
S&P Global
SPGI
|
+$2.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 5 |
ServiceNow
NOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 3 |
Salesforce
CRM
|
+$2.39M |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.07% |
| 2 | Healthcare | 16.55% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 14.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $14.3M | 12.48% |
49,741
-9,880
| -17% | -$3.1M |
2023 Q4
9 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $12.3M | 10.71% |
70,405
-446
| -0.6% | -$81.8K |
2023 Q4
9 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $8.64M | 7.54% |
23,345
-988
| -4% | -$413K |
2023 Q4
9 quarters
|
|
4
Visa
V
$773B
| $6.13M | 5.35% |
20,279
-436
| -2% | -$140K |
2023 Q4
9 quarters
|
|
5
Eli Lilly
LLY
$1.26T
| $5.46M | 4.76% |
5,936
-39
| -0.7% | -$39.5K |
2024 Q3
6 quarters
|
|
6
Apple
AAPL
$5.03T
| $5.37M | 4.68% |
21,151
-154
| -0.7% | -$40.1K |
2023 Q4
9 quarters
|
|
7
McKesson
MCK
$116B
| $5M | 4.36% |
5,776
-57
| -1% | -$50.9K |
2023 Q4
9 quarters
|
|
8
Stryker
SYK
$112B
| $4.71M | 4.11% |
14,338
-288
| -2% | -$103K |
2023 Q4
9 quarters
|
|
9
Mastercard
MA
$556B
| $4.54M | 3.96% |
9,085
-178
| -2% | -$93.7K |
2023 Q4
9 quarters
|
|
10
W.W. Grainger
GWW
$64B
| $4.46M | 3.89% |
4,086
-81
| -2% | -$88.5K |
2023 Q4
9 quarters
|
|
11
Intuit
INTU
$91.2B
| $4.23M | 3.69% |
9,777
-330
| -3% | -$157K |
2023 Q4
9 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.51M | 3.06% |
+7,322
| New | +$3.59M |
2026 Q1
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.6T
| $3.45M | 3.01% |
6,029
-96
| -2% | -$61.5K |
2025 Q1
4 quarters
|
|
|
14
Broadcom
AVGO
$1.56T
| $3.1M | 2.7% |
+10,007
| New | +$3.29M |
2026 Q1
0 quarters
|
|
15
RTX Corp
RTX
$270B
| $2.73M | 2.38% |
14,172
+349
| +3% | +$69.4K |
2024 Q1
8 quarters
|
|
16
Eaton
ETN
$144B
| $2.45M | 2.14% |
6,846
-313
| -4% | -$111K |
2024 Q1
8 quarters
|
|
|
17
Johnson & Johnson
JNJ
$658B
| $2.41M | 2.1% |
9,845
+7,623
| +343% | +$1.78M |
2023 Q4
9 quarters
|
|
18
Automatic Data Processing
ADP
$116B
| $2.21M | 1.93% |
10,883
-386
| -3% | -$88.5K |
2023 Q4
9 quarters
|
|
|
19
S&P Global
SPGI
$135B
| $2M | 1.74% |
+4,700
| New | +$2.18M |
2026 Q1
0 quarters
|
|
|
20
Booking.com
BKNG
$111B
| $1.71M | 1.49% |
10,125
-25,700
| -72% | -$4.73M |
2023 Q4
9 quarters
|
|
21
Amphenol
APH
$196B
| $1.45M | 1.27% |
22,970
+3,114
| +16% | +$219K |
2025 Q4
1 quarter
|
|
|
22
ServiceNow
NOW
$109B
| $1.33M | 1.16% |
+12,688
| New | +$1.49M |
2026 Q1
0 quarters
|
|
23
Uber
UBER
$133B
| $985K | 0.86% |
13,698
-1,071
| -7% | -$82.4K |
2025 Q3
2 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $830K | 0.72% |
13,262
+4,477
| +51% | +$281K |
2023 Q4
9 quarters
|
|
25
ExxonMobil
XOM
$764B
| $749K | 0.65% |
4,413
+22
| +0.5% | +$3.21K |
2025 Q2
3 quarters
|
|
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Bey-Douglas LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Bey-Douglas LLC held 57 positions worth $115M, down 8.2% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bey-Douglas LLC's Q1 2026 filing shows 14 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,322 shares worth $3.51M. The largest sale was Booking.com, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
- Bey-Douglas LLC's largest Q1 2026 buy was Berkshire Hathaway Class B: 7,322 shares worth $3.51M.
- Bey-Douglas LLC added most to Johnson & Johnson in Q1 2026, an estimated $1.78M increase.
- Bey-Douglas LLC's biggest Q1 2026 reduction was Booking.com, cutting an estimated $4.73M.
- Bey-Douglas LLC fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2026, selling an estimated $334K.
- Bey-Douglas LLC's ten largest holdings make up 62% of its $115M portfolio in Q1 2026.
- Bey-Douglas LLC opened 14 new positions and closed 1 in Q1 2026.
- Bey-Douglas LLC's portfolio value fell 8.2% quarter-over-quarter to $115M.
Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.