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Bey-Douglas LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.93M
(+5.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
43
New
5
Increased
14
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$740K |
| 3 |
Adobe
ADBE
|
+$485K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
Accenture
ACN
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.23M |
| 2 |
Broadcom
AVGO
|
+$2.2M |
| 3 |
W.W. Grainger
GWW
|
+$189K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$89.1K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.38% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$108B
| $344K | 0.3% |
4,298
| – | – |
|
27
AbbVie
ABBV
$442B
| $341K | 0.3% |
1,724
-1
| -0.1% | -$187 |
|
28
Home Depot
HD
$340B
| $333K | 0.29% |
821
+96
| +13% | +$35K |
|
29
PepsiCo
PEP
$192B
| $317K | 0.28% |
1,866
+61
| +3% | +$10.5K |
|
30
Johnson & Johnson
JNJ
$610B
| $306K | 0.27% |
1,887
+58
| +3% | +$9.24K |
|
31
RTX Corp
RTX
$292B
| $300K | 0.26% |
2,474
+79
| +3% | +$9.01K |
|
|
32
Broadcom
AVGO
$1.8T
| $284K | 0.25% |
1,648
-13,752
| -89% | -$2.2M |
|
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $263K | 0.23% |
6,636
-1,357
| -17% | -$52K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $261K | 0.23% |
5,616
-991
| -15% | -$44.8K |
|
35
Blackstone
BX
$105B
| $234K | 0.21% |
+1,530
| New | +$212K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $218K | 0.19% |
2,599
-242
| -9% | -$19.9K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $215K | 0.19% |
374
| – | – |
|
38
Lowe's Companies
LOW
$119B
| $211K | 0.18% |
+778
| New | +$188K |
|
39
Amazon
AMZN
$3.07T
| $210K | 0.18% |
+1,129
| New | +$206K |
|
|
40
Merck
MRK
$318B
| $206K | 0.18% |
1,810
-18,791
| -91% | -$2.23M |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $196K | 0.17% |
17,542
-35
| -0.2% | -$387 |
|
|
MMT
42
Aberdeen Multi-Market Income Fund
MMT
$237M
| $154K | 0.14% |
31,691
-58
| -0.2% | -$276 |
|
|
ACP
43
abrdn Income Credit Strategies Fund
ACP
$637M
| $139K | 0.12% |
+21,020
| New | +$137K |
|
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Bey-Douglas LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Bey-Douglas LLC held 43 positions worth $114M, up 5.5% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bey-Douglas LLC's Q3 2024 filing shows 5 new, 14 increased and 22 reduced positions. Its largest new stake was Eli Lilly: 2,885 shares worth $2.56M. The largest sale was Merck, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
- Bey-Douglas LLC's largest Q3 2024 buy was Eli Lilly: 2,885 shares worth $2.56M.
- Bey-Douglas LLC added most to Alphabet (Google) Class A in Q3 2024, an estimated $740K increase.
- Bey-Douglas LLC's biggest Q3 2024 reduction was Merck, cutting an estimated $2.23M.
- Bey-Douglas LLC's ten largest holdings make up 62% of its $114M portfolio in Q3 2024.
- Bey-Douglas LLC opened 5 new positions and closed 0 in Q3 2024.
- Bey-Douglas LLC's portfolio value rose 5.5% quarter-over-quarter to $114M.
Based on Bey-Douglas LLC's 13F filing for Q3 2024, filed 12 Nov 2024.