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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
+6.1%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.06M
Cap. Flow
-$3.89M
Cap. Flow %
-3.35%
Top 10 Hldgs %
64.38%
Holding
44
New
1
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.9M
2
PANW icon
Palo Alto Networks
PANW
+$210K
3
SO icon
Southern Company
SO
+$11.6K
4
TSCO icon
Tractor Supply
TSCO
+$10.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$620

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$449K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Financials 13.58%
3 Healthcare 10.14%
4 Communication Services 9.24%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$365K 0.31%
4,430
+132
+3% +$11.6K
HD icon
27
Home Depot
HD
$331B
$333K 0.29%
821
– –
ABBV icon
28
AbbVie
ABBV
$443B
$302K 0.26%
1,698
-26
-2% -$4.78K
PEP icon
29
PepsiCo
PEP
$190B
$284K 0.24%
1,866
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$273K 0.24%
1,891
+4
+0.2% +$620
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$270K 0.23%
6,416
-220
-3% -$9.14K
BX icon
32
Blackstone
BX
$102B
$264K 0.23%
1,530
– –
RTX icon
33
RTX Corp
RTX
$290B
$247K 0.21%
2,132
-342
-14% -$41.3K
AMZN icon
34
Amazon
AMZN
$2.92T
$243K 0.21%
1,107
-22
-2% -$4.5K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$229K 0.2%
5,199
-417
-7% -$19.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$219K 0.19%
374
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$202K 0.17%
+1,110
New +$210K
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$185K 0.16%
16,916
-626
-4% -$6.99K
MMT
39
Aberdeen Multi-Market Income Fund
MMT
$236M
$143K 0.12%
30,559
-1,132
-4% -$5.36K
ACP
40
abrdn Income Credit Strategies Fund
ACP
$635M
$122K 0.11%
20,420
-600
-3% -$3.84K
LOW icon
41
Lowe's Companies
LOW
$117B
– –
-778
Closed -$211K
MRK icon
42
Merck
MRK
$322B
– –
-1,810
Closed -$206K
UNH icon
43
UnitedHealth
UNH
$376B
– –
-7,070
Closed -$4.13M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,599
Closed -$218K
1
2

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Bey-Douglas LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bey-Douglas LLC held 44 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bey-Douglas LLC withdrew a net $3.89M in Q4 2024, closing 4 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bey-Douglas LLC opened a new position in Palo Alto Networks worth $202K.

  • Bey-Douglas LLC's largest Q4 2024 buy was Palo Alto Networks: 1,110 shares worth $202K.
  • Bey-Douglas LLC added most to Eli Lilly in Q4 2024, an estimated $1.9M increase.
  • Bey-Douglas LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $449K.
  • Bey-Douglas LLC fully exited UnitedHealth in Q4 2024, selling an estimated $4.13M.
  • Bey-Douglas LLC's ten largest holdings make up 64% of its $116M portfolio in Q4 2024.
  • Bey-Douglas LLC opened 1 new position and closed 4 in Q4 2024.
  • Bey-Douglas LLC's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Bey-Douglas LLC's 13F filing for Q4 2024, filed 30 Jan 2025.