We are live on
!
Find out more
BDL
Bey-Douglas LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$92M
Cap. Flow
% of AUM
94.34%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7M |
| 4 |
Adobe
ADBE
|
+$6.53M |
| 5 |
Intuit
INTU
|
+$5.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.4% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $9.06M | 9.3% |
+24,105
| New | +$8.58M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.03M | 8.23% |
+57,467
| New | +$7.72M |
|
|
3
Apple
AAPL
$4.54T
| $7.3M | 7.48% |
+37,897
| New | +$7M |
|
|
4
Adobe
ADBE
$99.5B
| $6.75M | 6.92% |
+11,316
| New | +$6.53M |
|
|
5
Intuit
INTU
$86.5B
| $6.2M | 6.36% |
+9,924
| New | +$5.47M |
|
6
Accenture
ACN
$102B
| $5.55M | 5.69% |
+15,808
| New | +$5.1M |
|
7
Visa
V
$684B
| $5.3M | 5.43% |
+20,346
| New | +$5.01M |
|
8
Booking.com
BKNG
$149B
| $4.96M | 5.09% |
+34,975
| New | +$4.36M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $4.33M | 4.44% |
+32,567
| New | +$4M |
|
10
Stryker
SYK
$125B
| $4.29M | 4.4% |
+14,337
| New | +$4.02M |
|
11
W.W. Grainger
GWW
$65.3B
| $4.22M | 4.33% |
+5,092
| New | +$3.92M |
|
12
NVIDIA
NVDA
$4.86T
| $3.91M | 4.01% |
+78,920
| New | +$3.66M |
|
13
Mastercard
MA
$502B
| $3.88M | 3.98% |
+9,089
| New | +$3.65M |
|
14
UnitedHealth
UNH
$376B
| $3.77M | 3.87% |
+7,161
| New | +$3.82M |
|
15
Automatic Data Processing
ADP
$106B
| $2.58M | 2.65% |
+11,077
| New | +$2.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.57M | 2.63% |
+7,200
| New | +$2.53M |
|
17
Merck
MRK
$322B
| $2.23M | 2.29% |
+20,440
| New | +$2.12M |
|
18
Tractor Supply
TSCO
$16.1B
| $2.07M | 2.12% |
+48,050
| New | +$1.96M |
|
19
Nike
NKE
$61.9B
| $1.99M | 2.04% |
+18,309
| New | +$1.97M |
|
20
Salesforce
CRM
$151B
| $1.52M | 1.56% |
+5,764
| New | +$1.3M |
|
21
McKesson
MCK
$100B
| $1.23M | 1.26% |
+2,651
| New | +$1.21M |
|
22
FS KKR Capital
FSK
$2.96B
| $1.08M | 1.11% |
+54,132
| New | +$1.06M |
|
23
Home Depot
HD
$331B
| $913K | 0.94% |
+2,636
| New | +$816K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $484K | 0.5% |
+9,302
| New | +$462K |
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $464K | 0.48% |
+8,946
| New | +$432K |
|
Similar funds
SCM
DF
MCI
PHWM
ACM
KF
KA
ACM
Bey-Douglas LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bey-Douglas LLC, which disclosed 36 positions worth $97.5M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Microsoft: 24,105 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Financials and Healthcare.
- Bey-Douglas LLC's largest Q4 2023 buy was Microsoft: 24,105 shares worth $9.06M.
- Bey-Douglas LLC's ten largest holdings make up 63% of its $97.5M portfolio in Q4 2023.
- Bey-Douglas LLC disclosed 36 positions in Q4 2023, its first 13F filing on record.
Based on Bey-Douglas LLC's 13F filing for Q4 2023, filed 8 Feb 2024.