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BDL

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
Cap. Flow
+$1.11M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.05%
Holding
43
New
5
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
3
ADBE icon
Adobe
ADBE
+$485K
4
AAPL icon
Apple
AAPL
+$432K
5
ACN icon
Accenture
ACN
+$396K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.23M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
GWW icon
W.W. Grainger
GWW
+$189K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$89.1K
5
TCHP icon
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$10.3M 9.03%
23,916
+760
+3% +$325K
NVDA icon
2
NVIDIA
NVDA
$4.83T
$9.52M 8.35%
78,399
+162
+0.2% +$19.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.51T
$9.46M 8.3%
57,048
+4,409
+8% +$740K
AAPL icon
4
Apple
AAPL
$4.53T
$6.72M 5.9%
28,841
+1,936
+7% +$432K
INTU icon
5
Intuit
INTU
$89.3B
$6.11M 5.36%
9,844
-32
-0.3% -$20.4K
BKNG icon
6
Booking.com
BKNG
$152B
$5.89M 5.17%
34,975
-25
-0.1% -$3.83K
FISV
7
Fiserv Inc
FISV
$29.4B
$5.86M 5.15%
32,643
-132
-0.4% -$21.8K
ADBE icon
8
Adobe
ADBE
$103B
$5.81M 5.1%
11,230
+885
+9% +$485K
V icon
9
Visa
V
$693B
$5.55M 4.87%
20,202
-103
-0.5% -$27.8K
ACN icon
10
Accenture
ACN
$104B
$5.49M 4.82%
15,537
+1,205
+8% +$396K
SYK icon
11
Stryker
SYK
$129B
$5.14M 4.51%
14,226
-63
-0.4% -$21.7K
MA icon
12
Mastercard
MA
$510B
$4.44M 3.9%
8,994
-38
-0.4% -$17.7K
CRM icon
13
Salesforce
CRM
$156B
$4.27M 3.74%
15,589
+154
+1% +$39.4K
GWW icon
14
W.W. Grainger
GWW
$64.7B
$4.18M 3.67%
4,022
-195
-5% -$189K
UNH icon
15
UnitedHealth
UNH
$376B
$4.13M 3.63%
7,070
-39
-0.5% -$22.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.36M 2.95%
7,302
-22
-0.3% -$9.73K
ADP icon
17
Automatic Data Processing
ADP
$108B
$3.06M 2.69%
11,058
+886
+9% +$232K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.56M 2.24%
+2,885
New +$2.59M
ETN icon
19
Eaton
ETN
$161B
$2.24M 1.97%
6,758
-1
-0% -$306
MCK icon
20
McKesson
MCK
$100B
$1.84M 1.62%
3,729
+14
+0.4% +$7.8K
FSK icon
21
FS KKR Capital
FSK
$3.01B
$1.11M 0.97%
56,167
+5,310
+10% +$105K
TSCO icon
22
Tractor Supply
TSCO
$16.9B
$914K 0.8%
15,705
-155
-1% -$8.33K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$222B
$536K 0.47%
8,376
-738
-8% -$45.7K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$486K 0.43%
8,409
-1,590
-16% -$89.1K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
$456K 0.4%
7,090
-675
-9% -$42.1K
1
2

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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.