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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 9.24%
56,666
-382
-0.7% -$66.8K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.5M 9.02%
77,924
-475
-0.6% -$65.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.64M 8.3%
22,862
-1,054
-4% -$449K
AAPL icon
4
Apple
AAPL
$4.54T
$7.18M 6.19%
28,672
-169
-0.6% -$39.8K
BKNG icon
5
Booking.com
BKNG
$149B
$6.9M 5.95%
34,725
-250
-0.7% -$48.1K
FISV
6
Fiserv Inc
FISV
$28.8B
$6.69M 5.76%
32,560
-83
-0.3% -$16.9K
V icon
7
Visa
V
$684B
$6.34M 5.46%
20,057
-145
-0.7% -$43.6K
INTU icon
8
Intuit
INTU
$86.5B
$6.15M 5.3%
9,789
-55
-0.6% -$35.1K
ACN icon
9
Accenture
ACN
$102B
$5.42M 4.67%
15,418
-119
-0.8% -$42.8K
CRM icon
10
Salesforce
CRM
$151B
$5.19M 4.47%
15,522
-67
-0.4% -$21.4K
SYK icon
11
Stryker
SYK
$125B
$5.08M 4.38%
14,119
-107
-0.8% -$39.6K
ADBE icon
12
Adobe
ADBE
$99.5B
$4.96M 4.27%
11,155
-75
-0.7% -$37.1K
MA icon
13
Mastercard
MA
$502B
$4.7M 4.05%
8,929
-65
-0.7% -$33.6K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$4.21M 3.63%
3,992
-30
-0.7% -$33.8K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4M 3.44%
5,175
+2,290
+79% +$1.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.83%
7,246
-56
-0.8% -$25.9K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.22M 2.77%
10,987
-71
-0.6% -$21K
ETN icon
18
Eaton
ETN
$161B
$2.21M 1.91%
6,663
-95
-1% -$33.3K
MCK icon
19
McKesson
MCK
$100B
$2.12M 1.82%
3,711
-18
-0.5% -$10.1K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.16M 1%
53,611
-2,556
-5% -$53.6K
TSCO icon
21
Tractor Supply
TSCO
$16.1B
$843K 0.73%
15,889
+184
+1% +$10.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$548K 0.47%
8,004
-372
-4% -$25K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$476K 0.41%
6,935
-155
-2% -$10.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$471K 0.41%
8,345
-64
-0.8% -$3.75K
AVGO icon
25
Broadcom
AVGO
$1.85T
$381K 0.33%
1,643
-5
-0.3% -$925
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.