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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
-4.12%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.43M
Cap. Flow
+$375K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$642K
3
CSCO icon
Cisco
CSCO
+$209K
4
MDT icon
Medtronic
MDT
+$206K
5
WM icon
Waste Management
WM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
BX icon
Blackstone
BX
+$264K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 15.29%
3 Healthcare 11.7%
4 Communication Services 10.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$8.68M 7.91%
56,100
-566
-1% -$103K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.52M 7.78%
22,704
-158
-0.7% -$64.4K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.37M 7.63%
77,191
-733
-0.9% -$92.9K
FISV
4
Fiserv Inc
FISV
$28.8B
$7.13M 6.5%
32,283
-277
-0.9% -$60.6K
V icon
5
Visa
V
$684B
$6.96M 6.35%
19,867
-190
-0.9% -$64.3K
BKNG icon
6
Booking.com
BKNG
$149B
$6.37M 5.81%
34,550
-175
-0.5% -$33.5K
INTU icon
7
Intuit
INTU
$86.5B
$5.97M 5.45%
9,730
-59
-0.6% -$35.4K
SYK icon
8
Stryker
SYK
$125B
$5.21M 4.75%
13,991
-128
-0.9% -$48.7K
MA icon
9
Mastercard
MA
$502B
$4.85M 4.43%
8,850
-79
-0.9% -$43K
ACN icon
10
Accenture
ACN
$102B
$4.78M 4.36%
15,304
-114
-0.7% -$40.3K
AAPL icon
11
Apple
AAPL
$4.54T
$4.5M 4.11%
20,269
-8,403
-29% -$1.95M
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.26M 3.89%
5,160
-15
-0.3% -$12.5K
ADBE icon
13
Adobe
ADBE
$99.5B
$4.24M 3.87%
11,052
-103
-0.9% -$44.2K
CRM icon
14
Salesforce
CRM
$151B
$4.14M 3.78%
15,425
-97
-0.6% -$30.2K
GWW icon
15
W.W. Grainger
GWW
$65.3B
$3.91M 3.56%
3,954
-38
-1% -$39.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 3.48%
7,171
-75
-1% -$36.5K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.33M 3.04%
10,905
-82
-0.7% -$24.7K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.54M 2.32%
+4,412
New +$2.85M
MCK icon
19
McKesson
MCK
$100B
$2.49M 2.27%
3,698
-13
-0.4% -$8.04K
ETN icon
20
Eaton
ETN
$161B
$1.77M 1.62%
6,518
-145
-2% -$45.1K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.13M 1.03%
53,847
+236
+0.4% +$5.28K
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$871K 0.79%
15,800
-89
-0.6% -$4.87K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$599K 0.55%
+19,439
New +$642K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$476K 0.43%
6,935
– –
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$463K 0.42%
8,458
+113
+1% +$6.43K
1
2

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Bey-Douglas LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bey-Douglas LLC held 46 positions worth $110M, down 5.5% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bey-Douglas LLC's Q1 2025 filing shows 6 new, 6 increased, 29 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,412 shares worth $2.54M. The largest sale was Apple, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Bey-Douglas LLC's largest Q1 2025 buy was Meta Platforms (Facebook): 4,412 shares worth $2.54M.
  • Bey-Douglas LLC added most to RTX Corp in Q1 2025, an estimated $13.7K increase.
  • Bey-Douglas LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $1.95M.
  • Bey-Douglas LLC fully exited Blackstone in Q1 2025, selling an estimated $264K.
  • Bey-Douglas LLC's ten largest holdings make up 61% of its $110M portfolio in Q1 2025.
  • Bey-Douglas LLC opened 6 new positions and closed 4 in Q1 2025.
  • Bey-Douglas LLC's portfolio value fell 5.5% quarter-over-quarter to $110M.

Based on Bey-Douglas LLC's 13F filing for Q1 2025, filed 15 May 2025.