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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
+13.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$57.6M
Cap. Flow
+$43.2M
Cap. Flow %
25.82%
Top 10 Hldgs %
63.64%
Holding
47
New
5
Increased
41
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
V icon
Visa
V
+$2.8M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Financials 13.83%
3 Communication Services 11.79%
4 Healthcare 10.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.5M 9.89%
104,660
+27,469
+36% +$3.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.9M 9.48%
31,884
+9,180
+40% +$3.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 8.25%
78,235
+22,135
+39% +$3.62M
BKNG icon
4
Booking.com
BKNG
$149B
$11.3M 6.77%
48,900
+14,350
+42% +$2.94M
INTU icon
5
Intuit
INTU
$86.5B
$10.6M 6.32%
13,407
+3,677
+38% +$2.49M
V icon
6
Visa
V
$684B
$9.9M 5.92%
27,896
+8,029
+40% +$2.8M
SYK icon
7
Stryker
SYK
$125B
$7.72M 4.61%
19,504
+5,513
+39% +$2.06M
FISV
8
Fiserv Inc
FISV
$28.8B
$7.44M 4.45%
43,174
+10,891
+34% +$1.98M
MA icon
9
Mastercard
MA
$502B
$6.97M 4.17%
12,412
+3,562
+40% +$1.97M
ACN icon
10
Accenture
ACN
$102B
$6.31M 3.77%
21,108
+5,804
+38% +$1.77M
ADBE icon
11
Adobe
ADBE
$99.5B
$5.93M 3.55%
15,323
+4,271
+39% +$1.65M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.93M 3.54%
8,029
+3,617
+82% +$2.24M
CRM icon
13
Salesforce
CRM
$151B
$5.62M 3.36%
20,616
+5,191
+34% +$1.39M
AAPL icon
14
Apple
AAPL
$4.54T
$5.55M 3.32%
27,037
+6,768
+33% +$1.37M
GWW icon
15
W.W. Grainger
GWW
$65.3B
$5.53M 3.31%
5,320
+1,366
+35% +$1.42M
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.92M 2.94%
6,317
+1,157
+22% +$899K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 2.78%
9,560
+2,389
+33% +$1.21M
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.6M 2.75%
14,917
+4,012
+37% +$1.23M
MCK icon
19
McKesson
MCK
$100B
$3.78M 2.26%
5,165
+1,467
+40% +$1.04M
ETN icon
20
Eaton
ETN
$161B
$3.2M 1.92%
8,977
+2,459
+38% +$757K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.6M 0.95%
76,905
+23,058
+43% +$470K
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$961K 0.57%
18,217
+2,417
+15% +$124K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$786K 0.47%
22,373
+2,934
+15% +$96.3K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$624K 0.37%
8,550
+1,404
+20% +$92.4K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$516K 0.31%
9,373
+915
+11% +$48.5K
1
2

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MCI
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PHWM
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ACM
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KF
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KA
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Bey-Douglas LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Bey-Douglas LLC held 47 positions worth $167M, up 53% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bey-Douglas LLC deployed $43.2M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 4,339 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $476K sold.

  • Bey-Douglas LLC's largest Q2 2025 buy was ExxonMobil: 4,339 shares worth $468K.
  • Bey-Douglas LLC added most to Microsoft in Q2 2025, an estimated $3.99M increase.
  • Bey-Douglas LLC fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $476K.
  • Bey-Douglas LLC's ten largest holdings make up 64% of its $167M portfolio in Q2 2025.
  • Bey-Douglas LLC opened 5 new positions and closed 1 in Q2 2025.
  • Bey-Douglas LLC's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Bey-Douglas LLC's 13F filing for Q2 2025, filed 24 Jul 2025.