Filed: 2/8/2024ACC: 0001172661-24-000592
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $97.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$97.51M
Total AUM (reported)
480.50K
Total Shares
Allocation by class
COM$67.71M69.4%
CAP STK CL A$8.03M8.2%
SHS CLASS A$5.55M5.7%
COM CL A$5.30M5.4%
CL A$3.88M4.0%
CL B NEW$2.57M2.6%
CL B$1.99M2.0%
Portfolio Concentration
Top 3$24.39M25.0%
4–10$37.38M38.3%
11–25$32.89M33.7%
Rest$2.85M2.9%
Top 3 weight
25.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 480.50K
Sole
Full voting authority
480.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$9.06M
9.30%
Sole
24.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.47K
TypeSH
Market value$8.03M
8.23%
Sole
57.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.90K
TypeSH
Market value$7.30M
7.48%
Sole
37.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.32K
TypeSH
Market value$6.75M
6.92%
Sole
11.32K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.92K
TypeSH
Market value$6.20M
6.36%
Sole
9.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.81K
TypeSH
Market value$5.55M
5.69%
Sole
15.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.35K
TypeSH
Market value$5.30M
5.43%
Sole
20.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.40K
TypeSH
Market value$4.96M
5.09%
Sole
1.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.57K
TypeSH
Market value$4.33M
4.44%
Sole
32.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.34K
TypeSH
Market value$4.29M
4.40%
Sole
14.34K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.09K
TypeSH
Market value$4.22M
4.33%
Sole
5.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.89K
TypeSH
Market value$3.91M
4.01%
Sole
7.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.09K
TypeSH
Market value$3.88M
3.98%
Sole
9.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.16K
TypeSH
Market value$3.77M
3.87%
Sole
7.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.08K
TypeSH
Market value$2.58M
2.65%
Sole
11.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.20K
TypeSH
Market value$2.57M
2.63%
Sole
7.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.44K
TypeSH
Market value$2.23M
2.29%
Sole
20.44K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares9.61K
TypeSH
Market value$2.07M
2.12%
Sole
9.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares18.31K
TypeSH
Market value$1.99M
2.04%
Sole
18.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.76K
TypeSH
Market value$1.52M
1.56%
Sole
5.76K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.65K
TypeSH
Market value$1.23M
1.26%
Sole
2.65K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares54.13K
TypeSH
Market value$1.08M
1.11%
Sole
54.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.64K
TypeSH
Market value$913.3K
0.94%
Sole
2.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares9.30K
TypeSH
Market value$483.6K
0.50%
Sole
9.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$463.7K
0.48%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.11K | SH | $9.06M 9.30% | 24.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.47K | SH | $8.03M 8.23% | 57.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.90K | SH | $7.30M 7.48% | 37.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.32K | SH | $6.75M 6.92% | 11.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.92K | SH | $6.20M 6.36% | 9.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.81K | SH | $5.55M 5.69% | 15.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.35K | SH | $5.30M 5.43% | 20.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.40K | SH | $4.96M 5.09% | 1.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.57K | SH | $4.33M 4.44% | 32.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.34K | SH | $4.29M 4.40% | 14.34K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.09K | SH | $4.22M 4.33% | 5.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.89K | SH | $3.91M 4.01% | 7.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.09K | SH | $3.88M 3.98% | 9.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.16K | SH | $3.77M 3.87% | 7.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.08K | SH | $2.58M 2.65% | 11.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.20K | SH | $2.57M 2.63% | 7.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.44K | SH | $2.23M 2.29% | 20.44K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 9.61K | SH | $2.07M 2.12% | 9.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 18.31K | SH | $1.99M 2.04% | 18.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.76K | SH | $1.52M 1.56% | 5.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.65K | SH | $1.23M 1.26% | 2.65K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 54.13K | SH | $1.08M 1.11% | 54.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.64K | SH | $913.3K 0.94% | 2.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 9.30K | SH | $483.6K 0.50% | 9.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.49K | SH | $463.7K 0.48% | 1.49K | 0.00 | 0.00 |
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