Filed: 5/7/2024ACC: 0001172661-24-002038
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $104.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$104.52M
Total AUM (reported)
419.36K
Total Shares
Allocation by class
COM$71.52M68.4%
CAP STK CL A$8.52M8.2%
COM CL A$5.60M5.4%
SHS CLASS A$5.37M5.1%
CL A$4.30M4.1%
CL B NEW$3.05M2.9%
CL B$1.70M1.6%
Portfolio Concentration
Top 3$25.48M24.4%
4–10$38.33M36.7%
11–25$37.42M35.8%
Rest$3.29M3.1%
Top 3 weight
24.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 419.36K
Sole
Full voting authority
419.36K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares23.70K
TypeSH
Market value$9.97M
9.54%
Sole
23.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.48K
TypeSH
Market value$8.52M
8.16%
Sole
56.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.72K
TypeSH
Market value$6.98M
6.68%
Sole
7.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.79K
TypeSH
Market value$6.36M
6.08%
Sole
9.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.17K
TypeSH
Market value$5.64M
5.39%
Sole
11.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.07K
TypeSH
Market value$5.60M
5.36%
Sole
20.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.50K
TypeSH
Market value$5.37M
5.14%
Sole
15.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.42K
TypeSH
Market value$5.18M
4.96%
Sole
32.42K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.04K
TypeSH
Market value$5.12M
4.90%
Sole
5.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.13K
TypeSH
Market value$5.06M
4.84%
Sole
14.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.38K
TypeSH
Market value$5.02M
4.80%
Sole
1.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.71K
TypeSH
Market value$4.92M
4.71%
Sole
28.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.93K
TypeSH
Market value$4.30M
4.12%
Sole
8.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.90K
TypeSH
Market value$3.59M
3.43%
Sole
11.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.10K
TypeSH
Market value$3.51M
3.36%
Sole
7.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.25K
TypeSH
Market value$3.05M
2.92%
Sole
7.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.95K
TypeSH
Market value$2.73M
2.62%
Sole
10.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.36K
TypeSH
Market value$2.69M
2.57%
Sole
20.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.67K
TypeSH
Market value$1.97M
1.89%
Sole
3.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares18.06K
TypeSH
Market value$1.70M
1.62%
Sole
18.06K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.92K
TypeSH
Market value$1.54M
1.47%
Sole
4.92K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares3.31K
TypeSH
Market value$865.8K
0.83%
Sole
3.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares10K
TypeSH
Market value$580.9K
0.56%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$514.8K
0.49%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.54K
TypeSH
Market value$441.0K
0.42%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.70K | SH | $9.97M 9.54% | 23.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.48K | SH | $8.52M 8.16% | 56.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72K | SH | $6.98M 6.68% | 7.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.79K | SH | $6.36M 6.08% | 9.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.17K | SH | $5.64M 5.39% | 11.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $5.60M 5.36% | 20.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.50K | SH | $5.37M 5.14% | 15.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.42K | SH | $5.18M 4.96% | 32.42K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.04K | SH | $5.12M 4.90% | 5.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.13K | SH | $5.06M 4.84% | 14.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.38K | SH | $5.02M 4.80% | 1.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.71K | SH | $4.92M 4.71% | 28.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.93K | SH | $4.30M 4.12% | 8.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.90K | SH | $3.59M 3.43% | 11.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.10K | SH | $3.51M 3.36% | 7.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.25K | SH | $3.05M 2.92% | 7.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.95K | SH | $2.73M 2.62% | 10.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.36K | SH | $2.69M 2.57% | 20.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.67K | SH | $1.97M 1.89% | 3.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 18.06K | SH | $1.70M 1.62% | 18.06K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.92K | SH | $1.54M 1.47% | 4.92K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 3.31K | SH | $865.8K 0.83% | 3.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 10K | SH | $580.9K 0.56% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.50K | SH | $514.8K 0.49% | 1.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.54K | SH | $441.0K 0.42% | 1.54K | 0.00 | 0.00 |
Page 1 of 2