Filed: 7/19/2024ACC: 0001172661-24-002840
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $108.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$108.05M
Total AUM (reported)
517.18K
Total Shares
Allocation by class
COM$76.50M70.8%
CAP STK CL A$9.78M9.1%
COM CL A$5.45M5.0%
SHS CLASS A$4.35M4.0%
CL A$4.01M3.7%
CL B NEW$2.98M2.8%
SHS$2.12M2.0%
Portfolio Concentration
Top 3$30.34M28.1%
4–10$38.70M35.8%
11–25$35.66M33.0%
Rest$3.34M3.1%
Top 3 weight
28.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 517.18K
Sole
Full voting authority
517.18K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares23.16K
TypeSH
Market value$10.51M
9.73%
Sole
23.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.24K
TypeSH
Market value$10.05M
9.30%
Sole
78.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.64K
TypeSH
Market value$9.78M
9.05%
Sole
52.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.88K
TypeSH
Market value$6.50M
6.02%
Sole
9.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.35K
TypeSH
Market value$5.75M
5.32%
Sole
10.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.91K
TypeSH
Market value$5.67M
5.24%
Sole
26.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.40K
TypeSH
Market value$5.55M
5.13%
Sole
1.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.30K
TypeSH
Market value$5.45M
5.04%
Sole
20.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.77K
TypeSH
Market value$5.09M
4.71%
Sole
32.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.29K
TypeSH
Market value$4.69M
4.35%
Sole
14.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.33K
TypeSH
Market value$4.35M
4.02%
Sole
14.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.03K
TypeSH
Market value$4.01M
3.71%
Sole
9.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.44K
TypeSH
Market value$3.90M
3.61%
Sole
15.44K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.22K
TypeSH
Market value$3.80M
3.52%
Sole
4.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.11K
TypeSH
Market value$3.66M
3.39%
Sole
7.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$2.98M
2.76%
Sole
7.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.60K
TypeSH
Market value$2.64M
2.44%
Sole
20.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.17K
TypeSH
Market value$2.50M
2.32%
Sole
10.17K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.71K
TypeSH
Market value$2.15M
1.99%
Sole
3.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.76K
TypeSH
Market value$2.12M
1.96%
Sole
6.76K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares50.86K
TypeSH
Market value$1.03M
0.96%
Sole
50.86K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares3.17K
TypeSH
Market value$859.0K
0.80%
Sole
3.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$587.8K
0.54%
Sole
1.52K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares10K
TypeSH
Market value$555.6K
0.51%
Sole
10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.55K
TypeSH
Market value$505.4K
0.47%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.16K | SH | $10.51M 9.73% | 23.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.24K | SH | $10.05M 9.30% | 78.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.64K | SH | $9.78M 9.05% | 52.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.88K | SH | $6.50M 6.02% | 9.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.35K | SH | $5.75M 5.32% | 10.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.91K | SH | $5.67M 5.24% | 26.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.40K | SH | $5.55M 5.13% | 1.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.30K | SH | $5.45M 5.04% | 20.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.77K | SH | $5.09M 4.71% | 32.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.29K | SH | $4.69M 4.35% | 14.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.33K | SH | $4.35M 4.02% | 14.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.03K | SH | $4.01M 3.71% | 9.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.44K | SH | $3.90M 3.61% | 15.44K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.22K | SH | $3.80M 3.52% | 4.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.11K | SH | $3.66M 3.39% | 7.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $2.98M 2.76% | 7.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.60K | SH | $2.64M 2.44% | 20.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.17K | SH | $2.50M 2.32% | 10.17K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.71K | SH | $2.15M 1.99% | 3.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.76K | SH | $2.12M 1.96% | 6.76K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 50.86K | SH | $1.03M 0.96% | 50.86K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 3.17K | SH | $859.0K 0.80% | 3.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.52K | SH | $587.8K 0.54% | 1.52K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 10K | SH | $555.6K 0.51% | 10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.55K | SH | $505.4K 0.47% | 1.55K | 0.00 | 0.00 |
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