Filed: 11/12/2024ACC: 0001172661-24-004561
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $113.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$113.98M
Total AUM (reported)
536.67K
Total Shares
Allocation by class
COM$80.84M70.9%
CAP STK CL A$9.46M8.3%
COM CL A$5.55M4.9%
SHS CLASS A$5.49M4.8%
CL A$4.44M3.9%
CL B NEW$3.36M2.9%
SHS$2.24M2.0%
Portfolio Concentration
Top 3$29.27M25.7%
4–10$41.45M36.4%
11–25$38.72M34.0%
Rest$4.53M4.0%
Top 3 weight
25.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 536.67K
Sole
Full voting authority
536.67K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares23.92K
TypeSH
Market value$10.29M
9.03%
Sole
23.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.40K
TypeSH
Market value$9.52M
8.35%
Sole
78.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.05K
TypeSH
Market value$9.46M
8.30%
Sole
57.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.84K
TypeSH
Market value$6.72M
5.90%
Sole
28.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.84K
TypeSH
Market value$6.11M
5.36%
Sole
9.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.40K
TypeSH
Market value$5.89M
5.17%
Sole
1.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.64K
TypeSH
Market value$5.86M
5.15%
Sole
32.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.23K
TypeSH
Market value$5.81M
5.10%
Sole
11.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.20K
TypeSH
Market value$5.55M
4.87%
Sole
20.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.54K
TypeSH
Market value$5.49M
4.82%
Sole
15.54K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.23K
TypeSH
Market value$5.14M
4.51%
Sole
14.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.99K
TypeSH
Market value$4.44M
3.90%
Sole
8.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.59K
TypeSH
Market value$4.27M
3.74%
Sole
15.59K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.02K
TypeSH
Market value$4.18M
3.67%
Sole
4.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.07K
TypeSH
Market value$4.13M
3.63%
Sole
7.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$3.36M
2.95%
Sole
7.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.06K
TypeSH
Market value$3.06M
2.69%
Sole
11.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.88K
TypeSH
Market value$2.56M
2.24%
Sole
2.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.76K
TypeSH
Market value$2.24M
1.97%
Sole
6.76K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.73K
TypeSH
Market value$1.84M
1.62%
Sole
3.73K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares56.17K
TypeSH
Market value$1.11M
0.97%
Sole
56.17K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares3.14K
TypeSH
Market value$913.8K
0.80%
Sole
3.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$535.9K
0.47%
Sole
1.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares8.41K
TypeSH
Market value$486.3K
0.43%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.42K
TypeSH
Market value$456.4K
0.40%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.92K | SH | $10.29M 9.03% | 23.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.40K | SH | $9.52M 8.35% | 78.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.05K | SH | $9.46M 8.30% | 57.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.84K | SH | $6.72M 5.90% | 28.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.84K | SH | $6.11M 5.36% | 9.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.40K | SH | $5.89M 5.17% | 1.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.64K | SH | $5.86M 5.15% | 32.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.23K | SH | $5.81M 5.10% | 11.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.20K | SH | $5.55M 4.87% | 20.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.54K | SH | $5.49M 4.82% | 15.54K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.23K | SH | $5.14M 4.51% | 14.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.99K | SH | $4.44M 3.90% | 8.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.59K | SH | $4.27M 3.74% | 15.59K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.02K | SH | $4.18M 3.67% | 4.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.07K | SH | $4.13M 3.63% | 7.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $3.36M 2.95% | 7.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.06K | SH | $3.06M 2.69% | 11.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.88K | SH | $2.56M 2.24% | 2.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.76K | SH | $2.24M 1.97% | 6.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.73K | SH | $1.84M 1.62% | 3.73K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 56.17K | SH | $1.11M 0.97% | 56.17K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 3.14K | SH | $913.8K 0.80% | 3.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.40K | SH | $535.9K 0.47% | 1.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 8.41K | SH | $486.3K 0.43% | 8.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.42K | SH | $456.4K 0.40% | 1.42K | 0.00 | 0.00 |
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