Filed: 1/30/2025ACC: 0001172661-25-000415
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $116.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$116.04M
Total AUM (reported)
531.51K
Total Shares
Allocation by class
COM$81.00M69.8%
CAP STK CL A$10.73M9.2%
COM CL A$6.34M5.5%
SHS CLASS A$5.42M4.7%
CL A$4.70M4.1%
CL B NEW$3.28M2.8%
SHS$2.21M1.9%
Portfolio Concentration
Top 3$30.83M26.6%
4–10$43.88M37.8%
11–25$37.66M32.5%
Rest$3.68M3.2%
Top 3 weight
26.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 531.51K
Sole
Full voting authority
531.51K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC
SOLEShares56.67K
TypeSH
Market value$10.73M
9.24%
Sole
56.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.92K
TypeSH
Market value$10.46M
9.02%
Sole
77.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$9.64M
8.30%
Sole
22.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.67K
TypeSH
Market value$7.18M
6.19%
Sole
28.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.39K
TypeSH
Market value$6.90M
5.95%
Sole
1.39K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.56K
TypeSH
Market value$6.69M
5.76%
Sole
32.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.06K
TypeSH
Market value$6.34M
5.46%
Sole
20.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.79K
TypeSH
Market value$6.15M
5.30%
Sole
9.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.42K
TypeSH
Market value$5.42M
4.67%
Sole
15.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.52K
TypeSH
Market value$5.19M
4.47%
Sole
15.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.12K
TypeSH
Market value$5.08M
4.38%
Sole
14.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.15K
TypeSH
Market value$4.96M
4.27%
Sole
11.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.93K
TypeSH
Market value$4.70M
4.05%
Sole
8.93K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.99K
TypeSH
Market value$4.21M
3.63%
Sole
3.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.17K
TypeSH
Market value$4.00M
3.44%
Sole
5.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.25K
TypeSH
Market value$3.28M
2.83%
Sole
7.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.99K
TypeSH
Market value$3.22M
2.77%
Sole
10.99K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.66K
TypeSH
Market value$2.21M
1.91%
Sole
6.66K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.71K
TypeSH
Market value$2.12M
1.82%
Sole
3.71K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares53.61K
TypeSH
Market value$1.16M
1.00%
Sole
53.61K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares15.89K
TypeSH
Market value$843.1K
0.73%
Sole
15.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$547.5K
0.47%
Sole
1.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$476.5K
0.41%
Sole
1.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares8.35K
TypeSH
Market value$471.3K
0.41%
Sole
8.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.64K
TypeSH
Market value$380.9K
0.33%
Sole
1.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 56.67K | SH | $10.73M 9.24% | 56.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.92K | SH | $10.46M 9.02% | 77.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.86K | SH | $9.64M 8.30% | 22.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.67K | SH | $7.18M 6.19% | 28.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.39K | SH | $6.90M 5.95% | 1.39K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.56K | SH | $6.69M 5.76% | 32.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.06K | SH | $6.34M 5.46% | 20.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.79K | SH | $6.15M 5.30% | 9.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.42K | SH | $5.42M 4.67% | 15.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.52K | SH | $5.19M 4.47% | 15.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.12K | SH | $5.08M 4.38% | 14.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.15K | SH | $4.96M 4.27% | 11.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.93K | SH | $4.70M 4.05% | 8.93K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.99K | SH | $4.21M 3.63% | 3.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.17K | SH | $4.00M 3.44% | 5.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.25K | SH | $3.28M 2.83% | 7.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.99K | SH | $3.22M 2.77% | 10.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.66K | SH | $2.21M 1.91% | 6.66K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.71K | SH | $2.12M 1.82% | 3.71K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 53.61K | SH | $1.16M 1.00% | 53.61K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 15.89K | SH | $843.1K 0.73% | 15.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.33K | SH | $547.5K 0.47% | 1.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.39K | SH | $476.5K 0.41% | 1.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 8.35K | SH | $471.3K 0.41% | 8.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.64K | SH | $380.9K 0.33% | 1.64K | 0.00 | 0.00 |
Page 1 of 2