Filed: 5/15/2025ACC: 0001172661-25-002056
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $109.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$109.61M
Total AUM (reported)
536.20K
Total Shares
Allocation by class
COM$73.67M67.2%
CAP STK CL A$8.68M7.9%
CL A$7.39M6.7%
COM CL A$6.96M6.4%
SHS CLASS A$4.78M4.4%
CL B NEW$3.82M3.5%
SHS$1.98M1.8%
Portfolio Concentration
Top 3$25.56M23.3%
4–10$41.27M37.7%
11–25$38.54M35.2%
Rest$4.24M3.9%
Top 3 weight
23.3%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 536.20K
Sole
Full voting authority
536.20K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ALPHABET INC
SOLEShares56.10K
TypeSH
Market value$8.68M
7.91%
Sole
56.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.70K
TypeSH
Market value$8.52M
7.78%
Sole
22.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.19K
TypeSH
Market value$8.37M
7.63%
Sole
77.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32.28K
TypeSH
Market value$7.13M
6.50%
Sole
32.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.87K
TypeSH
Market value$6.96M
6.35%
Sole
19.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.38K
TypeSH
Market value$6.37M
5.81%
Sole
1.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.73K
TypeSH
Market value$5.97M
5.45%
Sole
9.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.99K
TypeSH
Market value$5.21M
4.75%
Sole
13.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.85K
TypeSH
Market value$4.85M
4.43%
Sole
8.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.30K
TypeSH
Market value$4.78M
4.36%
Sole
15.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.27K
TypeSH
Market value$4.50M
4.11%
Sole
20.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.16K
TypeSH
Market value$4.26M
3.89%
Sole
5.16K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.05K
TypeSH
Market value$4.24M
3.87%
Sole
11.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.43K
TypeSH
Market value$4.14M
3.78%
Sole
15.43K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.95K
TypeSH
Market value$3.91M
3.56%
Sole
3.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17K
TypeSH
Market value$3.82M
3.48%
Sole
7.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.90K
TypeSH
Market value$3.33M
3.04%
Sole
10.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.54M
2.32%
Sole
4.41K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.70K
TypeSH
Market value$2.49M
2.27%
Sole
3.70K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.52K
TypeSH
Market value$1.77M
1.62%
Sole
6.52K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares53.85K
TypeSH
Market value$1.13M
1.03%
Sole
53.85K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares15.80K
TypeSH
Market value$870.6K
0.79%
Sole
15.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares19.44K
TypeSH
Market value$598.5K
0.55%
Sole
19.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$476.5K
0.43%
Sole
1.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares8.46K
TypeSH
Market value$463.1K
0.42%
Sole
8.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 56.10K | SH | $8.68M 7.91% | 56.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $8.52M 7.78% | 22.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.19K | SH | $8.37M 7.63% | 77.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32.28K | SH | $7.13M 6.50% | 32.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.87K | SH | $6.96M 6.35% | 19.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.38K | SH | $6.37M 5.81% | 1.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.73K | SH | $5.97M 5.45% | 9.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.99K | SH | $5.21M 4.75% | 13.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.85K | SH | $4.85M 4.43% | 8.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.30K | SH | $4.78M 4.36% | 15.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.27K | SH | $4.50M 4.11% | 20.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.16K | SH | $4.26M 3.89% | 5.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.05K | SH | $4.24M 3.87% | 11.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.43K | SH | $4.14M 3.78% | 15.43K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.95K | SH | $3.91M 3.56% | 3.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17K | SH | $3.82M 3.48% | 7.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.90K | SH | $3.33M 3.04% | 10.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.54M 2.32% | 4.41K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.70K | SH | $2.49M 2.27% | 3.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.52K | SH | $1.77M 1.62% | 6.52K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 53.85K | SH | $1.13M 1.03% | 53.85K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 15.80K | SH | $870.6K 0.79% | 15.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 19.44K | SH | $598.5K 0.55% | 19.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.39K | SH | $476.5K 0.43% | 1.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 8.46K | SH | $463.1K 0.42% | 8.46K | 0.00 | 0.00 |
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