Filed: 7/24/2025ACC: 0001172661-25-002722
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $167.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$167.21M
Total AUM (reported)
748.63K
Total Shares
Allocation by class
COM$113.32M67.8%
CAP STK CL A$13.79M8.2%
CL A$12.90M7.7%
COM CL A$9.90M5.9%
SHS CLASS A$6.31M3.8%
CL B NEW$4.64M2.8%
SHS$3.48M2.1%
Portfolio Concentration
Top 3$46.18M27.6%
4–10$60.23M36.0%
11–25$54.20M32.4%
Rest$6.60M3.9%
Top 3 weight
27.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 748.63K
Sole
Full voting authority
748.63K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares104.66K
TypeSH
Market value$16.54M
9.89%
Sole
104.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.88K
TypeSH
Market value$15.86M
9.48%
Sole
31.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.23K
TypeSH
Market value$13.79M
8.25%
Sole
78.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.96K
TypeSH
Market value$11.32M
6.77%
Sole
1.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.41K
TypeSH
Market value$10.56M
6.32%
Sole
13.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.90K
TypeSH
Market value$9.90M
5.92%
Sole
27.90K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.50K
TypeSH
Market value$7.72M
4.61%
Sole
19.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares43.17K
TypeSH
Market value$7.44M
4.45%
Sole
43.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.41K
TypeSH
Market value$6.97M
4.17%
Sole
12.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.11K
TypeSH
Market value$6.31M
3.77%
Sole
21.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.32K
TypeSH
Market value$5.93M
3.55%
Sole
15.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.03K
TypeSH
Market value$5.93M
3.54%
Sole
8.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.62K
TypeSH
Market value$5.62M
3.36%
Sole
20.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.04K
TypeSH
Market value$5.55M
3.32%
Sole
27.04K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.32K
TypeSH
Market value$5.53M
3.31%
Sole
5.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.32K
TypeSH
Market value$4.92M
2.94%
Sole
6.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.56K
TypeSH
Market value$4.64M
2.78%
Sole
9.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.92K
TypeSH
Market value$4.60M
2.75%
Sole
14.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.17K
TypeSH
Market value$3.78M
2.26%
Sole
5.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.98K
TypeSH
Market value$3.20M
1.92%
Sole
8.98K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares76.91K
TypeSH
Market value$1.60M
0.95%
Sole
76.91K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares18.22K
TypeSH
Market value$961.3K
0.57%
Sole
18.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.37K
TypeSH
Market value$785.5K
0.47%
Sole
22.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$624.5K
0.37%
Sole
1.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares9.37K
TypeSH
Market value$516.5K
0.31%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 104.66K | SH | $16.54M 9.89% | 104.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.88K | SH | $15.86M 9.48% | 31.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.23K | SH | $13.79M 8.25% | 78.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.96K | SH | $11.32M 6.77% | 1.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.41K | SH | $10.56M 6.32% | 13.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.90K | SH | $9.90M 5.92% | 27.90K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.50K | SH | $7.72M 4.61% | 19.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 43.17K | SH | $7.44M 4.45% | 43.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.41K | SH | $6.97M 4.17% | 12.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.11K | SH | $6.31M 3.77% | 21.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.32K | SH | $5.93M 3.55% | 15.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.03K | SH | $5.93M 3.54% | 8.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.62K | SH | $5.62M 3.36% | 20.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.04K | SH | $5.55M 3.32% | 27.04K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.32K | SH | $5.53M 3.31% | 5.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.32K | SH | $4.92M 2.94% | 6.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.56K | SH | $4.64M 2.78% | 9.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.92K | SH | $4.60M 2.75% | 14.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.17K | SH | $3.78M 2.26% | 5.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.98K | SH | $3.20M 1.92% | 8.98K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 76.91K | SH | $1.60M 0.95% | 76.91K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 18.22K | SH | $961.3K 0.57% | 18.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 22.37K | SH | $785.5K 0.47% | 22.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43K | SH | $624.5K 0.37% | 1.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 9.37K | SH | $516.5K 0.31% | 9.37K | 0.00 | 0.00 |
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