Filed: 5/12/2026ACC: 0001172661-26-001701
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $114.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$114.64M
Total AUM (reported)
585.27K
Total Shares
Allocation by class
COM$75.05M65.5%
CAP STK CL A$14.30M12.5%
CL A$9.44M8.2%
COM CL A$6.38M5.6%
CL B NEW$3.51M3.1%
SHS$2.77M2.4%
US CASH COWS 100$829.7K0.7%
Portfolio Concentration
Top 3$35.22M30.7%
4–10$35.66M31.1%
11–25$33.13M28.9%
Rest$10.62M9.3%
Top 3 weight
30.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 585.27K
Sole
Full voting authority
585.27K
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
SOLEShares49.74K
TypeSH
Market value$14.30M
12.48%
Sole
49.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.41K
TypeSH
Market value$12.28M
10.71%
Sole
70.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.34K
TypeSH
Market value$8.64M
7.54%
Sole
23.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.28K
TypeSH
Market value$6.13M
5.35%
Sole
20.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.94K
TypeSH
Market value$5.46M
4.76%
Sole
5.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.15K
TypeSH
Market value$5.37M
4.68%
Sole
21.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.78K
TypeSH
Market value$5.00M
4.36%
Sole
5.78K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.34K
TypeSH
Market value$4.71M
4.11%
Sole
14.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.09K
TypeSH
Market value$4.54M
3.96%
Sole
9.09K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares4.09K
TypeSH
Market value$4.46M
3.89%
Sole
4.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.78K
TypeSH
Market value$4.23M
3.69%
Sole
9.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$3.51M
3.06%
Sole
7.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.03K
TypeSH
Market value$3.45M
3.01%
Sole
6.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.01K
TypeSH
Market value$3.10M
2.70%
Sole
10.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.17K
TypeSH
Market value$2.73M
2.38%
Sole
14.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.85K
TypeSH
Market value$2.45M
2.14%
Sole
6.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.85K
TypeSH
Market value$2.41M
2.10%
Sole
9.85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.88K
TypeSH
Market value$2.21M
1.93%
Sole
10.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.70K
TypeSH
Market value$2.00M
1.74%
Sole
4.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares405.00
TypeSH
Market value$1.71M
1.49%
Sole
405.00
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares11.48K
TypeSH
Market value$1.45M
1.27%
Sole
11.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.69K
TypeSH
Market value$1.33M
1.16%
Sole
12.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares13.70K
TypeSH
Market value$985.3K
0.86%
Sole
13.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares13.26K
TypeSH
Market value$829.7K
0.72%
Sole
13.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.41K
TypeSH
Market value$748.7K
0.65%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 49.74K | SH | $14.30M 12.48% | 49.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.41K | SH | $12.28M 10.71% | 70.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.34K | SH | $8.64M 7.54% | 23.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.28K | SH | $6.13M 5.35% | 20.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.94K | SH | $5.46M 4.76% | 5.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.15K | SH | $5.37M 4.68% | 21.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.78K | SH | $5.00M 4.36% | 5.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.34K | SH | $4.71M 4.11% | 14.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.09K | SH | $4.54M 3.96% | 9.09K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 4.09K | SH | $4.46M 3.89% | 4.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.78K | SH | $4.23M 3.69% | 9.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $3.51M 3.06% | 7.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $3.45M 3.01% | 6.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.01K | SH | $3.10M 2.70% | 10.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.17K | SH | $2.73M 2.38% | 14.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.85K | SH | $2.45M 2.14% | 6.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.85K | SH | $2.41M 2.10% | 9.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.88K | SH | $2.21M 1.93% | 10.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.70K | SH | $2.00M 1.74% | 4.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 405.00 | SH | $1.71M 1.49% | 405.00 | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 11.48K | SH | $1.45M 1.27% | 11.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.69K | SH | $1.33M 1.16% | 12.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13.70K | SH | $985.3K 0.86% | 13.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 13.26K | SH | $829.7K 0.72% | 13.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.41K | SH | $748.7K 0.65% | 4.41K | 0.00 | 0.00 |
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