Bey-Douglas LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bey-Douglas LLC held in its portfolio 43 assets valued at $124,834,602 (i.e. $124.84M).
The most valuable assets in the portfolio included: ALPHABET INC ($18.66M), NVIDIA CORPORATION ($13.21M), and MICROSOFT CORP ($11.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bey-Douglas LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 59621 | 18661437 | CAP STK CL A |
| NVIDIA CORPORATION | 70851 | 13213675 | COM |
| MICROSOFT CORP | 24333 | 11767959 | COM |
| BOOKING HOLDINGS INC | 1433 | 7676034 | COM |
| VISA INC | 20715 | 7264955 | COM CL A |
| INTUIT | 10107 | 6694921 | COM |
| ELI LILLY & CO | 5975 | 6420679 | COM |
| APPLE INC | 21305 | 5791982 | COM |
| MASTERCARD INCORPORATED | 9263 | 5288244 | CL A |
| STRYKER CORPORATION | 14626 | 5140567 | COM |
| MCKESSON CORP | 5833 | 4785066 | COM |
| WW GRAINGER INC | 4167 | 4204717 | COM |
| META PLATFORMS INC | 6125 | 4043065 | CL A |
| SALESFORCE INC | 14915 | 3951199 | COM |
| AUTOMATIC DATA PROCESSING IN | 11269 | 2898850 | COM |
| RTX CORPORATION | 13823 | 2535138 | COM |
| EATON CORP PLC | 7159 | 2280159 | SHS |
| AMPHENOL CORP NEW | 9928 | 1341670 | CL A |
| UBER TECHNOLOGIES INC | 14769 | 1206775 | COM |
| TRACTOR SUPPLY CO | 16847 | 842531 | COM |
| VANGUARD INDEX FDS | 1396 | 680981 | GROWTH ETF |
| ADOBE INC | 1761 | 616332 | COM |
| ACCENTURE PLC IRELAND | 1981 | 531412 | SHS CLASS A |
| PACER FDS TR | 8785 | 528586 | US CASH COWS 100 |
| EXXON MOBIL CORP | 4391 | 528393 | COM |
| ABBVIE INC | 2102 | 480236 | COM |
| SOUTHERN CO | 5396 | 470558 | COM |
| JOHNSON & JOHNSON | 2222 | 459811 | COM |
| CHEVRON CORP NEW | 2677 | 408047 | COM |
| AMAZON COM INC | 1701 | 392625 | COM |
| CISCO SYS INC | 5004 | 385458 | COM |
| PEPSICO INC | 2617 | 375520 | COM |
| MEDTRONIC PLC | 3595 | 345336 | SHS |
| REAVES UTIL INCOME FD | 8581 | 339979 | COM SH BEN INT |
| T ROWE PRICE ETF INC | 6704 | 334261 | PRICE BLUE CHIP |
| INNOVATOR ETFS TRUST | 14298 | 305311 | GROWTH 100 POWER |
| CONSOLIDATED EDISON INC | 2735 | 271640 | COM |
| WASTE MGMT INC DEL | 1233 | 270902 | COM |
| HOME DEPOT INC | 783 | 269430 | COM |
| PACER FDS TR | 6956 | 244922 | US LRG CP CASH |
| EATON VANCE SHORT DURATION D | 21306 | 232662 | COM |
| MFS MULTIMARKET INCOME TR | 41491 | 192933 | SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 29509 | 159644 | COM |
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