SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bey-Douglas LLC

CIK 0002011271 · 1640 POWERS FERRY RD SE, BUILDING 22, SUITE 200, MARIETTA, GA, 30067 · 7708580001

Reported Value
$98M
Q4 2023
Positions
36
Filings on Record
10
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Bey-Douglas LLC reported $98M in U.S.-listed holdings across 36 positions for Q4 2023.

Its largest position, MSFT, represents 9.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.3%
share of reported value
Largest Position
+9.3%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $98MQ4 ’23Q1 ’24: $105MQ2 ’24: $108MQ2 ’24Q3 ’24: $114MQ4 ’24: $116MQ4 ’24Q1 ’25: $110MQ2 ’25: $167MQ2 ’25Q3 ’25: $134MQ4 ’25: $125MQ4 ’25Q1 ’26: $115Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%Other: 5.7%ETP: 2.4%Closed-End Fund: 0.3%
  • Common Stock · 91.6% · $89M
  • Other · 5.7% · $6M
  • ETP · 2.4% · $2M
  • Closed-End Fund · 0.3% · $334,787

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+24.1K24.1K+$9M$9M
GOOGLALPHABET INCNEW+57.5K57.5K+$8M$8M
AAPLAPPLE INCNEW+37.9K37.9K+$7M$7M
ADBEADOBE INCNEW+11.3K11.3K+$7M$7M
INTUINTUITNEW+9.9K9.9K+$6M$6M
ACCENTURE PLC IRELANDNEW+15.8K15.8K+$6M$6M
VVISA INCNEW+20.3K20.3K+$5M$5M
BKNGBOOKING HOLDINGS INCNEW+1.4K1.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.30%$9M24.1K
2GOOGLALPHABET INChistory →CAP STK CL A8.23%$8M57.5K
3AAPLAPPLE INChistory →COM7.48%$7M37.9K
4ADBEADOBE INChistory →COM6.92%$7M11.3K
5INTUINTUIThistory →COM6.36%$6M9.9K
6ACCENTURE PLC IRELANDSHS CLASS A5.69%$6M15.8K
7VVISA INChistory →COM CL A5.43%$5M20.3K
8BKNGBOOKING HOLDINGS INChistory →COM5.09%$5M1.4K
9FISVFISERV INChistory →COM4.44%$4M32.6K
10SYKSTRYKER CORPORATIONhistory →COM4.40%$4M14.3K
11GWWGRAINGER W W INChistory →COM4.33%$4M5.1K
12NVDANVIDIA CORPORATIONhistory →COM4.01%$4M7.9K
13MAMASTERCARD INCORPORATEDhistory →CL A3.98%$4M9.1K
14UNHUNITEDHEALTH GROUP INChistory →COM3.87%$4M7.2K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM2.65%$3M11.1K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.63%$3M7.2K
17MRKMERCK & CO INChistory →COM2.29%$2M20.4K
18TSCOTRACTOR SUPPLY COhistory →COM2.12%$2M9.6K
19NKENIKE INChistory →CL B2.04%$2M18.3K
20CRMSALESFORCE INChistory →COM1.56%$2M5.8K
21MCKMCKESSON CORPhistory →COM1.26%$1M2.7K
22FSKFS KKR CAP CORPhistory →COM1.11%$1M54.1K
23HDHOME DEPOT INCCOM0.94%$913,3332.6K
24PACER FDS TRUS CASH COWS 100 · PACER US SMALL0.80%$781,29915.5K
25VUGVANGUARD INDEX FDSGROWTH ETF0.48%$463,6601.5K
26AMERICAN CENTY ETF TRUS EQT ETF0.38%$369,7764.5K
27SOSOUTHERN COCOM0.31%$300,0904.3K
28T ROWE PRICE ETF INCPRICE BLUE CHIP0.31%$299,0709.7K
29PEPPEPSICO INCCOM0.29%$287,2631.7K
30JNJJOHNSON & JOHNSONCOM0.28%$273,4861.7K
31ABBVABBVIE INCCOM0.26%$252,4461.6K
32VANGUARD SCOTTSDALE FDSINT-TERM CORP0.23%$228,8582.8K
33SPDR S&P 500 ETF TRTR UNIT0.21%$207,272436
34XEVGXEATON VANCE SHORT DURATION DCOM0.19%$186,98518.0K
35MFS MULTIMARKET INCOME TRSH BEN INT0.15%$147,80232.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$115M56May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M43Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M65Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M46Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M40Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M43Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$108M38Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M37May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M36Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.