Managers / Q3 2024 · view latest →
Bey-Douglas LLC
CIK 0002011271 · 1640 POWERS FERRY RD SE, BUILDING 22, SUITE 200, MARIETTA, GA, 30067 · 7708580001
Summary
Bey-Douglas LLC reported $114M in U.S.-listed holdings across 43 positions for Q3 2024.
Its largest position, MSFT, represents 9.0% of the portfolio.
Compared with Q2 2024, the fund opened 5 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.7% · $103M
- Other · 6.8% · $8M
- ETP · 2.1% · $2M
- Closed-End Fund · 0.4% · $489,607
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +2.9K | 2.9K | +$3M | $3M |
| BXBLACKSTONE INC | NEW | +1.5K | 1.5K | +$234,289 | $234,289 |
| LOWLOWES COS INC | NEW | +778 | 778 | +$210,721 | $210,721 |
| AMZNAMAZON COM INC | NEW | +1.1K | 1.1K | +$210,367 | $210,367 |
| ACPABRDN INCOME CREDIT STRATEGI | NEW | +21.0K | 21.0K | +$139,152 | $139,152 |
| MRKMERCK & CO INC | TRIMMED | −18.8K | 1.8K | −$2M | $205,562 |
| T ROWE PRICE ETF INC | TRIMMED | −1.4K | 6.6K | −$54,511 | $263,051 |
| PACER FDS TR | TRIMMED | −1.6K | 8.4K | −$69,259 | $486,303 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 9.03% | $10M | 23.9K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.35% | $10M | 78.4K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 8.30% | $9M | 57.0K |
| 4 | AAPLAPPLE INChistory → | COM | 5.90% | $7M | 28.8K |
| 5 | INTUINTUIThistory → | COM | 5.36% | $6M | 9.8K |
| 6 | BKNGBOOKING HOLDINGS INChistory → | COM | 5.17% | $6M | 1.4K |
| 7 | FISVFISERV INChistory → | COM | 5.15% | $6M | 32.6K |
| 8 | ADBEADOBE INChistory → | COM | 5.10% | $6M | 11.2K |
| 9 | VVISA INChistory → | COM CL A | 4.87% | $6M | 20.2K |
| 10 | ACCENTURE PLC IRELAND | SHS CLASS A | 4.82% | $5M | 15.5K |
| 11 | SYKSTRYKER CORPORATIONhistory → | COM | 4.51% | $5M | 14.2K |
| 12 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.90% | $4M | 9.0K |
| 13 | CRMSALESFORCE INChistory → | COM | 3.74% | $4M | 15.6K |
| 14 | GWWGRAINGER W W INChistory → | COM | 3.67% | $4M | 4.0K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.63% | $4M | 7.1K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.95% | $3M | 7.3K |
| 17 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 2.69% | $3M | 11.1K |
| 18 | LLYELI LILLY & COhistory → | COM | 2.24% | $3M | 2.9K |
| 19 | EATON CORP PLC | SHS | 1.97% | $2M | 6.8K |
| 20 | MCKMCKESSON CORPhistory → | COM | 1.62% | $2M | 3.7K |
| 21 | FSKFS KKR CAP CORP | COM | 0.97% | $1M | 56.2K |
| 22 | TSCOTRACTOR SUPPLY CO | COM | 0.80% | $913,824 | 3.1K |
| 23 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 0.66% | $747,568 | 14.0K |
| 24 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.47% | $535,922 | 1.4K |
| 25 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.40% | $456,372 | 1.4K |
| 26 | SOSOUTHERN CO | COM | 0.30% | $344,052 | 4.3K |
| 27 | ABBVABBVIE INC | COM | 0.30% | $340,508 | 1.7K |
| 28 | HDHOME DEPOT INC | COM | 0.29% | $332,669 | 821 |
| 29 | PEPPEPSICO INC | COM | 0.28% | $317,397 | 1.9K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.27% | $305,861 | 1.9K |
| 31 | RTXRTX CORPORATION | COM | 0.26% | $299,750 | 2.5K |
| 32 | AVGOBROADCOM INC | COM | 0.25% | $284,280 | 1.6K |
| 33 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.23% | $263,051 | 6.6K |
| 34 | BXBLACKSTONE INC | COM | 0.21% | $234,289 | 1.5K |
| 35 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.19% | $217,680 | 2.6K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.19% | $214,616 | 374 |
| 37 | LOWLOWES COS INC | COM | 0.18% | $210,721 | 778 |
| 38 | AMZNAMAZON COM INC | COM | 0.18% | $210,367 | 1.1K |
| 39 | MRKMERCK & CO INC | COM | 0.18% | $205,562 | 1.8K |
| 40 | XEVGXEATON VANCE SHORT DURATION D | COM | 0.17% | $196,120 | 17.5K |
| 41 | MFS MULTIMARKET INCOME TR | SH BEN INT | 0.14% | $154,335 | 31.7K |
| 42 | ACPABRDN INCOME CREDIT STRATEGI | COM | 0.12% | $139,152 | 21.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $115M | 56 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 43 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 65 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 46 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 40 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 43 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 38 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 37 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 36 | Feb 8, 2024 | 13F-HR | changes · 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 ↗.