SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bey-Douglas LLC

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

Reported Value
$114M
Q3 2024
Positions
43
Filings on Record
10
2019–present window
Filed
Nov 12, 2024
original filing

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

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+9.0%
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: 90.7%Other: 6.8%ETP: 2.1%Closed-End Fund: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+2.9K2.9K+$3M$3M
BXBLACKSTONE INCNEW+1.5K1.5K+$234,289$234,289
LOWLOWES COS INCNEW+778778+$210,721$210,721
AMZNAMAZON COM INCNEW+1.1K1.1K+$210,367$210,367
ACPABRDN INCOME CREDIT STRATEGINEW+21.0K21.0K+$139,152$139,152
MRKMERCK & CO INCTRIMMED18.8K1.8K$2M$205,562
T ROWE PRICE ETF INCTRIMMED1.4K6.6K$54,511$263,051
PACER FDS TRTRIMMED1.6K8.4K$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

42 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM9.03%$10M23.9K
2NVDANVIDIA CORPORATIONhistory →COM8.35%$10M78.4K
3GOOGLALPHABET INChistory →CAP STK CL A8.30%$9M57.0K
4AAPLAPPLE INChistory →COM5.90%$7M28.8K
5INTUINTUIThistory →COM5.36%$6M9.8K
6BKNGBOOKING HOLDINGS INChistory →COM5.17%$6M1.4K
7FISVFISERV INChistory →COM5.15%$6M32.6K
8ADBEADOBE INChistory →COM5.10%$6M11.2K
9VVISA INChistory →COM CL A4.87%$6M20.2K
10ACCENTURE PLC IRELANDSHS CLASS A4.82%$5M15.5K
11SYKSTRYKER CORPORATIONhistory →COM4.51%$5M14.2K
12MAMASTERCARD INCORPORATEDhistory →CL A3.90%$4M9.0K
13CRMSALESFORCE INChistory →COM3.74%$4M15.6K
14GWWGRAINGER W W INChistory →COM3.67%$4M4.0K
15UNHUNITEDHEALTH GROUP INChistory →COM3.63%$4M7.1K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.95%$3M7.3K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM2.69%$3M11.1K
18LLYELI LILLY & COhistory →COM2.24%$3M2.9K
19EATON CORP PLCSHS1.97%$2M6.8K
20MCKMCKESSON CORPhistory →COM1.62%$2M3.7K
21FSKFS KKR CAP CORPCOM0.97%$1M56.2K
22TSCOTRACTOR SUPPLY COCOM0.80%$913,8243.1K
23PACER FDS TRUS CASH COWS 100 · PACER US SMALL0.66%$747,56814.0K
24VUGVANGUARD INDEX FDSGROWTH ETF0.47%$535,9221.4K
25VANGUARD WORLD FDMEGA GRWTH IND0.40%$456,3721.4K
26SOSOUTHERN COCOM0.30%$344,0524.3K
27ABBVABBVIE INCCOM0.30%$340,5081.7K
28HDHOME DEPOT INCCOM0.29%$332,669821
29PEPPEPSICO INCCOM0.28%$317,3971.9K
30JNJJOHNSON & JOHNSONCOM0.27%$305,8611.9K
31RTXRTX CORPORATIONCOM0.26%$299,7502.5K
32AVGOBROADCOM INCCOM0.25%$284,2801.6K
33T ROWE PRICE ETF INCPRICE BLUE CHIP0.23%$263,0516.6K
34BXBLACKSTONE INCCOM0.21%$234,2891.5K
35VANGUARD SCOTTSDALE FDSINT-TERM CORP0.19%$217,6802.6K
36SPDR S&P 500 ETF TRTR UNIT0.19%$214,616374
37LOWLOWES COS INCCOM0.18%$210,721778
38AMZNAMAZON COM INCCOM0.18%$210,3671.1K
39MRKMERCK & CO INCCOM0.18%$205,5621.8K
40XEVGXEATON VANCE SHORT DURATION DCOM0.17%$196,12017.5K
41MFS MULTIMARKET INCOME TRSH BEN INT0.14%$154,33531.7K
42ACPABRDN INCOME CREDIT STRATEGICOM0.12%$139,15221.0K

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 ↗.