Bey-Douglas LLC
57 holdingsFiling period: 2026-03-31Current AUM: $130.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 49.7K | $14.3M | $17.7M | 13.62% | -9,880 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 70.4K | $12.3M | $14.1M | 10.86% | -446 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 23.3K | $8.6M | $10.8M | 8.34% | -988 | 2026-03-31 |
| 4 | V | VISA INC | 20.3K | $6.1M | $7.4M | 5.71% | -436 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 5.9K | $5.5M | $6.8M | 5.24% | -39 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 21.2K | $5.4M | $6.5M | 5.02% | -154 | 2026-03-31 |
| 7 | MCK | MCKESSON CORP | 5.8K | $5.0M | $4.9M | 3.80% | -57 | 2026-03-31 |
| 8 | SYK | STRYKER CORPORATION | 14.3K | $4.7M | $4.7M | 3.59% | -288 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 9.1K | $4.5M | $5.2M | 4.00% | -178 | 2026-03-31 |
| 10 | GWW | WW GRAINGER INC | 4.1K | $4.5M | $5.6M | 4.34% | -81 | 2026-03-31 |
| 11 | INTU | INTUIT | 9.8K | $4.2M | $3.1M | 2.38% | -330 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.3K | $3.5M | $3.5M | 2.70% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 6.0K | $3.4M | $3.4M | 2.58% | -96 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 10.0K | $3.1M | $3.9M | 2.99% | -- | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 14.2K | $2.7M | $3.0M | 2.34% | +349 | 2026-03-31 |
| 16 | — | EATON CORP PLC | 6.8K | $2.4M | $2.4M | 1.88% | -313 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 9.8K | $2.4M | $2.5M | 1.94% | +7.6K | 2026-03-31 |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | 10.9K | $2.2M | $2.9M | 2.23% | -386 | 2026-03-31 |
| 19 | SPGI | S&P GLOBAL INC | 4.7K | $2.0M | $1.9M | 1.49% | -- | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS INC | 405 | $1.7M | $2.0M | 1.50% | -1,028 | 2026-03-31 |
| 21 | APH | AMPHENOL CORP | 11.5K | $1.5M | $1.8M | 1.42% | +1.6K | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 12.7K | $1.3M | $1.4M | 1.08% | -- | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 13.7K | $985K | $964K | 0.74% | -1,071 | 2026-03-31 |
| 24 | COWZ | PACER FDS TR | 13.3K | $829K | $887K | 0.68% | +4.5K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 4.4K | $748K | $685K | 0.53% | +22 | 2026-03-31 |
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