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Disclosery

13F-HR filed by Bey-Douglas LLC

Bey-Douglas LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 43 holding rows worth $113,978,570 by the sum of the rows.

Accession
0001172661-24-004561
Filer
CIK 2011271
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $227,957,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,978,570 with VALUE read as dollars as filed, 13F file number 028-23654. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $227,957,140, 100% more than the sum of the rows, $113,978,570. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM23,916$10,290,970dollars as filed
NVIDIA Corp67066G104COM78,399$9,520,809dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM57,048$9,461,463dollars as filed
Apple Inc037833100COM28,841$6,719,901dollars as filed
Intuit Inc.461202103COM9,844$6,113,364dollars as filed
Booking Holdings Inc.09857L108COM1,399$5,893,457dollars as filed
FISERV INC337738108COM32,643$5,864,315dollars as filed
Adobe Inc00724F101COM11,230$5,814,669dollars as filed
Visa Inc92826C839COM20,202$5,554,625dollars as filed
Accenture Plc Class AG1151C101COM15,537$5,491,985dollars as filed
Stryker Corporation863667101COM14,226$5,139,382dollars as filed
MasterCard, Inc57636Q104COM8,994$4,441,198dollars as filed
Salesforce.com, Inc79466L302COM15,589$4,266,967dollars as filed
WW GRAINGER INC COM384802104Stock4,022$4,178,574dollars as filed
UnitedHealth Group Inc91324P102COM7,070$4,133,564dollars as filed
Berkshire Hathaway Inc084670702COM7,302$3,360,819dollars as filed
Automatic Data Processing,Inc.053015103COM11,058$3,060,617dollars as filed
Eli Lilly and Company532457108COM2,885$2,555,937dollars as filed
Eaton Corp. PlcG29183103COM6,758$2,239,938dollars as filed
MCKESSON CORP COM58155Q103Stock3,729$1,843,749dollars as filed
FS KKR CAP CORP302635206COM56,167$1,108,171dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,141$913,824dollars as filed
Vanguard Growth922908736COM1,396$535,922dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,409$486,303dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,418$456,372dollars as filed
Southern Company842587107COM4,298$344,052dollars as filed
AbbVie,Inc.00287Y109COM1,724$340,508dollars as filed
Home Depot, Inc437076102COM821$332,669dollars as filed
PepsiCo,Inc.713448108COM1,866$317,397dollars as filed
Johnson & Johnson478160104COM1,887$305,861dollars as filed
Raytheon Technologies Corporation75513E101COM2,474$299,750dollars as filed
Broadcom Inc.11135F101COM1,648$284,280dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP6,636$263,051dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,616$261,265dollars as filed
BLACKSTONE INC09260D107COM1,530$234,289dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,599$217,680dollars as filed
SPY78462F103SHS374$214,616dollars as filed
Lowes Companies,Inc.548661107COM778$210,721dollars as filed
Amazon.com, Inc023135106COM1,129$210,367dollars as filed
Merck & Co.,Inc.58933Y105COM1,810$205,562dollars as filed
EATON VANCE SHORT DURATION D27828V104COM17,542$196,120dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT31,691$154,335dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM21,020$139,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004561this filing2024-11-12acceptance time not in the bulk data set