Skip to content
Disclosery

Bey-Douglas LLC

Follow

13F filer, CIK 2011271, Marietta, GA

Bey-Douglas LLC reported $109,607,812 across 42 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002056

Period
2025-03-31
Reported value
$110M
Holdings
42
Top 10 weight
60.97%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+4,412$2.54M
COWGnew+19,439$599K
WMnew+913$211K
CSCOnew+3,396$210K
MDTnew+2,300$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-8,403-$1.87M
BXexited-1,530-$264K
CALFexited-5,199-$229K
SPYexited-374-$219K
PANWexited-1,110-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002056, largest first. % of portfolio is the value over $109,607,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,639 shares; 2024Q3: 57,048 shares; 2024Q4: 56,666 shares; 2025Q1: 56,100 shares 56,100$8.68M7.91%-566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,156 shares; 2024Q3: 23,916 shares; 2024Q4: 22,862 shares; 2025Q1: 22,704 shares 22,704$8.52M7.78%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,237 shares; 2024Q3: 78,399 shares; 2024Q4: 77,924 shares; 2025Q1: 77,191 shares 77,191$8.37M7.63%-733Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,775 shares; 2024Q3: 32,643 shares; 2024Q4: 32,560 shares; 2025Q1: 32,283 shares 32,283$7.13M6.5%-277Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,305 shares; 2024Q3: 20,202 shares; 2024Q4: 20,057 shares; 2025Q1: 19,867 shares 19,867$6.96M6.35%-190Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,400 shares; 2024Q3: 1,399 shares; 2024Q4: 1,389 shares; 2025Q1: 1,382 shares 1,382$6.37M5.81%-7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 9,844 shares; 2024Q4: 9,789 shares; 2025Q1: 9,730 shares 9,730$5.97M5.45%-59Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,226 shares; 2024Q4: 14,119 shares; 2025Q1: 13,991 shares 13,991$5.21M4.75%-128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,032 shares; 2024Q3: 8,994 shares; 2024Q4: 8,929 shares; 2025Q1: 8,850 shares 8,850$4.85M4.43%-79Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 15,537 shares; 2024Q4: 15,418 shares; 2025Q1: 15,304 shares 15,304$4.78M4.36%-114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,905 shares; 2024Q3: 28,841 shares; 2024Q4: 28,672 shares; 2025Q1: 20,269 shares 20,269$4.5M4.11%-8,403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 5,175 shares; 2025Q1: 5,160 shares 5,160$4.26M3.89%-15Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 11,230 shares; 2024Q4: 11,155 shares; 2025Q1: 11,052 shares 11,052$4.24M3.87%-103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,435 shares; 2024Q3: 15,589 shares; 2024Q4: 15,522 shares; 2025Q1: 15,425 shares 15,425$4.14M3.78%-97Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,217 shares; 2024Q3: 4,022 shares; 2024Q4: 3,992 shares; 2025Q1: 3,954 shares 3,954$3.91M3.56%-38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,324 shares; 2024Q3: 7,302 shares; 2024Q4: 7,246 shares; 2025Q1: 7,171 shares 7,171$3.82M3.48%-75Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,172 shares; 2024Q3: 11,058 shares; 2024Q4: 10,987 shares; 2025Q1: 10,905 shares 10,905$3.33M3.04%-82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,412 shares 4,412$2.54M2.32%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,715 shares; 2024Q3: 3,729 shares; 2024Q4: 3,711 shares; 2025Q1: 3,698 shares 3,698$2.49M2.27%-13Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,759 shares; 2024Q3: 6,758 shares; 2024Q4: 6,663 shares; 2025Q1: 6,518 shares 6,518$1.77M1.62%-145Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,857 shares; 2024Q3: 56,167 shares; 2024Q4: 53,611 shares; 2025Q1: 53,847 shares 53,847$1.13M1.03%+236Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,172 shares; 2024Q3: 3,141 shares; 2024Q4: 15,889 shares; 2025Q1: 15,800 shares 15,800$871K0.79%-89Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares 19,439$599K0.55%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,553 shares; 2024Q3: 1,418 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares 1,387$476K0.43%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,999 shares; 2024Q3: 8,409 shares; 2024Q4: 8,345 shares; 2025Q1: 8,458 shares 8,458$463K0.42%+113Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,519 shares; 2024Q3: 1,396 shares; 2024Q4: 1,334 shares; 2025Q1: 1,191 shares 1,191$442K0.4%-143Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,298 shares; 2024Q3: 4,298 shares; 2024Q4: 4,430 shares; 2025Q1: 4,423 shares 4,423$407K0.37%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 1,724 shares; 2024Q4: 1,698 shares; 2025Q1: 1,626 shares 1,626$341K0.31%-72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,829 shares; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,939 shares 1,939$322K0.29%+48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,395 shares; 2024Q3: 2,474 shares; 2024Q4: 2,132 shares; 2025Q1: 2,240 shares 2,240$297K0.27%+108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,805 shares; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,931 shares 1,931$290K0.26%+65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 654 shares 654$240K0.22%-167Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 6,636 shares; 2024Q4: 6,416 shares; 2025Q1: 5,912 shares 5,912$225K0.21%-504Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,648 shares; 2024Q4: 1,643 shares; 2025Q1: 1,342 shares 1,342$225K0.2%-301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,129 shares; 2024Q4: 1,107 shares; 2025Q1: 1,149 shares 1,149$219K0.2%+42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares 913$211K0.19%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,396 shares 3,396$210K0.19%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares 2,300$207K0.19%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares 1,848$204K0.19%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,577 shares; 2024Q3: 17,542 shares; 2024Q4: 16,916 shares; 2025Q1: 15,013 shares 15,013$165K0.15%-1,903Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,749 shares; 2024Q3: 31,691 shares; 2024Q4: 30,559 shares; 2025Q1: 26,785 shares 26,785$125K0.11%-3,774Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,020 shares; 2024Q4: 20,420 shares; 2025Q1: 18,641 shares 18,641$110K0.1%-1,779Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,530$264Kshares
CALFPACER FDS TR5,199$229Kshares
SPYSTATE STR SPDR S&P 500 ETF T374$219Kshares
PANWPALO ALTO NETWORKS INC1,110$202Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002056 base2025-05-15acceptance time not in the bulk data set