Bey-Douglas LLC
Filing Date
Global Rank
#7,319
/ 8,807
▼ 135
· as of Mar 2026
Top Industry
Internet Content & Information
15.6%
Period ended 6 months ago
Filed May 12, 2026 · 5mo
10 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
−2.5 pts
Top 5
40.4%
−6.2 pts
Top 10
61.1%
−8.8 pts
HHI
531
Diversified−135
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $42,801,170 |
| Healthcare | 16.4% | $18,968,582 |
| Financial Services | 15.5% | $17,955,377 |
| Communication Services | 15.3% | $17,752,892 |
| Industrials | 9.0% | $10,485,918 |
| Consumer Cyclical | 2.7% | $3,092,730 |
| Unclassified | 1.8% | $2,074,339 |
| Energy | 1.1% | $1,324,304 |
| Utilities | 0.7% | $818,932 |
| Consumer Defensive | 0.6% | $663,653 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +7,623 | 9,845 | $2,406,511 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +3,877 | 19,618 | $1,044,115 | |
| UTG | Reaves Utility Income Fund | +1,658 | 10,239 | $402,187 | |
| APH | Amphenol Corp /De/ | +1,557 | 11,485 | $2,902,259 | |
| AMZN | Amazon Com Inc | +362 | 2,063 | $429,661 | |
| RTX | RTX Corp | +349 | 14,172 | $2,733,778 | |
| MDT | Medtronic plc | +109 | 3,704 | $320,951 | |
| CVX | Chevron Corp | +105 | 2,782 | $575,595 | |
| PEP | Pepsico Inc | +91 | 2,708 | $420,525 | |
| XOM | ExxonMobil Holdings Corp | +22 | 4,413 | $748,709 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −11,518 | 3,397 | $634,117 | |
| GOOGL | Alphabet Inc. | −9,880 | 49,741 | $14,303,521 | |
| UBER | Uber Technologies, Inc | −1,071 | 13,698 | $985,297 | |
| BKNG | Booking Holdings Inc. | −1,028 | 405 | $1,705,179 | |
| MSFT | Microsoft Corp | −988 | 23,345 | $8,641,618 | |
| TSCO | Tractor Supply Co /De/ | −820 | 16,027 | $726,023 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −768 | 13,530 | $388,811 | |
| VB | Vanguard Morningstar Small-Cap ETF | −701 | 695 | $50,594 | |
| CSCO | Cisco Systems, Inc. | −517 | 4,487 | $348,146 | |
| NVDA | Nvidia Corp | −446 | 70,405 | $12,278,632 | |
| V | Visa Inc. | −436 | 20,279 | $6,129,124 | |
| ADP | Automatic Data Processing Inc | −386 | 10,883 | $2,211,207 | |
| INTU | Intuit Inc. | −330 | 9,777 | $4,227,379 | |
| ETN | Eaton Corp plc | −313 | 6,846 | $2,448,608 | |
| SYK | Stryker Corp | −288 | 14,338 | $4,711,323 | |
| MA | Mastercard Inc | −178 | 9,085 | $4,539,411 | |
| ABBV | AbbVie Inc. | −154 | 1,948 | $423,670 | |
| AAPL | Apple Inc. | −154 | 21,151 | $5,367,912 | |
| ACN | Accenture plc | −104 | 1,877 | $372,190 | |
| META | Meta Platforms, Inc. | −96 | 6,029 | $3,449,371 | |
| SO | Southern Co | −88 | 5,308 | $512,328 | |
| GWW | W.W. Grainger, Inc. | −81 | 4,086 | $4,457,050 | |
| ADBE | Adobe Inc. | −80 | 1,681 | $408,617 | |
| HD | Home Depot, Inc. | −78 | 705 | $231,867 | |
| MCK | Mckesson Corp | −57 | 5,776 | $4,998,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 7,322 | $3,508,702 | |
| AVGO | Broadcom Inc. | 10,007 | $3,097,266 | |
| SPGI | S&P Global Inc. | 4,700 | $1,999,097 | |
| NOW | ServiceNow, Inc. | 12,688 | $1,326,530 | |
| FIX | Comfort Systems USA Inc | 250 | $344,747 | |
| FSK | FS KKR Capital Corp | 33,152 | $337,487 | |
| AMGN | Amgen Inc | 941 | $331,090 | |
| VXUS | Vanguard Total International Stock ETF | 4,249 | $327,640 | |
| MRK | Merck & Co., Inc. | 2,635 | $316,964 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,735 | $263,179 | |
| IBKR | Interactive Brokers Group, Inc. | 3,748 | $251,378 | |
| COST | Costco Wholesale Corp /New | 244 | $243,128 | |
| GEV | GE Vernova Inc. | 261 | $227,826 | |
| CB | Chubb Ltd | 669 | $218,047 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TACN | T. Rowe Price Active Core International Equity ETF | 6,704 | $334,261 | |
| No positions match the current search. | ||||
55 tracked positions ·
$115,937,897 total
· filing declares
56 positions · $114,636,152
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,741 | $14,303,521 | 12.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70,405 | $12,278,632 | 10.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,345 | $8,641,618 | 7.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,279 | $6,129,124 | 5.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,936 | $5,459,754 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,151 | $5,367,912 | 4.63% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,776 | $4,998,319 | 4.31% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 14,338 | $4,711,323 | 4.06% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,085 | $4,539,411 | 3.92% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 4,086 | $4,457,050 | 3.84% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,777 | $4,227,379 | 3.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 7,322 | $3,508,702 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,029 | $3,449,371 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 10,007 | $3,097,266 | 2.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,485 | $2,902,259 | 2.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,172 | $2,733,778 | 2.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,846 | $2,448,608 | 2.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,845 | $2,406,511 | 2.08% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 10,883 | $2,211,207 | 1.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 4,700 | $1,999,097 | 1.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 405 | $1,705,179 | 1.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 12,688 | $1,326,530 | 1.14% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 19,618 | $1,044,115 | 0.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 13,698 | $985,297 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,413 | $748,709 | 0.65% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 16,027 | $726,023 | 0.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,397 | $634,117 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,782 | $575,595 | 0.50% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,308 | $512,328 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,063 | $429,661 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,948 | $423,670 | 0.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,708 | $420,525 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,681 | $408,617 | 0.35% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 10,239 | $402,187 | 0.35% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 13,530 | $388,811 | 0.34% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,877 | $372,190 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,487 | $348,146 | 0.30% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 250 | $344,747 | 0.30% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 33,152 | $337,487 | 0.29% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 941 | $331,090 | 0.29% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 4,249 | $327,640 | 0.28% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,704 | $320,951 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,635 | $316,964 | 0.27% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 2,709 | $306,604 | 0.26% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,192 | $273,909 | 0.24% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 5,735 | $263,179 | 0.23% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 3,748 | $251,378 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 244 | $243,128 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 705 | $231,867 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 261 | $227,826 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.