Bey-Douglas LLC 13F Holdings · Q1 2026
Bey-Douglas LLC reported 56 securities worth $114.64M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: GOOGL (12.48%), NVDA (10.71%), MSFT (7.54%). Among its top 25 positions this quarter: 4 new, 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $14.3M | 12.48% | 49,741 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $12.3M | 10.71% | 70,405 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $8.6M | 7.54% | 23,345 | Trimmed |
| 4 | V | VISA INC | $6.1M | 5.35% | 20,279 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $5.5M | 4.76% | 5,936 | Trimmed |
| 6 | AAPL | APPLE INC | $5.4M | 4.68% | 21,151 | Trimmed |
| 7 | MCK | MCKESSON CORP | $5.0M | 4.36% | 5,776 | Trimmed |
| 8 | SYK | STRYKER CORPORATION | $4.7M | 4.11% | 14,338 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $4.5M | 3.96% | 9,085 | Trimmed |
| 10 | GWW | WW GRAINGER INC | $4.5M | 3.89% | 4,086 | Trimmed |
| 11 | INTU | INTUIT | $4.2M | 3.69% | 9,777 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.5M | 3.06% | 7,322 | New |
| 13 | META | META PLATFORMS INC | $3.4M | 3.01% | 6,029 | Trimmed |
| 14 | AVGO | BROADCOM INC | $3.1M | 2.70% | 10,007 | New |
| 15 | RTX | RTX CORPORATION | $2.7M | 2.38% | 14,172 | Added |
| 16 | ETN | EATON CORP PLC | $2.4M | 2.14% | 6,846 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $2.4M | 2.10% | 9,845 | Added |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 1.93% | 10,883 | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $2.0M | 1.74% | 4,700 | New |
| 20 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.49% | 405 | Trimmed |
| 21 | APH | AMPHENOL CORP | $1.5M | 1.27% | 11,485 | Added |
| 22 | NOW | SERVICENOW INC | $1.3M | 1.16% | 12,688 | New |
| 23 | UBER | UBER TECHNOLOGIES INC | $985,297 | 0.86% | 13,698 | Trimmed |
| 24 | COWZ | PACER FDS TR | $829,672 | 0.72% | 13,262 | Added |
| 25 | XOM | EXXON MOBIL CORP | $748,662 | 0.65% | 4,413 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR