Bey-Douglas LLC
CIK: 0002011271SEC EDGAR →
Portfolio Value
$124.0M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 59,621 | $18.0M | 14.52% |
| 2 | NVIDIA CORPORATION | 70,851 | $13.0M | 10.48% |
| 3 | MICROSOFT CORP | 24,333 | $11.0M | 8.87% |
| 4 | VISA INC | 20,715 | $7.0M | 5.65% |
| 5 | BOOKING HOLDINGS INC | 1,433 | $7.0M | 5.65% |
| 6 | ELI LILLY & CO | 5,975 | $6.0M | 4.84% |
| 7 | INTUIT | 10,107 | $6.0M | 4.84% |
| 8 | STRYKER CORPORATION | 14,626 | $5.0M | 4.03% |
| 9 | MASTERCARD INCORPORATED | 9,263 | $5.0M | 4.03% |
| 10 | APPLE INC | 21,305 | $5.0M | 4.03% |
Quarterly Changes
New Positions (43)
$18.0M · 60K shares
$13.0M · 71K shares
$11.0M · 24K shares
$7.0M · 21K shares
$7.0M · 1K shares
$6.0M · 10K shares
$6.0M · 6K shares
$5.0M · 9K shares
$5.0M · 15K shares
$5.0M · 21K shares
$4.0M · 4K shares
$4.0M · 6K shares
$4.0M · 6K shares
$3.0M · 15K shares
$2.0M · 14K shares
$2.0M · 7K shares
$2.0M · 11K shares
$1.0M · 10K shares
$1.0M · 15K shares
$0 · 30K shares
$0 · 2K shares
$0 · 2K shares
$0 · 14K shares
$0 · 783 shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 17K shares
$0 · 2K shares
$0 · 7K shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
$0 · 5K shares
$0 · 21K shares
$0 · 41K shares
$0 · 2K shares
$0 · 9K shares
$0 · 1K shares
$0 · 5K shares
$0 · 7K shares
$0 · 2K shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $40.0M | 37.7% |
| Communication Services | 2 | $22.0M | 20.8% |
| Healthcare | 6 | $15.0M | 14.2% |
| Financial Services | 5 | $12.0M | 11.3% |
| Industrials | 5 | $10.0M | 9.4% |
| Consumer Cyclical | 4 | $7.0M | 6.6% |
| Unknown | 3 | $0 | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |
| Energy | 2 | $0 | 0.0% |