Investor Details
| Filer Name: | BEY-DOUGLAS LLC |
|---|---|
| CIK: | 2011271 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 40 |
| Portfolio Value: | $0.12B |
Bey-Douglas Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 56,666 | $11M | 9.24% | -0.7% | - |
| NVDA | US | NVIDIA CORP | 77,924 | $10M | 9.02% | -0.6% | - |
| MSFT | US | MICROSOFT CORP | 22,862 | $10M | 8.30% | -4.4% | - |
| AAPL | US | APPLE INC | 28,672 | $7M | 6.19% | -0.6% | - |
| BKNG | US | BOOKING HOLDINGS INC | 1,389 | $7M | 5.95% | -0.7% | - |
| FI | US | FISERV INC | 32,560 | $7M | 5.76% | -0.3% | - |
| V | US | VISA INC-CLASS A SHARES | 20,057 | $6M | 5.46% | -0.7% | - |
| INTU | US | INTUIT INC | 9,789 | $6M | 5.30% | -0.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 15,418 | $5M | 4.67% | -0.8% | - |
| CRM | US | SALESFORCE INC | 15,522 | $5M | 4.47% | -0.4% | - |
| SYK | US | STRYKER CORP | 14,119 | $5M | 4.38% | -0.8% | - |
| ADBE | US | ADOBE INC | 11,155 | $5M | 4.27% | -0.7% | - |
| MA | US | MASTERCARD INC - A | 8,929 | $5M | 4.05% | -0.7% | - |
| GWW | US | WW GRAINGER INC | 3,992 | $4M | 3.63% | -0.7% | - |
| LLY | US | ELI LILLY & CO | 5,175 | $4M | 3.44% | 79.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 7,246 | $3M | 2.83% | -0.8% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 10,987 | $3M | 2.77% | -0.6% | - |
| ETN | US | EATON CORP PLC | 6,663 | $2M | 1.91% | -1.4% | - |
| MCK | US | MCKESSON CORP | 3,711 | $2M | 1.82% | -0.5% | - |
| FSK | US | FS KKR CAPITAL CORP | 53,611 | $1M | 1.00% | -4.6% | - |