Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.3M | 12.5% |
| Nvidia CorporationCOM | COM | $12.3M | 10.7% |
| Microsoft Corp.COM | COM | $8.64M | 7.5% |
| Visa Inc.COM CL A | COM CL A | $6.13M | 5.3% |
| Eli Lilly & COCOM | COM | $5.46M | 4.8% |
| Apple Inc.COM | COM | $5.37M | 4.7% |
| Mckesson Corp.COM | COM | $5M | 4.4% |
| Stryker CorporationCOM | COM | $4.71M | 4.1% |
| Mastercard IncorporatedCL A | CL A | $4.54M | 4.0% |
| WW Grainger Inc.COM | COM | $4.46M | 3.9% |
| IntuitCOM | COM | $4.23M | 3.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.51M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $3.45M | 3.0% |
| Broadcom Inc.COM | COM | $3.1M | 2.7% |
| Rtx CorporationCOM | COM | $2.73M | 2.4% |
| Eaton Corp. PLCSHS | SHS | $2.45M | 2.1% |
| Johnson & JohnsonCOM | COM | $2.41M | 2.1% |
| Automatic Data Processing INCOM | COM | $2.21M | 1.9% |
| S&P Global Inc.COM | COM | $2M | 1.7% |
| Booking Holdings Inc.COM | COM | $1.71M | 1.5% |
| Amphenol Corp.CL A | CL A | $1.45M | 1.3% |
| Servicenow Inc.COM | COM | $1.33M | 1.2% |
| Uber Technologies Inc.COM | COM | $985K | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $830K | 0.7% |
| Exxon Mobil Corp.COM | COM | $749K | 0.7% |
| Tractor Supply COCOM | COM | $726K | 0.6% |
| Salesforce Inc.COM | COM | $634K | 0.6% |
| Chevron CorporationCOM | COM | $576K | 0.5% |
| Southern COCOM | COM | $512K | 0.4% |
| Amazon Com Inc.COM | COM | $430K | 0.4% |
| Abbvie Inc.COM | COM | $424K | 0.4% |
| Pepsico Inc.COM | COM | $421K | 0.4% |
| Adobe Inc.COM | COM | $409K | 0.4% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $402K | 0.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $372K | 0.3% |
| Cisco Sys Inc.COM | COM | $348K | 0.3% |
| Comfort Sys USA Inc.COM | COM | $345K | 0.3% |
| FS KKR Cap Corp.COM | COM | $337K | 0.3% |
| Amgen Inc.COM | COM | $331K | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $328K | 0.3% |
| Medtronic PLCSHS | SHS | $321K | 0.3% |
| Merck & CO Inc.COM | COM | $317K | 0.3% |
| Consolidated Edison Inc.COM | COM | $307K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $304K | 0.3% |
| Innovator ETFS TrustGROWTH 100 POWER | GROWTH 100 POWER | $284K | 0.2% |
| Waste Mgmt Inc. DelCOM | COM | $274K | 0.2% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $263K | 0.2% |
| Interactive Brokers Group INCOM CL A | COM CL A | $251K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $243K | 0.2% |
| Home Depot Inc.COM | COM | $232K | 0.2% |
- Class
- CAP STK CL A
- Share
- 12.5%
- Class
- COM
- Share
- 10.7%
- Class
- COM
- Share
- 7.5%
- Class
- COM CL A
- Share
- 5.3%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.1%
- Class
- CL A
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- CL B NEW
- Share
- 3.1%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- SHS
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- US CASH COWS 100
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM SH BEN INT
- Share
- 0.4%
- Class
- SHS CLASS A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- VG TL INTL STK F
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- GROWTH ETF
- Share
- 0.3%
- Class
- GROWTH 100 POWER
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- STATE STREET UTI
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011271
- File number
- 028-23654
- Options
- 0 call, 0 put
- In the 25 largest
- 90.7%
Common questions
What are Bey-Douglas’ 13F holdings worth?
$115 million across 56 positions for the quarter ended 31 March 2026.
What is Bey-Douglas’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $14.3 million, or 12.5% of reported 13F value, as of 31 March 2026.
How concentrated is Bey-Douglas’ 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 90.7%, across 56 positions as of 31 March 2026.
Does Form 13F show everything Bey-Douglas manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bey-Douglas file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.