Holdings of Bey-Douglas LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Health care 16.8 %
- Communication 16.0 %
- Financials 14.8 %
- Industrials 10.1 %
- Consumer discretionary 2.8 %
- Utilities 0.7 %
- Energy 0.7 %
- Consumer staples 0.6 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 110.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 49,741 | 14.3M $ | |
| 2 | NVIDIA Corp | 70,405 | 12.3M $ | |
| 3 | Microsoft Corp | 23,345 | 8.6M $ | |
| 4 | Visa Inc | 20,279 | 6.1M $ | |
| 5 | Eli Lilly & Co | 5,936 | 5.5M $ | |
| 6 | Apple Inc | 21,151 | 5.4M $ | |
| 7 | McKesson Corp | 5,776 | 5M $ | |
| 8 | Stryker Corp | 14,338 | 4.7M $ | |
| 9 | Mastercard Inc | 9,085 | 4.5M $ | |
| 10 | WW Grainger Inc | 4,086 | 4.5M $ | |
| 11 | Intuit Inc | 9,777 | 4.2M $ | |
| 12 | Berkshire Hathaway Inc | 7,322 | 3.5M $ | |
| 13 | Meta Platforms Inc | 6,029 | 3.4M $ | |
| 14 | Broadcom Inc | 10,007 | 3.1M $ | |
| 15 | RTX Corp | 14,172 | 2.7M $ | |
| 16 | Johnson & Johnson | 9,845 | 2.4M $ | |
| 17 | Automatic Data Processing Inc | 10,883 | 2.2M $ | |
| 18 | S&P Global Inc | 4,700 | 2M $ | |
| 19 | Booking Holdings Inc | 405 | 1.7M $ | |
| 20 | Amphenol Corp | 11,485 | 1.5M $ | |
| 21 | ServiceNow Inc | 12,688 | 1.3M $ | |
| 22 | Uber Technologies Inc | 13,698 | 985.3K $ | |
| 23 | Pacer Funds Trust | 13,262 | 829.7K $ | |
| 24 | Exxon Mobil Corp | 4,413 | 748.7K $ | |
| 25 | Tractor Supply Co | 16,027 | 726K $ | |
| 26 | Salesforce Inc | 3,397 | 634.2K $ | |
| 27 | Chevron Corp | 2,782 | 575.7K $ | |
| 28 | Southern Co/The | 5,308 | 512.3K $ | |
| 29 | Amazon.com Inc | 2,063 | 429.7K $ | |
| 30 | AbbVie Inc | 1,948 | 423.6K $ | |
| 31 | PepsiCo Inc | 2,708 | 420.6K $ | |
| 32 | Adobe Inc | 1,681 | 408.6K $ | |
| 33 | Reaves Utility Income Fund | 10,239 | 402.2K $ | |
| 34 | Cisco Systems, Inc. | 4,487 | 348.1K $ | |
| 35 | Comfort Systems USA Inc | 250 | 344.8K $ | |
| 36 | FS KKR Capital Corp | 33,152 | 337.5K $ | |
| 37 | Amgen Inc | 941 | 331.1K $ | |
| 38 | Vanguard Total International S | 4,249 | 327.6K $ | |
| 39 | Merck & Co Inc | 2,635 | 317K $ | |
| 40 | Consolidated Edison Inc | 2,709 | 306.6K $ | |
| 41 | Vanguard Growth ETF | 695 | 303.7K $ | |
| 42 | Waste Management Inc | 1,192 | 273.9K $ | |
| 43 | State Street Utilities Select Sector SPDR ETF | 5,735 | 263.2K $ | |
| 44 | Interactive Brokers Group Inc | 3,748 | 251.4K $ | |
| 45 | Costco Wholesale Corp | 244 | 243.3K $ | |
| 46 | Home Depot Inc/The | 705 | 231.9K $ | |
| 47 | GE Vernova Inc | 261 | 227.8K $ | |
| 48 | Eaton Vance Short Duration Diversified Income Fund | 21,306 | 227.8K $ | |
| 49 | MFS Multimkt In Tr | 41,491 | 191.7K $ | |
| 50 | abrdn Income Credit Strategies Fund | 29,509 | 150.5K $ | |