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Bey-Douglas LLC — 13F Holdings & Portfolio

CIK 2011271 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Bey-Douglas LLC manages $114.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.48%), NVDA (10.71%), MSFT (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions and exited 1; 13 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$114.6M

Long-equity book

Holdings
56

Distinct positions

Period
2026-03-31

Filed 2026-05-12

Q/Q Activity
+14 / −1 / ↑13 / ↓25

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
GOOGL12.5% · -17%NVDA10.7% · -1%MSFT7.5% · -4%V5.3% · -2%LLY4.8% · -1%AAPL4.7% · -1%MCK4.4% · -1%SYK4.1% · -2%MA4.0% · -2%GWW3.9% · -2%INTU3.7% · -3%BRK.B3.1% · newMETA3.0% · -2%AVGO2.7% · newRTX2.4% · +2%ETN2.1% · -4%JNJ2.1% · +343%ADP1.9% · -3%SPGI1.7% · newBKNG1.5% · -72%APH1.3% · +16%NOW1.2% · newUBER0.9% · -7%COWZ0.7% · +51%XOM0.7% · +0%TSCO0.6% · -5%CRM0.6% · -77%CVX0.5% · +4%SO0.4% · -2%AMZN0.4% · +21%ABBV0.4% · -7%PEP0.4% · +4%ADBE0.4% · -4%UTG0.4% · +19%ACN0.3% · -5%CSCO0.3% · -10%FIX0.3% · newFSK0.3% · newAMGN0.3% · newVXUS0.3% · newMDT0.3% · +3%MRK0.3% · newED0.3% · -1%VUG0.3% · -50%NSEP0.2% · -5%WM0.2% · -3%XLU0.2% · newIBKR0.2% · newCOST0.2% · newHD0.2% · -10%GEV0.2% · newEVG0.2% · 0%CB0.2% · newCOWG0.2% · -9%MMT0.2% · 0%ACP0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$179.8M
Discretionary
$172.5M
Employees
3
Accounts
428
Address
1640 POWERS FERRY RD.
BLDG 22-200
MARIETTA, GA 30067
Phone
(770) 858-0001
Website
Name Title / Status Ownership Type
BEYLOUNI, GEORGE ControlMEMBER, MANAGER, PRESIDENT, CHIEF COMPLIANCE OFFICER
since Apr 2000
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 25 →

New Positions

Show all 14 →

Exited Positions

Show all 1 →

Bey-Douglas LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $14.3M 12.48% 49,741 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.3M 10.71% 70,405 SH
3 MICROSOFT CORP MSFT 594918104 $8.6M 7.54% 23,345 SH
4 VISA INC V 92826C839 $6.1M 5.35% 20,279 SH
5 ELI LILLY & CO LLY 532457108 $5.5M 4.76% 5,936 SH
6 APPLE INC AAPL 037833100 $5.4M 4.68% 21,151 SH
7 MCKESSON CORP MCK 58155Q103 $5.0M 4.36% 5,776 SH
8 STRYKER CORPORATION SYK 863667101 $4.7M 4.11% 14,338 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $4.5M 3.96% 9,085 SH
10 WW GRAINGER INC GWW 384802104 $4.5M 3.89% 4,086 SH
11 INTUIT INTU 461202103 $4.2M 3.69% 9,777 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 3.06% 7,322 SH
13 META PLATFORMS INC META 30303M102 $3.4M 3.01% 6,029 SH
14 BROADCOM INC AVGO 11135F101 $3.1M 2.70% 10,007 SH
15 RTX CORPORATION RTX 75513E101 $2.7M 2.38% 14,172 SH
16 EATON CORP PLC ETN G29183103 $2.4M 2.14% 6,846 SH
17 JOHNSON & JOHNSON JNJ 478160104 $2.4M 2.10% 9,845 SH
18 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.2M 1.93% 10,883 SH
19 S&P GLOBAL INC SPGI 78409V104 $2.0M 1.74% 4,700 SH
20 BOOKING HOLDINGS INC BKNG 09857L108 $1.7M 1.49% 405 SH
21 AMPHENOL CORP APH 032095101 $1.5M 1.27% 11,485 SH
22 SERVICENOW INC NOW 81762P102 $1.3M 1.16% 12,688 SH
23 UBER TECHNOLOGIES INC UBER 90353T100 $985.3K 0.86% 13,698 SH
24 PACER FDS TR COWZ 69374H881 $829.7K 0.72% 13,262 SH
25 EXXON MOBIL CORP XOM 30231G102 $748.7K 0.65% 4,413 SH
26 TRACTOR SUPPLY CO TSCO 892356106 $726.0K 0.63% 16,027 SH
27 SALESFORCE INC CRM 79466L302 $634.2K 0.55% 3,397 SH
28 CHEVRON CORPORATION CVX 166764100 $575.7K 0.50% 2,782 SH
29 SOUTHERN CO SO 842587107 $512.3K 0.45% 5,308 SH
30 AMAZON COM INC AMZN 023135106 $429.7K 0.37% 2,063 SH
31 ABBVIE INC ABBV 00287Y109 $423.6K 0.37% 1,948 SH
32 PEPSICO INC PEP 713448108 $420.6K 0.37% 2,708 SH
33 ADOBE INC ADBE 00724F101 $408.6K 0.36% 1,681 SH
34 REAVES UTIL INCOME FD UTG 756158101 $402.2K 0.35% 10,239 SH
35 ACCENTURE PLC IRELAND ACN G1151C101 $372.1K 0.32% 1,877 SH
36 CISCO SYS INC CSCO 17275R102 $348.1K 0.30% 4,487 SH
37 COMFORT SYS USA INC FIX 199908104 $344.8K 0.30% 250 SH
38 FS KKR CAP CORP FSK 302635206 $337.5K 0.29% 33,152 SH
39 AMGEN INC AMGN 031162100 $331.1K 0.29% 941 SH
40 VANGUARD STAR FDS VXUS 921909768 $327.6K 0.29% 4,249 SH
41 MEDTRONIC PLC MDT G5960L103 $321.0K 0.28% 3,704 SH
42 MERCK & CO INC MRK 58933Y105 $317.0K 0.28% 2,635 SH
43 CONSOLIDATED EDISON INC ED 209115104 $306.6K 0.27% 2,709 SH
44 VANGUARD INDEX FDS VUG 922908736 $303.7K 0.26% 695 SH
45 INNOVATOR ETFS TRUST NSEP 45784N205 $284.4K 0.25% 13,530 SH
46 WASTE MGMT INC DEL WM 94106L109 $273.9K 0.24% 1,192 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $263.2K 0.23% 5,735 SH
48 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $251.4K 0.22% 3,748 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $243.3K 0.21% 244 SH
50 HOME DEPOT INC HD 437076102 $231.9K 0.20% 705 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $114.6M 56 0001172661-26-001701
2025-12-31 2026-02-13 $124.8M 43 0001172661-26-000804
2025-09-30 2025-10-30 $134.4M 65 0001172661-25-004496