Bey-Douglas LLC reported 46 positions worth $111.44M for the quarter ended Mar 31, 2026, down 8.5% on the prior quarter. It opened 12 new positions, added to 8, trimmed 26 and exited 0. Its largest holding is Alphabet Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +7,322 | – | $3.51M | 3.15% |
| AVGO Broadcom Inc. | +10.0K | – | $3.10M | 2.78% |
| SPGI S&P Global Inc. | +4,700 | – | $2.00M | 1.79% |
| JNJ Johnson & Johnson | +7,623 | +343.1% | $1.86M | 2.16% |
| NOW ServiceNow, Inc. | +12.7K | – | $1.33M | 1.19% |
| FIX Comfort Systems Usa Inc | +250 | – | $344.75K | 0.309% |
| FSK FS KKR Capital Corp | +33.2K | – | $337.49K | 0.303% |
| AMGN Amgen Inc | +941 | – | $331.09K | 0.297% |
| MRK Merck & Co., Inc. | +2,635 | – | $316.96K | 0.284% |
| IBKR Interactive Brokers Group, Inc. | +3,748 | – | $251.39K | 0.226% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -25.7K | -71.7% | $4.33M | 1.53% |
| GOOGL Alphabet Inc. | -9,880 | -16.6% | $2.84M | 12.83% |
| CRM Salesforce, Inc. | -11.5K | -77.2% | $2.15M | 0.569% |
| MSFT Microsoft Corp | -988 | -4.1% | $365.73K | 7.75% |
| INTU Intuit Inc. | -330 | -3.3% | $142.68K | 3.79% |
| V Visa Inc. | -436 | -2.1% | $131.77K | 5.5% |
| ETN Eaton Corp plc | -313 | -4.4% | $111.95K | 2.2% |
| SYK Stryker Corp | -288 | -2.0% | $94.64K | 4.23% |
| MA Mastercard Inc | -178 | -1.9% | $88.93K | 4.07% |
| GWW W.W. Grainger, Inc. | -81 | -1.9% | $88.36K | 4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +7,322 | $3.51M | 3.15% |
| AVGO Broadcom Inc. | +10.0K | $3.10M | 2.78% |
| SPGI S&P Global Inc. | +4,700 | $2.00M | 1.79% |
| NOW ServiceNow, Inc. | +12.7K | $1.33M | 1.19% |
| FIX Comfort Systems Usa Inc | +250 | $344.75K | 0.309% |
| FSK FS KKR Capital Corp | +33.2K | $337.49K | 0.303% |
| AMGN Amgen Inc | +941 | $331.09K | 0.297% |
| MRK Merck & Co., Inc. | +2,635 | $316.96K | 0.284% |
| IBKR Interactive Brokers Group, Inc. | +3,748 | $251.39K | 0.226% |
| COST Costco Wholesale Corp | +244 | $243.26K | 0.218% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 49.7K | $14.30M | 12.83% | -9,880 | -16.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 70.4K | $12.28M | 11.02% | -446 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.3K | $8.64M | 7.75% | -988 | -4.1% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 20.3K | $6.13M | 5.5% | -436 | -2.1% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 5,936 | $5.46M | 4.9% | -39 | -0.7% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 21.2K | $5.37M | 4.82% | -154 | -0.7% | Reduced | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 5,776 | $5.00M | 4.49% | -57 | -1.0% | Reduced | 0% |
| 8 | SYK Stryker Corp | Healthcare | 14.3K | $4.71M | 4.23% | -288 | -2.0% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 9,085 | $4.54M | 4.07% | -178 | -1.9% | Reduced | 0% |
| 10 | GWW W.W. Grainger, Inc. | Industrials | 4,086 | $4.46M | 4% | -81 | -1.9% | Reduced | 0.01% |
| 11 | INTU Intuit Inc. | Technology | 9,777 | $4.23M | 3.79% | -330 | -3.3% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,322 | $3.51M | 3.15% | +7,322 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 6,029 | $3.45M | 3.1% | -96 | -1.6% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 10.0K | $3.10M | 2.78% | +10.0K | – | New | 0% |
| 15 | RTX RTX Corp | Industrials | 14.2K | $2.73M | 2.45% | +349 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Bey-Douglas.
As of its Q1 2026 13F filing, Bey-Douglas LLC’s five largest positions were Alphabet Inc. (GOOGL) at 12.8%, Nvidia Corp (NVDA) at 11.0%, Microsoft Corp (MSFT) at 7.8%, Visa Inc. (V) at 5.5%, ELI LILLY & Co (LLY) at 4.9% of the reported portfolio.
Bey-Douglas LLC reported a 13F portfolio worth $111.44M across 46 positions for Q1 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($3.51M), Broadcom Inc. ($3.10M), S&P Global Inc. ($2.00M). It opened 12 new positions.
Its largest sales by value were Booking Holdings Inc. ($4.33M), Alphabet Inc. ($2.84M), Salesforce, Inc. ($2.15M). It exited 0 positions entirely.
From the Form 13F-HR reports Bey-Douglas LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.