Institutional Fund
Bey-Douglas LLC
Marietta, GACIK 20112715 filings on record
Portfolio Value
$114.64M
Q1 2026
Holdings
56
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-8.2%
from $124.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.5%
- Nvidia Corporation10.7%
- Microsoft Corp7.5%
- Visa Inc5.3%
- Eli Lilly & Co4.8%
- Apple Inc4.7%
- Other54.5%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 49.7K | $14.30M | 12.5% | −9.9K | Reduced |
| 2 | Nvidia Corporation | 70.4K | $12.28M | 10.7% | −446 | Reduced |
| 3 | Microsoft Corp | 23.3K | $8.64M | 7.5% | −988 | Reduced |
| 4 | Visa Inc | 20.3K | $6.13M | 5.3% | −436 | Reduced |
| 5 | Eli Lilly & Co | 5.9K | $5.46M | 4.8% | −39 | Reduced |
| 6 | Apple Inc | 21.2K | $5.37M | 4.7% | −154 | Reduced |
| 7 | Mckesson Corp | 5.8K | $5.00M | 4.4% | −57 | Reduced |
| 8 | Stryker Corporation | 14.3K | $4.71M | 4.1% | −288 | Reduced |
| 9 | Mastercard Incorporated | 9.1K | $4.54M | 4.0% | −178 | Reduced |
| 10 | Grainger W W Inc | 4.1K | $4.46M | 3.9% | −81 | Reduced |
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