Bey-Douglas LLC
CIK 2011271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.6M
- Posisi
- 56
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.126 dari 9.443 berdasarkan nilai 13F · top 86.1%
Nilai portofolio QoQ: -8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,84%
- Bobot 25 kepemilikan teratas
- 90,74%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 9,71% Perkiraan pembelian $15.390.456 · penjualan $11.632.151
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 77,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 10
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -7.4% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,7%
Healthcare
16,5%
Communication Services
15,5%
Industrials
13,2%
Financial Services
11,6%
Consumer Discretionary
1,5%
Retail
1,4%
Energy
1,2%
Utilities
0,7%
Consumer Staples
0,4%
Communications
0,3%
Financials
0,2%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14.303.423 | 12,48% | 49.741 | $-4.358.014 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.278.598 | 10,71% | 70.405 | $-935.077 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.641.551 | 7,54% | 23.345 | $-3.126.408 | Turun ×3 | ||
| V Visa Inc. | $6.129.005 | 5,35% | 20.279 | $-1.135.950 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5.459.389 | 4,76% | 5.936 | $-961.290 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.367.910 | 4,68% | 21.151 | $-424.072 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $4.998.671 | 4,36% | 5.776 | $213.605 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $4.711.379 | 4,11% | 14.338 | $-429.188 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $4.539.173 | 3,96% | 9.085 | $-749.071 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4.457.119 | 3,89% | 4.086 | $252.402 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $4.227.349 | 3,69% | 9.777 | $-2.467.572 | Turun ×3 | ||
| BRKB | $3.508.742 | 3,06% | 7.322 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3.449.413 | 3,01% | 6.029 | $-593.652 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.097.338 | 2,70% | 10.007 | ||||
| RTX RTX Corporation Common Stock | $2.733.845 | 2,38% | 14.172 | $198.707 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.448.548 | 2,14% | 6.846 | $168.389 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.406.597 | 2,10% | 9.845 | $1.946.786 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.211.121 | 1,93% | 10.883 | $-687.729 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1.999.098 | 1,74% | 4.700 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1.705.849 | 1,49% | 405 | $-5.970.185 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $1.451.230 | 1,27% | 11.485 | $109.560 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.326.530 | 1,16% | 12.688 | ||||
| UBER Uber Technologies, Inc. Common Stock | $985.297 | 0,86% | 13.698 | $-221.478 | Turun ×2 | ||
| COWZ | $829.672 | 0,72% | 13.262 | $301.086 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $748.662 | 0,65% | 4.413 | $220.269 | Naik ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $726.035 | 0,63% | 16.027 | $-116.496 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $634.198 | 0,55% | 3.397 | $-3.317.001 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $575.658 | 0,50% | 2.782 | $167.611 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $512.307 | 0,45% | 5.308 | $41.749 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $429.661 | 0,37% | 2.063 | $37.036 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $423.640 | 0,37% | 1.948 | $-56.596 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $420.603 | 0,37% | 2.708 | $45.083 | Naik ×5 | ||
| ADBE Adobe Inc. - Common Stock | $408.617 | 0,36% | 1.681 | $-207.715 | Turun ×3 | ||
| UTG | $402.188 | 0,35% | 10.239 | $62.209 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $372.124 | 0,32% | 1.877 | $-159.288 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $348.146 | 0,30% | 4.487 | $-37.312 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $344.751 | 0,30% | 250 | ||||
| FSK FS KKR Capital Corp. Common Stock | $337.492 | 0,29% | 33.152 | ||||
| AMGN Amgen Inc. - Common Stock | $331.091 | 0,29% | 941 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $327.640 | 0,29% | 4.249 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $320.951 | 0,28% | 3.704 | $-24.385 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $316.964 | 0,28% | 2.635 | ||||
| ED Consolidated Edison, Inc. Common Stock | $306.605 | 0,27% | 2.709 | $34.965 | Turun ×1 | ||
| VUG | $303.728 | 0,26% | 695 | $-377.253 | Turun ×3 | ||
| NSEP | $284.401 | 0,25% | 13.530 | $-20.910 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $273.910 | 0,24% | 1.192 | $3.008 | Turun ×1 | ||
| XLU XLU | $263.159 | 0,23% | 5.735 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $251.385 | 0,22% | 3.748 | ||||
| COST Costco Wholesale Corporation - Common Stock | $243.256 | 0,21% | 244 | ||||
| HD Home Depot, Inc. (The) Common Stock | $231.867 | 0,20% | 705 | $-37.563 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $227.827 | 0,20% | 261 | ||||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $227.761 | 0,20% | 21.306 | $-4.901 | |||
| CB Chubb Limited Common Stock | $218.047 | 0,19% | 669 | ||||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $214.447 | 0,19% | 6.356 | $-30.475 | Turun ×3 | ||
| MMT MFS Multimarket Income Trust Common Stock | $191.688 | 0,17% | 41.491 | $-1.245 | |||
| ACP abrdn Income Credit Strategies Fund Common Shares | $150.496 | 0,13% | 29.509 | $-9.148 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $3.508.742 | 7.322 | 3,06% |
| AVGO | $3.097.338 | 10.007 | 2,70% |
| SPGI | $1.999.098 | 4.700 | 1,74% |
| NOW | $1.326.530 | 12.688 | 1,16% |
| FIX | $344.751 | 250 | 0,30% |
| FSK | $337.492 | 33.152 | 0,29% |
| AMGN | $331.091 | 941 | 0,29% |
| VXUS | $327.640 | 4.249 | 0,29% |
| MRK | $316.964 | 2.635 | 0,28% |
| XLU | $263.159 | 5.735 | 0,23% |
| IBKR | $251.385 | 3.748 | 0,22% |
| COST | $243.256 | 244 | 0,21% |
| GEV | $227.827 | 261 | 0,20% |
| CB | $218.047 | 669 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKNG | Dipangkas | -1K | -$6.0M |
| GOOGL | Dipangkas | -10K | -$4.4M |
| MSFT | Dipangkas | -988 | -$3.1M |
| INTU | Dipangkas | -330 | -$2.5M |
| V | Dipangkas | -436 | -$1.1M |
| LLY | Dipangkas | -39 | -$961K |
| NVDA | Dipangkas | -446 | -$935K |
| MA | Dipangkas | -178 | -$749K |
| ADP | Dipangkas | -386 | -$688K |
| META | Dipangkas | -96 | -$594K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 33.106 | $4.268.357 | -21,5% |
| BRKB | 31 Des. 2025 | 7.463 | $3.751.949 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 5.913 | $1.950.758 | 4,5% |
| FSK | 31 Des. 2025 | 45.745 | $682.966 | -18,8% |
| SEZL | 31 Des. 2025 | 6.000 | $477.180 | 85,8% |
| MGK | 30 Juni 2025 | 1.387 | $476.460 | Tidak lagi dilacak |
| TCHP | 31 Maret 2026 | 6.704 | $334.261 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.572 | $268.576 | -5,9% |
| BX | 31 Maret 2025 | 1.530 | $263.803 | 3,8% |
| FIX | 31 Des. 2025 | 319 | $263.232 | 78,8% |
| NOW | 31 Des. 2025 | 274 | $252.157 | -19,4% |
| ANET | 31 Des. 2025 | 1.727 | $251.641 | 44,1% |
| PLTR | 31 Des. 2025 | 1.289 | $235.139 | -3,7% |
| CALF | 31 Maret 2025 | 5.199 | $228.805 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.239 | $226.005 | 24,4% |
| MRK | 31 Des. 2025 | 2.685 | $225.352 | 43,8% |
| PAYX | 31 Des. 2025 | 1.739 | $220.436 | 9,6% |
| PANW | 31 Des. 2025 | 1.080 | $219.910 | 94,9% |
| SPY | 31 Maret 2025 | 374 | $219.233 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 4.681 | $204.957 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 1.110 | $201.976 | 110,4% |
| IBKR | 31 Des. 2025 | 2.872 | $197.622 | 39,1% |
| LOW | 31 Des. 2025 | 778 | $195.519 | -7,4% |
| GEV | 31 Des. 2025 | 294 | $180.781 | 49,5% |
| COST | 31 Des. 2025 | 191 | $176.908 | 13,0% |
| AFL | 31 Des. 2025 | 1.462 | $163.271 | 8,6% |
| CLS | 31 Des. 2025 | 661 | $162.857 | 1,3% |
| WFC | 31 Des. 2025 | 1.810 | $151.727 | -6,5% |
| CB | 31 Des. 2025 | 525 | $148.181 | 11,5% |
| SPY | 31 Des. 2025 | 239 | $133.741 | Tidak lagi dilacak |