Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

  • $106 Million
  • Q1 2025

Bey Douglas LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.68M, Microsoft Corp with a value of $8.52M, Nvidia Corp with a value of $8.37M, Visa Inc. with a value of $6.96M, and Booking Holdings Inc. with a value of $6.37M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $113M to 106M.

Bey Douglas LLC is based out at Marietta, GA

Below you can find more details about Bey Douglas LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $45 Million
Financial Services: $17.2 Million
Healthcare: $12.8 Million
Communication Services: $11.2 Million
Industrials: $9.51 Million
Consumer Cyclical: $7.69 Million
ETFs: $1.33 Million
Utilities: $610,000
Other: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$8.68 Million 8.2% of portfolio
56,100
Q1 2025 Reduced 1.0%
$3.44T
$8.52 Million 8.05% of portfolio
22,704
Q1 2025 Reduced 0.69%
$342B
$8.37 Million 7.9% of portfolio
77,191
Q1 2025 Reduced 0.94%
$597B
$6.96 Million 6.58% of portfolio
19,867
Q1 2025 Reduced 0.95%
$220B
$6.37 Million 6.01% of portfolio
1,382
Q1 2025 Reduced 0.5%
$216B
$5.97 Million 5.64% of portfolio
9,730
Q1 2025 Reduced 0.6%
$144B
$5.21 Million 4.92% of portfolio
13,991
Q1 2025 Reduced 0.91%
$554B
$4.85 Million 4.58% of portfolio
8,850
Q1 2025 Reduced 0.88%
$198B
$4.78 Million 4.51% of portfolio
15,304
Q1 2025 Reduced 0.74%
$3.24T
$4.5 Million 4.25% of portfolio
20,269
Q1 2025 Reduced 29.31%
$710B
$4.26 Million 4.03% of portfolio
5,160
Q1 2025 Reduced 0.29%
$188B
$4.24 Million 4.0% of portfolio
11,052
Q1 2025 Reduced 0.92%
$262B
$4.14 Million 3.91% of portfolio
15,425
Q1 2025 Reduced 0.62%
$79.5B
$4.04 Million 3.82% of portfolio
32,283
Q1 2025 Reduced 0.85%
$54.3B
$3.91 Million 3.69% of portfolio
3,954
Q1 2025 Reduced 0.95%
$656B
$3.82 Million 3.61% of portfolio
7,171
Q1 2025 Reduced 1.04%
$1.46T
$2.54 Million 2.4% of portfolio
4,412
Q1 2025 New
$104B
$2.49 Million 2.35% of portfolio
3,698
Q1 2025 Reduced 0.35%
$127B
$1.77 Million 1.67% of portfolio
6,518
Q1 2025 Reduced 2.18%
$0
$1.13 Million 1.07% of portfolio
53,847
Q1 2025 Added 0.44%
$5.31B
$870,000 0.82% of portfolio
15,800
Q1 2025 Reduced 0.56%
$0
$463,000 0.44% of portfolio
8,458
Q1 2025 Added 1.35%
$0
$441,000 0.42% of portfolio
1,191
Q1 2025 Reduced 10.72%
$0
$428,000 0.4% of portfolio
1,387
Q4 2024 Reduced 2.19%
$97.9B
$406,000 0.38% of portfolio
4,423
Q1 2025 Reduced 0.16%
$331B
$340,000 0.32% of portfolio
1,626
Q1 2025 Reduced 4.24%
$406B
$321,000 0.3% of portfolio
1,939
Q1 2025 Added 2.54%
$202B
$296,000 0.28% of portfolio
2,240
Q1 2025 Added 5.07%
$180B
$289,000 0.27% of portfolio
1,931
Q1 2025 Added 3.48%
$377B
$239,000 0.23% of portfolio
654
Q1 2025 Reduced 20.34%
$0
$225,000 0.21% of portfolio
5,912
Q1 2025 Reduced 7.86%
$101B
$224,000 0.21% of portfolio
1,342
Q1 2025 Reduced 18.32%
$2.11T
$218,000 0.21% of portfolio
1,149
Q1 2025 Added 3.79%
$99.4B
$211,000 0.2% of portfolio
913
Q1 2025 New
$262B
$209,000 0.2% of portfolio
3,396
Q1 2025 New
$36.8B
$204,000 0.19% of portfolio
1,848
Q1 2025 New
$111B
$206,000 0.19% of portfolio
2,300
Q1 2025 New
$0
$164,000 0.15% of portfolio
15,013
Q1 2025 Reduced 11.25%
$0
$124,000 0.12% of portfolio
26,785
Q1 2025 Reduced 12.35%
$0
$109,000 0.1% of portfolio
18,641
Q1 2025 Reduced 8.71%
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $106 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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