Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

  • $108 Billion
  • Q2 2024

Bey Douglas LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5B, Nvidia Corp with a value of $10B, Alphabet Inc. with a value of $9.78B, Intuit Inc with a value of $6.5B, and Adobe Inc. with a value of $5.75B.

Examining the 13F form we can see an increase of $3.52B in the current position value, from $105B to 108B.

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 $108 Billion
Technology: $52.1 Billion
Financial Services: $13.8 Billion
Healthcare: $13.7 Billion
Communication Services: $9.78 Billion
Industrials: $8.67 Billion
Consumer Cyclical: $6.65 Billion
ETFs: $2.39 Billion
Utilities: $344 Million
Other: $296 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$10.5 Billion 9.73% of portfolio
23,156
Q2 2024 Reduced 2.31%
$363B
$10 Billion 9.3% of portfolio
78,237
Q2 2024 Added 912.78%
$1.01T
$9.78 Billion 9.05% of portfolio
52,639
Q2 2024 Reduced 6.8%
$183B
$6.5 Billion 6.02% of portfolio
9,876
Q2 2024 Added 0.93%
$235B
$5.75 Billion 5.32% of portfolio
10,345
Q2 2024 Reduced 7.37%
$3.58T
$5.67 Billion 5.24% of portfolio
26,905
Q2 2024 Reduced 6.3%
$199B
$5.55 Billion 5.13% of portfolio
1,400
Q2 2024 Added 1.16%
$503B
$5.45 Billion 5.04% of portfolio
20,305
Q2 2024 Added 1.18%
$79.5B
$5.09 Billion 4.71% of portfolio
32,775
Q2 2024 Added 1.09%
$140B
$4.69 Billion 4.35% of portfolio
14,289
Q2 2024 Added 1.15%
$224B
$4.35 Billion 4.02% of portfolio
14,332
Q2 2024 Reduced 7.52%
$497B
$4.01 Billion 3.71% of portfolio
9,032
Q2 2024 Added 1.11%
$307B
$3.9 Billion 3.61% of portfolio
15,435
Q2 2024 Added 29.65%
$60.4B
$3.8 Billion 3.52% of portfolio
4,217
Q2 2024 Reduced 16.28%
$558B
$3.66 Billion 3.39% of portfolio
7,109
Q2 2024 Added 0.14%
$579B
$2.98 Billion 2.76% of portfolio
7,324
Q2 2024 Added 1.01%
$127B
$2.5 Billion 2.32% of portfolio
10,172
Q2 2024 Reduced 7.1%
$79B
$2.15 Billion 1.99% of portfolio
3,715
Q2 2024 Added 1.2%
$143B
$2.12 Billion 1.96% of portfolio
6,759
Q2 2024 Added 37.27%
$0
$1.03 Billion 0.96% of portfolio
50,857
Q2 2024 New
$32.1B
$859 Million 0.8% of portfolio
3,172
Q2 2024 Reduced 4.11%
$0
$588 Million 0.54% of portfolio
1,519
Q2 2024 Added 1.54%
$0
$556 Million 0.51% of portfolio
9,999
Q2 2024 Added 0.02%
$0
$505 Million 0.47% of portfolio
1,553
Q2 2024 Added 0.91%
$95.2B
$344 Million 0.32% of portfolio
4,298
Q2 2024 Added 0.33%
$0
$318 Million 0.29% of portfolio
7,993
Q2 2024 Added 2.96%
$356B
$291 Million 0.27% of portfolio
1,725
Q2 2024 Added 2.99%
$227B
$296 Million 0.27% of portfolio
1,805
Q2 2024 Added 0.73%
$0
$297 Million 0.27% of portfolio
6,607
Q2 2024 Reduced 0.18%
$413B
$273 Million 0.25% of portfolio
1,829
Q2 2024 Added 0.16%
$398B
$250 Million 0.23% of portfolio
725
Q1 2024 Reduced 72.5%
$179B
$243 Million 0.23% of portfolio
2,395
Q1 2024 New
$72.7B
$247 Million 0.23% of portfolio
1,540
Q2 2024 New
$0
$230 Million 0.21% of portfolio
2,841
Q2 2024 Added 0.71%
$0
$210 Million 0.19% of portfolio
374
Q2 2024 New
$0
$192 Million 0.18% of portfolio
17,577
Q1 2024 Reduced 2.43%
$0
$152 Million 0.14% of portfolio
31,749
Q1 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $108 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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