Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

  • $112 Million
  • Q3 2024

Bey Douglas LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Nvidia Corp with a value of $9.52M, Alphabet Inc. with a value of $9.46M, Apple Inc. with a value of $6.72M, and Intuit Inc with a value of $6.11M.

Examining the 13F form we can see an decrease of $108B in the current position value, from $108B to 112M.

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 $112 Million
Technology: $52.6 Million
Financial Services: $15.2 Million
Healthcare: $14.5 Million
Industrials: $9.78 Million
Communication Services: $9.46 Million
Consumer Cyclical: $7.56 Million
ETFs: $2.17 Million
Utilities: $387,000
Other: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$10.3 Million 9.17% of portfolio
23,916
Q3 2024 Added 3.28%
$354B
$9.52 Million 8.48% of portfolio
78,399
Q3 2024 Added 0.21%
$1T
$9.46 Million 8.43% of portfolio
57,048
Q3 2024 Added 8.38%
$3.69T
$6.72 Million 5.99% of portfolio
28,841
Q3 2024 Added 7.2%
$180B
$6.11 Million 5.45% of portfolio
9,844
Q3 2024 Reduced 0.32%
$206B
$5.89 Million 5.25% of portfolio
1,399
Q3 2024 Reduced 0.07%
$238B
$5.81 Million 5.18% of portfolio
11,230
Q3 2024 Added 8.55%
$507B
$5.55 Million 4.95% of portfolio
20,202
Q3 2024 Reduced 0.51%
$226B
$5.49 Million 4.89% of portfolio
15,537
Q3 2024 Added 8.41%
$146B
$5.14 Million 4.58% of portfolio
14,226
Q3 2024 Reduced 0.44%
$497B
$4.44 Million 3.96% of portfolio
8,994
Q3 2024 Reduced 0.42%
$342B
$4.27 Million 3.8% of portfolio
15,589
Q3 2024 Added 1.0%
$60.4B
$4.18 Million 3.72% of portfolio
4,022
Q3 2024 Reduced 4.62%
$553B
$4.13 Million 3.68% of portfolio
7,070
Q3 2024 Reduced 0.55%
$79.5B
$4.09 Million 3.64% of portfolio
32,643
Q3 2024 Reduced 0.4%
$614B
$3.36 Million 2.99% of portfolio
7,302
Q3 2024 Reduced 0.3%
$711B
$2.56 Million 2.28% of portfolio
2,885
Q3 2024 New
$148B
$2.24 Million 2.0% of portfolio
6,758
Q3 2024 Reduced 0.01%
$90.3B
$1.84 Million 1.64% of portfolio
3,729
Q3 2024 Added 0.38%
$0
$1.11 Million 0.99% of portfolio
56,167
Q3 2024 Added 10.44%
$30.4B
$913,000 0.81% of portfolio
3,141
Q3 2024 Reduced 0.98%
$0
$535,000 0.48% of portfolio
1,396
Q3 2024 Reduced 8.1%
$0
$486,000 0.43% of portfolio
8,409
Q3 2024 Reduced 15.9%
$0
$456,000 0.41% of portfolio
1,418
Q3 2024 Reduced 8.69%
$95.4B
$387,000 0.34% of portfolio
4,298
Q2 2024 Added 0.33%
$313B
$340,000 0.3% of portfolio
1,724
Q3 2024 Reduced 0.06%
$430B
$332,000 0.3% of portfolio
821
Q3 2024 Added 13.24%
$223B
$317,000 0.28% of portfolio
1,866
Q3 2024 Added 3.38%
$406B
$305,000 0.27% of portfolio
1,887
Q3 2024 Added 3.17%
$178B
$299,000 0.27% of portfolio
2,474
Q3 2024 Added 3.3%
$66.5B
$284,000 0.25% of portfolio
1,648
Q3 2024 Added 7.01%
$0
$261,000 0.23% of portfolio
5,616
Q3 2024 Reduced 15.0%
$0
$263,000 0.23% of portfolio
6,636
Q3 2024 Reduced 16.98%
$141B
$234,000 0.21% of portfolio
1,530
Q3 2024 New
$0
$217,000 0.19% of portfolio
2,599
Q3 2024 Reduced 8.52%
$2.02T
$210,000 0.19% of portfolio
1,129
Q3 2024 New
$0
$214,000 0.19% of portfolio
374
Q2 2024 New
$164B
$210,000 0.19% of portfolio
778
Q3 2024 New
$251B
$205,000 0.18% of portfolio
1,810
Q3 2024 Reduced 91.21%
$0
$196,000 0.17% of portfolio
17,542
Q3 2024 Reduced 0.2%
$0
$154,000 0.14% of portfolio
31,691
Q3 2024 Reduced 0.18%
$0
$139,000 0.12% of portfolio
21,020
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $112 Million
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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