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 Market Cap. of $200 Billions or more

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%
$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%
$503B
$5.45 Billion 5.04% of portfolio
20,305
Q2 2024 Added 1.18%
$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%
$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%
$255B
$2.64 Billion 2.44% of portfolio
20,601
Q2 2024 Added 1.2%
$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%
$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%

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
Track This Portfolio

Track Bey Douglas LLC Portfolio

Follow Bey Douglas LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bey Douglas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bey Douglas LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email