Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

  • $113 Million
  • Q4 2024

Bey Douglas LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.7M, Nvidia Corp with a value of $10.5M, Microsoft Corp with a value of $9.64M, Apple Inc. with a value of $7.18M, and Booking Holdings Inc. with a value of $6.9M.

Examining the 13F form we can see an increase of $1.18M in the current position value, from $112M to 113M.

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 $113 Million
Technology: $53.7 Million
Financial Services: $16.2 Million
Healthcare: $11.8 Million
Communication Services: $10.7 Million
Industrials: $9.88 Million
Consumer Cyclical: $8.31 Million
ETFs: $1.94 Million
Utilities: $364,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$10.7 Million 9.46% of portfolio
56,666
Q4 2024 Reduced 0.67%
$299B
$10.5 Million 9.23% of portfolio
77,924
Q4 2024 Reduced 0.61%
$3.09T
$9.64 Million 8.5% of portfolio
22,862
Q4 2024 Reduced 4.41%
$3.79T
$7.18 Million 6.33% of portfolio
28,672
Q4 2024 Reduced 0.59%
$188B
$6.9 Million 6.09% of portfolio
1,389
Q4 2024 Reduced 0.71%
$559B
$6.34 Million 5.59% of portfolio
20,057
Q4 2024 Reduced 0.72%
$170B
$6.15 Million 5.43% of portfolio
9,789
Q4 2024 Reduced 0.56%
$243B
$5.42 Million 4.78% of portfolio
15,418
Q4 2024 Reduced 0.77%
$342B
$5.19 Million 4.58% of portfolio
15,522
Q4 2024 Reduced 0.43%
$148B
$5.08 Million 4.48% of portfolio
14,119
Q4 2024 Reduced 0.75%
$203B
$4.96 Million 4.37% of portfolio
11,155
Q4 2024 Reduced 0.67%
$530B
$4.7 Million 4.15% of portfolio
8,929
Q4 2024 Reduced 0.72%
$53.7B
$4.21 Million 3.71% of portfolio
3,992
Q4 2024 Reduced 0.75%
$79.5B
$4.08 Million 3.59% of portfolio
32,560
Q4 2024 Reduced 0.25%
$771B
$4 Million 3.52% of portfolio
5,175
Q4 2024 Added 79.38%
$615B
$3.28 Million 2.9% of portfolio
7,246
Q4 2024 Reduced 0.77%
$130B
$2.21 Million 1.95% of portfolio
6,663
Q4 2024 Reduced 1.41%
$85.5B
$2.11 Million 1.86% of portfolio
3,711
Q4 2024 Reduced 0.48%
$0
$1.16 Million 1.03% of portfolio
53,611
Q4 2024 Reduced 4.55%
$6.03B
$843,000 0.74% of portfolio
15,889
Q4 2024 Added 405.86%
$0
$547,000 0.48% of portfolio
1,334
Q4 2024 Reduced 4.44%
$0
$476,000 0.42% of portfolio
1,387
Q4 2024 Reduced 2.19%
$0
$471,000 0.42% of portfolio
8,345
Q4 2024 Reduced 0.76%
$89.6B
$380,000 0.34% of portfolio
1,643
Q4 2024 Reduced 0.3%
$91.4B
$364,000 0.32% of portfolio
4,430
Q4 2024 Added 3.07%
$422B
$319,000 0.28% of portfolio
821
Q3 2024 Added 13.24%
$325B
$301,000 0.27% of portfolio
1,698
Q4 2024 Reduced 1.51%
$208B
$283,000 0.25% of portfolio
1,866
Q3 2024 Added 3.38%
$398B
$273,000 0.24% of portfolio
1,891
Q4 2024 Added 0.21%
$0
$270,000 0.24% of portfolio
6,416
Q4 2024 Reduced 3.32%
$126B
$263,000 0.23% of portfolio
1,530
Q3 2024 New
$190B
$246,000 0.22% of portfolio
2,132
Q4 2024 Reduced 13.82%
$2.42T
$242,000 0.21% of portfolio
1,107
Q4 2024 Reduced 1.95%
$0
$228,000 0.2% of portfolio
5,199
Q4 2024 Reduced 7.43%
$0
$219,000 0.19% of portfolio
374
Q2 2024 New
$55.2B
$201,000 0.18% of portfolio
1,110
Q4 2024 New
$0
$184,000 0.16% of portfolio
16,916
Q4 2024 Reduced 3.57%
$0
$143,000 0.13% of portfolio
30,559
Q4 2024 Reduced 3.57%
$0
$121,000 0.11% of portfolio
20,420
Q4 2024 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $113 Million
  • Prior Value $112 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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