Latest Bey-Douglas LLC Stock Portfolio
Bey-Douglas LLC Performance:
2025 Q3: 2.55%YTD: 4.01%2024: 18.85%
Performance for 2025 Q3 is 2.55%, and YTD is 4.01%, and 2024 is 18.85%.
About Bey-Douglas LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bey-Douglas LLC reported an equity portfolio of $134.4 Millions as of 30 Sep, 2025.
The top stock holdings of Bey-Douglas LLC are GOOG, NVDA, MSFT. The fund has invested 10.8% of it's portfolio in ALPHABET INC and 9.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), FS KKR CAP CORP (FSK) and PACER FDS TR (AFTY). Bey-Douglas LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SEZZLE INC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MCKESSON CORP (MCK) and PEPSICO INC (PEP).
The top stock holdings of Bey-Douglas LLC are GOOG, NVDA, MSFT. The fund has invested 10.8% of it's portfolio in ALPHABET INC and 9.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), FS KKR CAP CORP (FSK) and PACER FDS TR (AFTY). Bey-Douglas LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SEZZLE INC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MCKESSON CORP (MCK) and PEPSICO INC (PEP).
Bey-Douglas LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bey-Douglas LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,477,580 |
| sezzle inc | 477,180 |
| chevron corp new | 393,086 |
| reaves util income fd | 339,979 |
| innovator etfs trust | 305,074 |
| blackstone inc | 268,576 |
| comfort sys usa inc | 263,232 |
| servicenow inc | 252,157 |
New stocks bought by Bey-Douglas LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 246 |
| mckesson corp | 12.64 |
| pepsico inc | 5.9 |
| johnson & johnson | 4.16 |
| consolidated edison inc | 3.17 |
| paychex inc | 1.99 |
| medtronic plc | 1.92 |
| exxon mobil corp | 0.6 |
Additions to existing portfolio by Bey-Douglas LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -90.33 |
| fs kkr cap corp | -40.52 |
| pacer fds tr | -40.15 |
| nvidia corporation | -32.41 |
| booking holdings inc | -26.48 |
| home depot inc | -26.13 |
| salesforce inc | -26.08 |
| visa inc | -25.54 |
Bey-Douglas LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -226,005 |
Bey-Douglas LLC got rid off the above stocks
Sector Distribution
Bey-Douglas LLC has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Communication Services | 14.1 |
| Healthcare | 11.2 |
| Financial Services | 10.4 |
| Others | 9.3 |
| Industrials | 8.3 |
| Consumer Cyclical | 7.1 |
Market Cap. Distribution
Bey-Douglas LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.2 |
| LARGE-CAP | 31 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
About 88.6% of the stocks held by Bey-Douglas LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 11.2 |
Bey-Douglas LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bey-Douglas LLC
Bey-Douglas LLC has 65 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bey-Douglas LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.05 | 21,365 | 5,440,160 | reduced | -20.98 | ||
| ABBV | abbvie inc | 0.35 | 2,010 | 465,310 | reduced | -3.32 | ||
| ACN | accenture plc ireland | 0.37 | 2,041 | 503,394 | reduced | -90.33 | ||
| ADBE | adobe inc | 3.00 | 11,416 | 4,026,990 | reduced | -25.5 | ||
| ADP | automatic data processing in | 2.48 | 11,353 | 3,331,960 | reduced | -23.89 | ||
| AFL | aflac inc | 0.12 | 1,462 | 163,271 | new | |||
| AFTY | pacer fds tr | 0.39 | 9,104 | 523,212 | reduced | -2.87 | ||
| AFTY | pacer fds tr | 0.36 | 13,390 | 486,059 | reduced | -40.15 | ||
| AFTY | pacer fds tr | 0.15 | 4,681 | 204,957 | reduced | -10.21 | ||
| AMZN | amazon com inc | 0.26 | 1,606 | 352,629 | reduced | -5.81 | ||
| ANET | arista networks inc | 0.19 | 1,727 | 251,641 | new | |||
| AVGO | broadcom inc | 1.45 | 5,913 | 1,950,760 | added | 246 | ||
| BKNG | booking holdings inc | 5.78 | 1,438 | 7,765,900 | reduced | -26.48 | ||
| BX | blackstone inc | 0.20 | 1,572 | 268,576 | new | |||
| CB | chubb limited | 0.11 | 525 | 148,181 | new | |||
| COST | costco whsl corp new | 0.13 | 191 | 176,908 | new | |||
| CRM | salesforce inc | 2.69 | 15,239 | 3,611,640 | reduced | -26.08 | ||
| CSCO | cisco sys inc | 0.23 | 4,544 | 310,900 | reduced | -1.79 | ||
| CVX | chevron corp new | 0.29 | 2,531 | 393,086 | new | |||
| ED | consolidated edison inc | 0.19 | 2,505 | 251,803 | added | 3.17 | ||