Latest Bey-Douglas LLC Stock Portfolio

Bey-Douglas LLC Performance:

2025 Q2: 10.53%YTD: 3.38%2024: 14.59%

Performance for 2025 Q2 is 10.53%, and YTD is 3.38%, and 2024 is 14.59%.

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 $167.2 Millions as of 30 Jun, 2025.

The top stock holdings of Bey-Douglas LLC are NVDA, MSFT, GOOG. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. Bey-Douglas LLC opened new stock positions in EXXON MOBIL CORP (XOM), PAYCHEX INC (PAYX) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), HOME DEPOT INC (HD) and ABRDN INCOME CREDIT STRATEGI.

Bey-Douglas LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bey-Douglas LLC made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

New Buys

Ticker	$ Bought
exxon mobil corp	467,692
paychex inc	248,009
united parcel service inc	226,005
palo alto networks inc	221,011
pacer fds tr	207,556

New stocks bought by Bey-Douglas LLC

Additions

Ticker	% Inc.
meta platforms inc	81.98
home depot inc	62.08
abrdn income credit strategi	58.3
mfs multimarket income tr	54.9
amazon com inc	48.39
waste mgmt inc del	47.54
eaton vance short duration d	44.11
fs kkr cap corp	42.82

Additions to existing portfolio by Bey-Douglas LLC

Reductions

None of the existing positions were reduced by Bey-Douglas LLC

Sold off

Ticker	$ Sold
vanguard world fd	-476,460

Bey-Douglas LLC got rid off the above stocks

Sector Distribution

Bey-Douglas LLC has about 40.3% of it's holdings in Technology sector.

Sector	%
Technology	40.3
Communication Services	11.8
Financial Services	11
Healthcare	10.4
Others	9.1
Industrials	8.7
Consumer Cyclical	7.8

Market Cap. Distribution

Bey-Douglas LLC has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.8
LARGE-CAP	30.2
UNALLOCATED	9.1

Stocks belong to which Index?

About 90% of the stocks held by Bey-Douglas LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90
Others	10

Top 5 Winners (%)		%
AVGO	broadcom inc	52.8 %
NVDA	nvidia corporation	38.1 %
MSFT	microsoft corp	25.3 %
ETN	eaton corp plc	25.2 %
INTU	intuit	25.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.6 M
MSFT	microsoft corp	3.2 M
INTU	intuit	2.1 M
BKNG	booking holdings inc	1.9 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
PEP	pepsico inc	-10.1 %
ABBV	abbvie inc	-9.2 %
ED	consolidated edison inc	-8.1 %
JNJ	johnson & johnson	-7.6 %
AAPL	apple inc	-5.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
LLY	eli lilly & co	-0.2 M
ACN	accenture plc ireland	-0.2 M
ABBV	abbvie inc	0.0 M
PEP	pepsico inc	0.0 M

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 46 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bey-Douglas LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	9.89	104,660	16,535,300	added	35.59
Historical Trend of NVIDIA CORPORATION Position Held By Bey-Douglas LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	9.48	31,884	15,859,600	added	40.43

	GOOG	alphabet inc	8.25	78,235	13,787,300	added	39.46

	BKNG	booking holdings inc	6.77	1,956	11,321,300	added	41.53

	INTU	intuit	6.32	13,407	10,559,600	added	37.79

	V	visa inc	5.92	27,896	9,904,540	added	40.41

	SYK	stryker corporation	4.62	19,504	7,716,480	added	39.4

		fiserv inc	4.45	43,174	7,443,630	added	33.74

	MA	mastercard incorporated	4.17	12,412	6,974,640	added	40.25

	ACN	accenture plc ireland	3.77	21,108	6,308,890	added	37.92

	ADBE	adobe inc	3.54	15,323	5,928,160	added	38.64

	META	meta platforms inc	3.54	8,029	5,926,130	added	81.98

	CRM	salesforce inc	3.36	20,616	5,621,830	added	33.65

	AAPL	apple inc	3.32	27,037	5,547,210	added	33.39

	GWW	grainger w w inc	3.31	5,320	5,533,700	added	34.55

	LLY	eli lilly & co	2.94	6,317	4,923,990	added	22.42

		berkshire hathaway inc del	2.78	9,560	4,643,960	added	33.31

	ADP	automatic data processing in	2.75	14,917	4,600,460	added	36.79

	MCK	mckesson corp	2.26	5,165	3,784,500	added	39.67

	ETN	eaton corp plc	1.92	8,977	3,204,820	added	37.73