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Latest Bey-Douglas LLC Stock Portfolio

$114Million | No. of Holdings #56

Bey-Douglas LLC Performance

2026 Q1-8.94%
YTD-8.94%
2025+8.48%

About Bey-Douglas LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bey-Douglas LLC reported an equity portfolio of $114.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bey-Douglas LLC are GOOG, NVDA, MSFT. The fund has invested 12.5% of it's portfolio in ALPHABET INC and 10.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BOOKING HOLDINGS INC (BKNG) and VANGUARD INDEX FDS (VB). Bey-Douglas LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BROADCOM INC (AVGO) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), PACER FDS TR (AFTY) and AMAZON COM INC (AMZN).
Bey-Douglas LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$114Million
  as of May 12, 2026

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

Our best estimate is that Bey-Douglas LLC made a return of -8.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del3,508,740
broadcom inc3,097,340
s&p global inc1,999,100
servicenow inc1,326,530
comfort sys usa inc344,751
fs kkr cap corp337,492
amgen inc331,091
vanguard star fds327,640
New stocks bought by Bey-Douglas LLC

Additions

Ticker% Inc.
johnson & johnson343
pacer fds tr50.96
amazon com inc21.28
reaves util income fd19.32
amphenol corp15.68
chevron corporation3.92
pepsico inc3.48
medtronic plc3.03
Additions to existing portfolio by Bey-Douglas LLC

Reductions

Ticker% Reduced
salesforce inc-77.22
booking holdings inc-71.74
vanguard index fds-50.21
alphabet inc-16.57
cisco sys inc-10.33
home depot inc-9.96
pacer fds tr-8.63
abbvie inc-7.33
Bey-Douglas LLC reduced stake in above stock

Sold off

Ticker$ Sold
t rowe price etf inc-334,261
Bey-Douglas LLC got rid off the above stocks

Sector Distribution

Bey-Douglas LLC has about 34.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Energy
Sector%
Technology34.1
Healthcare16.5
Communication Services15.5
Financial Services11.8
Industrials10.9
Others6
Consumer Cyclical2.7
Energy1.2

Market Cap. Distribution

Bey-Douglas LLC has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.9
LARGE-CAP30.7
UNALLOCATED6

Stocks belong to which Index?

About 92.3% of the stocks held by Bey-Douglas LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.3
Others7.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
34.8 %
ED
consolidated edison inc
13.9 %
ETN
eaton corp plc
12.0 %
SO
southern co
10.6 %
Top 5 Winners ($)$
GWW
ww grainger inc
0.3 M
ETN
eaton corp plc
0.3 M
MCK
mckesson corp
0.3 M
JNJ
johnson & johnson
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
ADBE
adobe inc
-29.9 %
ACN
accenture plc ireland
-25.4 %
MSFT
microsoft corp
-23.0 %
ADP
automatic data processing in
-20.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
INTU
intuit
-2.3 M
GOOG
alphabet inc
-1.4 M
BKNG
booking holdings inc
-1.1 M
V
visa inc
-1.0 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 56 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Bey-Douglas LLC last quarter.

$114.64MTotal Value
57.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bey-Douglas LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bey-Douglas LLC's holding in Pacer Fds Tr over time
0.72%13,262
$829.7K
0.72%
increased 50.96 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bey-Douglas LLC's holding in Pacer Fds Tr over time
0.19%6,356
$214.4K
0.19%
decreased 8.63 percentreduced