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%
Performance for 2026 Q1 is -8.94%, and YTD is -8.94%, and 2025 is 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.
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.
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).
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.
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
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 del | 3,508,740 |
| broadcom inc | 3,097,340 |
| s&p global inc | 1,999,100 |
| servicenow inc | 1,326,530 |
| comfort sys usa inc | 344,751 |
| fs kkr cap corp | 337,492 |
| amgen inc | 331,091 |
| vanguard star fds | 327,640 |
New stocks bought by Bey-Douglas LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 343 |
| pacer fds tr | 50.96 |
| amazon com inc | 21.28 |
| reaves util income fd | 19.32 |
| amphenol corp | 15.68 |
| chevron corporation | 3.92 |
| pepsico inc | 3.48 |
| medtronic plc | 3.03 |
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 | % |
|---|---|
| Technology | 34.1 |
| Healthcare | 16.5 |
| Communication Services | 15.5 |
| Financial Services | 11.8 |
| Industrials | 10.9 |
| Others | 6 |
| Consumer Cyclical | 2.7 |
| Energy | 1.2 |
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-CAP | 62.9 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 6 |
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 500 | 92.3 |
| Others | 7.4 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.68 | 21,151 | 5,367,910 | reduced | -0.72 | ||
| ABBV | abbvie inc | 0.37 | 1,948 | 423,640 | reduced | -7.33 | ||
| ACN | accenture plc ireland | 0.32 | 1,877 | 372,124 | reduced | -5.25 | ||
| ADBE | adobe inc | 0.36 | 1,681 | 408,617 | reduced | -4.54 | ||
| ADP | automatic data processing in | 1.93 | 10,883 | 2,211,120 | reduced | -3.43 | ||
| AFTY | pacer fds tr | 0.72 | 13,262 | 829,672 | added | 50.96 | ||
| AFTY | pacer fds tr | 0.19 | 6,356 | 214,447 | reduced | -8.63 | ||
| AMGN | amgen inc | 0.29 | 941 | 331,091 | new | |||
| AMZN | amazon com inc | 0.38 | 2,063 | 429,661 | added | 21.28 | ||
| APH | amphenol corp | 1.27 | 11,485 | 1,451,230 | added | 15.68 | ||
| AVGO | broadcom inc | 2.70 | 10,007 | 3,097,340 | new | |||
| BKNG | booking holdings inc | 1.49 | 10,125 | 1,705,850 | reduced | -71.74 | ||
| CB | chubb ltd switz | 0.19 | 669 | 218,047 | new | |||
| COST | costco wholesale corporation | 0.21 | 244 | 243,256 | new | |||
| CRM | salesforce inc | 0.55 | 3,397 | 634,198 | reduced | -77.22 | ||
| CSCO | cisco sys inc | 0.30 | 4,487 | 348,146 | reduced | -10.33 | ||
| CVX | chevron corporation | 0.50 | 2,782 | 575,658 | added | 3.92 | ||
| ED | consolidated edison inc | 0.27 | 2,709 | 306,605 | reduced | -0.95 | ||
| ETN | eaton corp plc | 2.14 | 6,846 | 2,448,550 | reduced | -4.37 | ||
| FIX | comfort sys usa inc | 0.30 | 250 | 344,751 | new | |||