Latest Bey-Douglas LLC Stock Portfolio
Bey-Douglas LLC Performance:
2024 Q3: 1.27%YTD: 13.26%
Performance for 2024 Q3 is 1.27%, and YTD is 13.26%.
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 $114 Millions as of 30 Sep, 2024.
The top stock holdings of Bey-Douglas LLC are MSFT, NVDA, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in MERCK & CO INC (MRK), BROADCOM INC (AVGO) and T ROWE PRICE ETF INC (TAGG). Bey-Douglas LLC opened new stock positions in ELI LILLY & CO (LLY), BLACKSTONE INC (BX) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), FS KKR CAP CORP (FSK) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Bey-Douglas LLC are MSFT, NVDA, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in MERCK & CO INC (MRK), BROADCOM INC (AVGO) and T ROWE PRICE ETF INC (TAGG). Bey-Douglas LLC opened new stock positions in ELI LILLY & CO (LLY), BLACKSTONE INC (BX) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), FS KKR CAP CORP (FSK) and AUTOMATIC DATA PROCESSING IN (ADP).
Bey-Douglas LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bey-Douglas LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 2,555,940 |
| blackstone inc | 234,289 |
| lowes cos inc | 210,721 |
| amazon com inc | 210,367 |
| abrdn income credit strategi | 139,152 |
New stocks bought by Bey-Douglas LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 13.24 |
| fs kkr cap corp | 10.44 |
| automatic data processing in | 8.71 |
| adobe inc | 8.55 |
| accenture plc ireland | 8.41 |
| alphabet inc | 8.38 |
| apple inc | 7.2 |
| pepsico inc | 3.38 |
Additions to existing portfolio by Bey-Douglas LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -91.21 |
| broadcom inc | -89.3 |
| t rowe price etf inc | -16.98 |
| pacer fds tr | -15.9 |
| pacer fds tr | -15.00 |
| vanguard world fd | -8.69 |
| vanguard scottsdale fds | -8.52 |
| vanguard index fds | -8.1 |
Bey-Douglas LLC reduced stake in above stock
Sold off
Sector Distribution
Bey-Douglas LLC has about 42.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.6 |
| Healthcare | 12.7 |
| Others | 10.7 |
| Financial Services | 9.9 |
| Industrials | 8.6 |
| Communication Services | 8.3 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
Bey-Douglas LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.6 |
| LARGE-CAP | 26.7 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 88.4% of the stocks held by Bey-Douglas LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.6 |
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 43 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Bey-Douglas LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.90 | 28,841 | 6,719,900 | added | 7.2 | ||
| ABBV | abbvie inc | 0.30 | 1,724 | 340,508 | reduced | -0.06 | ||
| ACN | accenture plc ireland | 4.82 | 15,537 | 5,491,980 | added | 8.41 | ||
| ADBE | adobe inc | 5.10 | 11,230 | 5,814,670 | added | 8.55 | ||
| ADP | automatic data processing in | 2.68 | 11,058 | 3,060,620 | added | 8.71 | ||
| AFTY | pacer fds tr | 0.43 | 8,409 | 486,303 | reduced | -15.9 | ||
| AFTY | pacer fds tr | 0.23 | 5,616 | 261,265 | reduced | -15.00 | ||
| AMZN | amazon com inc | 0.18 | 1,129 | 210,367 | new | |||
| AVGO | broadcom inc | 0.25 | 1,648 | 284,280 | reduced | -89.3 | ||
| BKNG | booking holdings inc | 5.17 | 1,399 | 5,893,460 | reduced | -0.07 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 2,599 | 217,680 | reduced | -8.52 | ||
| BX | blackstone inc | 0.21 | 1,530 | 234,289 | new | |||
| CRM | salesforce inc | 3.74 | 15,589 | 4,266,970 | added | 1.00 | ||
| EDV | vanguard world fd | 0.40 | 1,418 | 456,372 | reduced | -8.69 | ||
| ETN | eaton corp plc | 1.97 | 6,758 | 2,239,940 | reduced | -0.01 | ||
| FSK | fs kkr cap corp | 0.97 | 56,167 | 1,108,170 | added | 10.44 | ||
| GOOG | alphabet inc | 8.30 | 57,048 | 9,461,460 | added | 8.38 | ||
| GWW | grainger w w inc | 3.67 | 4,022 | 4,178,570 | reduced | -4.62 | ||
| HD | home depot inc | 0.29 | 821 | 332,669 | added | 13.24 | ||
| INTU | intuit | 5.36 | 9,844 | 6,113,360 | reduced | -0.32 | ||