Bey Douglas LLC Portfolio Holdings

Bey Douglas LLC

  • $132 Million
  • Q3 2025

Bey Douglas LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.5M, Nvidia Corp with a value of $13.2M, Microsoft Corp with a value of $12.7M, Booking Holdings Inc. with a value of $7.76M, and Visa Inc. with a value of $7.09M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $164M to 132M.

Bey Douglas LLC is based out at Marietta, GA

Below you can find more details about Bey Douglas LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Technology: $55 Million
Communication Services: $19 Million
Financial Services: $18.7 Million
Healthcare: $15 Million
Industrials: $11.2 Million
Consumer Cyclical: $9.58 Million
ETFs: $1.57 Million
Energy: $885,000
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$14.5 Million 10.93% of portfolio
59,535
Q3 2025 Reduced 23.9%
$465B
$13.2 Million 9.97% of portfolio
70,742
Q3 2025 Reduced 32.41%
$3.78T
$12.7 Million 9.57% of portfolio
24,460
Q3 2025 Reduced 23.28%
$191B
$7.76 Million 5.86% of portfolio
1,438
Q3 2025 Reduced 26.48%
$533B
$7.09 Million 5.35% of portfolio
20,771
Q3 2025 Reduced 25.54%
$182B
$6.92 Million 5.23% of portfolio
10,137
Q3 2025 Reduced 24.39%
$4.3T
$5.44 Million 4.11% of portfolio
21,365
Q3 2025 Reduced 20.98%
$136B
$5.41 Million 4.08% of portfolio
14,627
Q3 2025 Reduced 25.01%
$512B
$5.27 Million 3.98% of portfolio
9,264
Q3 2025 Reduced 25.36%
$1.37T
$4.5 Million 3.4% of portfolio
6,132
Q3 2025 Reduced 23.63%
$121B
$4.49 Million 3.39% of portfolio
5,818
Q3 2025 Added 12.64%
$79.5B
$4.14 Million 3.13% of portfolio
33,106
Q3 2025 Reduced 23.32%
$151B
$4.03 Million 3.04% of portfolio
11,416
Q3 2025 Reduced 25.5%
$46.8B
$3.99 Million 3.01% of portfolio
4,184
Q3 2025 Reduced 21.35%
$662B
$3.75 Million 2.83% of portfolio
7,463
Q3 2025 Reduced 21.94%
$971B
$3.7 Million 2.79% of portfolio
4,850
Q3 2025 Reduced 23.22%
$104B
$3.33 Million 2.52% of portfolio
11,353
Q3 2025 Reduced 23.89%
$140B
$2.68 Million 2.03% of portfolio
7,167
Q3 2025 Reduced 20.16%
$139B
$1.95 Million 1.47% of portfolio
5,913
Q3 2025 Added 246.8%
$181B
$1.48 Million 1.12% of portfolio
15,082
Q3 2025 New
$6.15B
$953,000 0.72% of portfolio
16,770
Q3 2025 Reduced 7.94%
$0
$682,000 0.51% of portfolio
1,424
Q3 2025 Reduced 0.07%
$0
$682,000 0.51% of portfolio
45,745
Q3 2025 Reduced 40.52%
$0
$523,000 0.39% of portfolio
9,104
Q3 2025 Reduced 2.87%
$152B
$503,000 0.38% of portfolio
2,041
Q3 2025 Reduced 90.33%
$98.6B
$487,000 0.37% of portfolio
5,145
Q3 2025 Reduced 2.3%
$490B
$492,000 0.37% of portfolio
4,365
Q3 2025 Added 0.6%
$414B
$465,000 0.35% of portfolio
2,010
Q3 2025 Reduced 3.32%
$258B
$469,000 0.35% of portfolio
2,808
Q3 2025 Reduced 7.14%
$303B
$393,000 0.3% of portfolio
2,531
Q3 2025 New
$522B
$394,000 0.3% of portfolio
2,128
Q3 2025 Added 4.16%
$2.39T
$352,000 0.27% of portfolio
1,606
Q3 2025 Reduced 5.81%
$0
$339,000 0.26% of portfolio
8,581
Q3 2025 New
$204B
$345,000 0.26% of portfolio
2,459
Q3 2025 Added 5.9%
$0
$334,000 0.25% of portfolio
6,849
Q2 2025 Added 15.85%
$367B
$317,000 0.24% of portfolio
783
Q3 2025 Reduced 26.13%
$128B
$307,000 0.23% of portfolio
3,230
Q3 2025 Added 1.92%
$319B
$310,000 0.23% of portfolio
4,544
Q3 2025 Reduced 1.79%
$32.5B
$263,000 0.2% of portfolio
319
Q3 2025 New
$98.1B
$268,000 0.2% of portfolio
1,572
Q3 2025 New
$85.9B
$262,000 0.2% of portfolio
1,189
Q3 2025 Reduced 11.73%
$36B
$251,000 0.19% of portfolio
2,505
Q3 2025 Added 3.17%
$169B
$252,000 0.19% of portfolio
274
Q3 2025 New
$342B
$235,000 0.18% of portfolio
1,289
Q3 2025 New
$0
$240,000 0.18% of portfolio
21,306
Q3 2025 Reduced 1.52%
$40.4B
$220,000 0.17% of portfolio
1,739
Q3 2025 Added 1.99%
$61.4B
$219,000 0.17% of portfolio
1,080
Q2 2025 New
$235B
$225,000 0.17% of portfolio
2,685
Q3 2025 New
$6B
$197,000 0.15% of portfolio
2,872
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $132 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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