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Bey-douglas LLC
Bey-Douglas LLC Investment Counsel is a Registered Investment Advisor (RIA) headquartered in Marietta, Georgia, USA. The firm offers portfolio management for individuals and small businesses, pension consulting, selection of other advisers, and alternative investing services. Founded over 25 years ago (est. 2000), Bey-Douglas serves both taxable and non-taxable clients with a focus on personalized, diversified strategies. As of the latest regulatory filing, Bey-Douglas manages $154.8 million in assets for 149 clients and has 4 advisors, with a total employee count around 4. The firm is SEC registered and aims to help clients achieve their unique financial goals through experienced counsel.
Investment Strategy
Bey-Douglas constructs customized portfolios based on each client's risk tolerance, investment objectives, and time frame. Strategies range from conservative to aggressive and cover multiple asset classes, including ETFs, mutual funds, individual bonds, and high-quality dividend stocks. Portfolio construction combines top-down analysis of macroeconomic trends (like inflation) with bottom-up security selection focused on value. The firm employs balanced and income strategies tailored for moderate and low-risk clients, respectively, favoring diversification, liquidity, and cost efficiency.
Latest 13F Filing Activity
Bey-douglas LLC filed their most recent 13F report on Jun 30, 2025 disclosing 46 equity positions with a total 13F market value of $167M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Alphabet Inc. among other positions. Bey-douglas LLC reduced exposure to Vanguard World FD, Johnson & Johnson, Pepsico Inc. among others.
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 9.89% | $16.5M | 104,660 | $78.79 | $157.99 | +$8.2M |
M MSFT | MICROSOFT CORP | 9.48% | $15.9M | 31,884 | $412.21 | $497.41 | +$7.3M |
| ALPHABET INC | 8.25% | $13.8M | 78,235 | $151.48 | $176.23 | +$5.1M | |
B BKNG | BOOKING HOLDINGS INC | 6.77% | $11.3M | 1,956 | $4207.88 | $5789.24 | +$5.0M |
I INTU | INTUIT | 6.32% | $10.6M | 13,407 | $669.80 | $787.63 | +$4.6M |
Industry Allocation
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