Bey-douglas 13F annual report
Bey-douglas is an investment fund managing more than $108 billion ran by Adam Hill. There are currently 37 companies in Mr. Hill’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $20.6 billion.
$108 billion Assets Under Management (AUM)
As of 12th July 2024, Bey-douglas’s top holding is 23,156 shares of Microsoft currently worth over $10.5 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bey-douglas owns more than approximately 0.1% of the company.
In addition, the fund holds 78,237 shares of NVIDIA Corp worth $10 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Alphabet Inc worth $9.78 billion and the next is Intuit Inc worth $6.5 billion, with 9,876 shares owned.
Currently, Bey-douglas's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bey-douglas
The Bey-douglas office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Adam Hill serves as the Associate at Bey-douglas.
Recent trades
In the most recent 13F filing, Bey-douglas revealed that it had opened a new position in
Fs Kkr Cap Corp and bought 50,857 shares worth $1.03 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
70,512 additional shares.
This makes their stake in NVIDIA Corp total 78,237 shares worth $10 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Bey-douglas is getting rid of from its portfolio.
Bey-douglas closed its position in Nike on 19th July 2024.
It sold the previously owned 18,061 shares for $1.7 billion.
Adam Hill also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 23,156 shares.
One of the smallest hedge funds
The two most similar investment funds to Bey-douglas are Db Fitzpatrick & Co, Inc and Arrowstreet Capital, Limited Partnership. They manage $108 billion and $108 billion respectively.
Adam Hill investment strategy
Bey-douglas’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 43.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $419 billion.
The complete list of Bey-douglas trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.31%
23,156
|
$10,511,818,000 | 9.73% |
| NVIDIA Corp |
912.78%
78,237
|
$10,048,797,000 | 9.30% |
| Alphabet Inc |
6.80%
52,639
|
$9,782,415,000 | 9.05% |
| Intuit Inc |
0.93%
9,876
|
$6,500,278,000 | 6.02% |
| Adobe Inc |
7.37%
10,345
|
$5,747,061,000 | 5.32% |
| Apple Inc |
6.30%
26,905
|
$5,666,731,000 | 5.24% |
| Booking Holdings Inc |
1.16%
1,400
|
$5,546,100,000 | 5.13% |
| Visa Inc |
1.18%
20,305
|
$5,450,978,000 | 5.04% |
| Fiserv, Inc. |
1.09%
32,775
|
$5,092,907,000 | 4.71% |
| Stryker Corp. |
1.15%
14,289
|
$4,694,671,000 | 4.35% |
| Accenture Plc Ireland |
7.52%
14,332
|
$4,348,472,000 | 4.02% |
| Mastercard Incorporated |
1.11%
9,032
|
$4,010,025,000 | 3.71% |
| Salesforce Inc |
29.65%
15,435
|
$3,902,919,000 | 3.61% |
| Grainger W W Inc |
16.28%
4,217
|
$3,804,746,000 | 3.52% |
| Unitedhealth Group Inc |
0.14%
7,109
|
$3,663,838,000 | 3.39% |
| Berkshire Hathaway Inc. |
1.01%
7,324
|
$2,979,403,000 | 2.76% |
| Merck & Co Inc |
1.20%
20,601
|
$2,639,454,000 | 2.44% |
| Automatic Data Processing In |
7.10%
10,172
|
$2,501,965,000 | 2.32% |
| Mckesson Corporation |
1.20%
3,715
|
$2,150,014,000 | 1.99% |
| Eaton Corp Plc |
37.27%
6,759
|
$2,119,284,000 | 1.96% |
| Nike, Inc. |
Closed
18,061
|
$1,697,386,000 | |
| Fs Kkr Cap Corp |
Opened
50,857
|
$1,034,948,000 | 0.96% |
| Tractor Supply Co. |
4.11%
3,172
|
$859,011,000 | 0.80% |
| Vanguard Index Fds |
1.54%
1,519
|
$587,826,000 | 0.54% |
| Pacer Fds Tr |
0.06%
16,606
|
$852,248,000 | 0.79% |
| Vanguard World Fd |
0.91%
1,553
|
$505,405,000 | 0.47% |
| American Centy Etf Tr |
Closed
4,534
|
$405,793,000 | |
| The Southern Co. |
0.33%
4,298
|
$344,052,000 | 0.32% |
| T Rowe Price Etf Inc |
2.96%
7,993
|
$317,562,000 | 0.29% |
| Pepsico Inc |
0.73%
1,805
|
$295,761,000 | 0.27% |
| Abbvie Inc |
2.99%
1,725
|
$290,814,000 | 0.27% |
| Johnson & Johnson |
0.16%
1,829
|
$273,002,000 | 0.25% |
| Home Depot, Inc. |
No change
725
|
$249,574,000 | 0.23% |
| Broadcom Inc. |
Opened
1,540
|
$247,247,000 | 0.23% |
| RTX Corp |
No change
2,395
|
$243,380,000 | 0.23% |
| Vanguard Scottsdale Fds |
0.71%
2,841
|
$229,780,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
374
|
$210,032,000 | 0.19% |
| Eaton Vance Short Duration D |
No change
17,577
|
$192,292,000 | 0.18% |
| Mfs Multimarket Income Tr |
No change
31,749
|
$152,395,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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