$72.2 Thousand is the total value of BESSEMER SECURITIES LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPsc | $5,168 | -50.4% | 16,367 | -46.5% | 7.16% | +3.5% |
| AAPL | Sell | APPLE INCsc | $3,956 | -54.8% | 23,106 | -48.7% | 5.48% | -5.7% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $2,266 | -36.6% | 17,186 | -41.9% | 3.14% | +32.1% |
| AMZN | Sell | AMAZON.COM INCsc | $2,240 | -43.2% | 17,621 | -41.8% | 3.10% | +18.4% |
| V | Sell | VISA INCsc | $1,972 | -41.8% | 8,574 | -39.9% | 2.73% | +21.2% |
| NVDA | Sell | NVIDIA CORPsc | $1,924 | -53.1% | 4,422 | -54.4% | 2.66% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & COsc | $1,620 | -46.5% | 11,170 | -46.4% | 2.24% | +11.5% |
| CVX | Sell | CHEVRON CORPsc | $1,127 | -22.9% | 6,685 | -28.0% | 1.56% | +60.8% |
| FB | Sell | META PLATFORMS INCsc | $1,120 | -26.8% | 3,731 | -30.0% | 1.55% | +52.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCsc | $1,112 | -49.6% | 4,086 | -45.7% | 1.54% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCsc | $1,094 | -48.9% | 2,169 | -51.3% | 1.52% | +6.5% |
| BAC | Sell | BANK OF AMERICA CORPsc | $1,065 | -50.0% | 38,895 | -47.7% | 1.48% | +4.2% |
| AVGO | Sell | BROADCOM INCsc | $1,057 | -31.3% | 1,273 | -28.2% | 1.46% | +43.2% |
| WMT | Sell | WALMART INCsc | $1,012 | -39.9% | 6,328 | -41.0% | 1.40% | +25.2% |
| ETN | Sell | EATON CORP PLCsn | $947 | -32.1% | 4,438 | -36.0% | 1.31% | +41.4% |
| SLB | Sell | SCHLUMBERGER LTDsnc | $840 | -9.5% | 14,400 | -23.8% | 1.16% | +88.5% |
| HWM | Sell | HOWMET AEROSPACE INCsc | $805 | -24.6% | 17,398 | -19.2% | 1.12% | +57.3% |
| ORCL | Sell | ORACLE CORPsc | $788 | -46.2% | 7,439 | -39.5% | 1.09% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $737 | -40.9% | 1,674 | -38.8% | 1.02% | +23.3% |
| ABC | Sell | CENCORA INCsc | $731 | -43.7% | 4,061 | -39.8% | 1.01% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INCsc | $726 | -56.4% | 12,667 | -43.5% | 1.00% | -9.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINsc | $664 | -56.9% | 9,299 | -62.0% | 0.92% | -10.3% |
| TRU | Sell | TRANSUNIONsc | $648 | -21.9% | 9,027 | -14.8% | 0.90% | +62.8% |
| COST | Sell | COSTCO WHSL CORP NEWsc | $642 | -32.9% | 1,136 | -36.1% | 0.89% | +39.8% |
| CPRT | Sell | COPART INCsc | $622 | -54.9% | 14,426 | -4.6% | 0.86% | -6.0% |
| BX | Sell | BLACKSTONE INCsc | $616 | -24.5% | 5,747 | -34.5% | 0.85% | +57.4% |
| DHR | Sell | DANAHER CORPsc | $615 | -30.1% | 2,479 | -32.4% | 0.85% | +45.6% |
| USFD | Sell | US FOODS HOLDING CORPsc | $602 | -65.8% | 15,166 | -62.1% | 0.83% | -28.7% |
| SPGI | Sell | S&P GLOBAL INC.sc | $597 | -54.3% | 1,635 | -49.8% | 0.83% | -4.7% |
| ABBV | Sell | ABBVIE INCsc | $593 | -59.2% | 3,981 | -63.1% | 0.82% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $590 | -41.4% | 5,365 | -39.7% | 0.82% | +22.3% |
| ANTM | Buy | ELEVANCE HEALTH INCsc | $589 | -0.8% | 1,352 | +1.1% | 0.82% | +106.6% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $575 | -28.0% | 1,136 | -25.8% | 0.80% | +49.9% |
| CSL | Sell | CARLISLE COSsc | $570 | -66.6% | 2,197 | -67.0% | 0.79% | -30.5% |
| TTWO | Sell | TAKE-2 INTERACTIVEsc | $570 | -42.5% | 4,061 | -39.7% | 0.79% | +19.9% |
| EFX | Sell | EQUIFAX INCsc | $569 | -71.1% | 3,104 | -62.9% | 0.79% | -39.8% |
| COP | Sell | CONOCOPHILLIPSsc | $562 | -47.6% | 4,694 | -54.7% | 0.78% | +9.3% |
| CDW | Sell | CDW CORP/DEsc | $560 | -58.2% | 2,774 | -62.1% | 0.78% | -13.0% |
| STE | Sell | STERIS PLCsn | $547 | -69.5% | 2,495 | -68.7% | 0.76% | -36.5% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $546 | -47.8% | 2,776 | -40.3% | 0.76% | +8.9% |
| CLH | Sell | CLEAN HARBORS INCsc | $539 | -61.1% | 3,222 | -61.7% | 0.75% | -18.9% |
| PLD | Sell | PROLOGIS INCsre | $535 | -45.1% | 4,768 | -40.0% | 0.74% | +14.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDIsc | $521 | -57.0% | 12,522 | -50.7% | 0.72% | -10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALSsc | $521 | -32.8% | 1,839 | -29.0% | 0.72% | +40.0% |
| PEP | Sell | PEPSICO INCsc | $517 | -71.2% | 3,054 | -68.5% | 0.72% | -39.9% |
| Sell | CANADIAN PACIFIC KANSAS CIsn | $515 | -44.3% | 6,897 | -39.7% | 0.71% | +16.1% | |
| PM | Sell | PHILIP MORRIS INTL INCsc | $493 | -32.5% | 5,325 | -28.8% | 0.68% | +40.8% |
| COO | Sell | COOPER COS INCsc | $491 | -72.5% | 1,544 | -66.8% | 0.68% | -42.7% |
| MRK | Sell | MERCK & CO INC NEWsc | $490 | -61.6% | 4,763 | -56.9% | 0.68% | -19.9% |
| TW | Sell | TRADEWEB MARKETS INCsc | $489 | -55.1% | 6,093 | -61.7% | 0.68% | -6.5% |
| AVTR | Sell | AVANTOR INCsc | $488 | -61.0% | 23,169 | -62.0% | 0.68% | -18.8% |
| KLAC | Sell | KLA CORPORATIONsc | $484 | -32.6% | 1,055 | -28.7% | 0.67% | +40.5% |
| AEE | Sell | AMEREN CORPsc | $482 | -44.9% | 6,437 | -39.9% | 0.67% | +14.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCsc | $481 | -63.4% | 3,637 | -53.7% | 0.67% | -23.8% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $478 | -41.7% | 3,713 | -39.9% | 0.66% | +21.5% |
| EXPE | Sell | EXPEDIA GROUP INCsc | $473 | -64.3% | 4,593 | -62.1% | 0.66% | -25.6% |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $460 | -41.3% | 1,802 | -38.9% | 0.64% | +22.5% |
| SNPS | Sell | SYNOPSYS INCsc | $455 | -60.0% | 992 | -62.1% | 0.63% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTDsnc | $453 | -36.2% | 3,666 | -27.6% | 0.63% | +32.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGSsc | $450 | -54.8% | 2,995 | -56.2% | 0.62% | -5.7% |
| A | Sell | AGILENT TECHNOLOGIESsc | $428 | -56.4% | 3,828 | -53.1% | 0.59% | -9.0% |
| WEX | Sell | WEX INCsc | $424 | -67.4% | 2,253 | -68.4% | 0.59% | -32.0% |
| NICE | Sell | NICE LTD ADRsa | $421 | -69.2% | 2,479 | -62.6% | 0.58% | -35.8% |
| ABT | Sell | ABBOTT LABORATORIESsc | $408 | -36.2% | 4,216 | -28.1% | 0.56% | +32.9% |
| AON | Sell | AON PLCsn | $400 | -44.1% | 1,235 | -40.5% | 0.55% | +16.4% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $397 | -29.2% | 4,500 | -28.0% | 0.55% | +47.5% |
| APH | Sell | AMPHENOL CORPsc | $393 | -40.5% | 4,685 | -39.7% | 0.54% | +24.2% |
| LLY | New | LILLY ELI & COsc | $379 | – | 705 | +100.0% | 0.52% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $376 | -79.4% | 2,363 | -76.6% | 0.52% | -56.9% |
| SAIA | Sell | SAIA INC COMsc | $372 | -62.9% | 932 | -68.2% | 0.52% | -22.8% |
| LECO | Sell | LINCOLN ELEC HLDGsc | $371 | -76.0% | 2,040 | -73.8% | 0.51% | -49.9% |
| VMC | Sell | VULCAN MATERIALSsc | $369 | -62.5% | 1,829 | -58.0% | 0.51% | -21.7% |
| XLY | New | SELECT SECTOR SPDR TR SBIfet | $362 | – | 2,250 | +100.0% | 0.50% | – |
| UNP | Sell | UNION PACIFIC CORPsc | $361 | -28.7% | 1,774 | -28.3% | 0.50% | +48.8% |
| NOW | Sell | SERVICENOW INCsc | $358 | -61.1% | 641 | -60.9% | 0.50% | -19.0% |
| ULTA | Sell | ULTA BEAUTY INCsc | $358 | -46.5% | 896 | -36.9% | 0.50% | +11.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCsc | $350 | -14.0% | 6,475 | -4.8% | 0.48% | +79.6% |
| NDAQ | Sell | NASDAQ INC.sc | $349 | -63.3% | 7,186 | -62.3% | 0.48% | -23.6% |
| ISRG | Sell | INTUITIVE SURGICALsc | $343 | -47.2% | 1,175 | -38.2% | 0.48% | +10.0% |
| MELI | Sell | MERCADOLIBRE INCsc | $339 | -35.3% | 267 | -39.6% | 0.47% | +34.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $338 | -65.6% | 2,777 | -60.3% | 0.47% | -28.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGSsc | $337 | -59.4% | 3,086 | -58.6% | 0.47% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $335 | -66.6% | 10,348 | -61.7% | 0.46% | -30.4% |
| CHX | Sell | CHAMPIONX CORPsc | $332 | -56.6% | 9,323 | -62.2% | 0.46% | -9.4% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $325 | -33.1% | 1,415 | -39.7% | 0.45% | +39.3% |
| MET | Sell | METLIFE INC COMsc | $321 | -52.9% | 5,100 | -57.7% | 0.44% | -1.5% |
| CMCSA | Sell | COMCAST CORP CL A NEWsc | $315 | -57.2% | 7,110 | -59.9% | 0.44% | -10.8% |
| HD | Sell | HOME DEPOTsc | $313 | -71.9% | 1,036 | -71.1% | 0.43% | -41.4% |
| FTNT | Sell | FORTINET INCsc | $302 | -43.3% | 5,145 | -27.0% | 0.42% | +18.1% |
| GPC | Sell | GENUINE PARTS COsc | $299 | -39.6% | 2,073 | -29.1% | 0.41% | +25.8% |
| WM | Sell | WASTE MANAGEMENT INC NEWsc | $291 | -38.1% | 1,911 | -29.5% | 0.40% | +29.2% |
| SPG | Sell | SIMON PROP GROUPsc | $284 | -33.2% | 2,629 | -28.5% | 0.39% | +39.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INCsc | $282 | -46.8% | 1,427 | -46.2% | 0.39% | +11.1% |
| KO | Sell | COCA-COLA COMPANYsc | $277 | -74.0% | 4,947 | -72.1% | 0.38% | -45.8% |
| TFX | Sell | TELEFLEX INCsc | $277 | -80.5% | 1,409 | -76.0% | 0.38% | -59.4% |
| AOS | Sell | SMITH A O CORPsc | $271 | -73.2% | 4,103 | -70.5% | 0.38% | -44.2% |
| New | KENVUE INCsc | $270 | – | 13,434 | +100.0% | 0.37% | – | |
| FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $267 | -11.6% | 10,082 | -9.1% | 0.37% | +84.1% |
| WEC | Sell | WEC ENERGY GROUP INCsc | $266 | -33.7% | 3,300 | -27.5% | 0.37% | +38.3% |
| SBUX | Sell | STARBUCKS CORPsc | $257 | -33.8% | 2,820 | -28.1% | 0.36% | +38.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $257 | -71.5% | 1,068 | -73.9% | 0.36% | -40.6% |
| PG | Sell | PROCTER & GAMBLE COsc | $252 | -31.5% | 1,726 | -28.9% | 0.35% | +43.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $249 | -34.0% | 1,083 | -28.2% | 0.34% | +38.0% |
| AMT | Sell | AMERICAN TOWER CORPsre | $249 | -67.8% | 1,517 | -62.0% | 0.34% | -32.9% |
| MCD | Sell | MCDONALDS CORPsc | $244 | -37.3% | 928 | -28.8% | 0.34% | +31.0% |
| AME | Sell | AMETEK INC NEWsc | $241 | -33.2% | 1,633 | -26.9% | 0.33% | +39.2% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $240 | -21.6% | 1,540 | -16.8% | 0.33% | +63.5% |
| ZTS | Sell | ZOETIS INCsc | $239 | -70.5% | 1,372 | -70.8% | 0.33% | -38.4% |
| ARE | Sell | ALEXANDRIA REAL EST EQ INCsre | $232 | -15.3% | 2,315 | -4.1% | 0.32% | +76.4% |
| POOL | New | POOL CORPsc | $232 | – | 651 | +100.0% | 0.32% | – |
| Sell | BROOKFIELD CORPORATIONsnc | $229 | -27.3% | 7,315 | -22.0% | 0.32% | +51.7% | |
| XOM | Sell | EXXON MOBIL CORPsc | $229 | -21.0% | 1,950 | -27.8% | 0.32% | +64.2% |
| MEDP | New | MEDPACE HOLDINGSsc | $220 | – | 907 | +100.0% | 0.30% | – |
| ROST | Sell | ROSS STORES INCsc | $204 | -27.4% | 1,809 | -27.9% | 0.28% | +50.8% |
| LMT | Sell | LOCKHEED MARTIN CORPsc | $200 | -39.2% | 490 | -31.5% | 0.28% | +26.5% |
| LYV | Sell | LIVE NATION ENTERTMNT INCsc | $200 | -79.7% | 2,411 | -77.7% | 0.28% | -57.6% |
| TFC | Sell | TRUIST FINANCIAL CORPsc | $199 | -60.0% | 6,966 | -57.5% | 0.28% | -16.6% |
| CAT | Sell | CATERPILLAR INCsc | $174 | -73.9% | 639 | -76.4% | 0.24% | -45.5% |
| LOW | Sell | LOWES COS INCsc | $163 | -80.9% | 783 | -79.3% | 0.23% | -60.1% |
| BURL | Sell | BURLINGTON STORES INCsc | $156 | -78.0% | 1,155 | -74.4% | 0.22% | -54.1% |
| DE | Sell | DEERE & COsc | $142 | -78.5% | 376 | -76.9% | 0.20% | -55.0% |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $142 | -71.1% | 1,498 | -73.1% | 0.20% | -39.8% |
| MDT | Sell | MEDTRONIC PLCsnc | $138 | -66.0% | 1,764 | -61.8% | 0.19% | -29.3% |
| HSY | Sell | THE HERSHEY COMPANYsc | $132 | -41.9% | 658 | -27.5% | 0.18% | +21.2% |
| TGT | Sell | TARGET CORPsc | $116 | -40.5% | 1,050 | -28.8% | 0.16% | +23.8% |
| Sell | BATH & BODY WORKS INCsc | $114 | -45.7% | 3,377 | -39.7% | 0.16% | +12.9% | |
| HEI | Sell | HEICO CORPORATIONsc | $106 | -78.9% | 652 | -77.0% | 0.15% | -56.0% |
| PAYC | Exit | PAYCOM SOFTWARE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCsc | $0 | – | -3,850 | -100.0% | -0.15% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCsc | $0 | – | -11,200 | -100.0% | -0.19% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Asc | $0 | – | -1,792 | -100.0% | -0.23% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS3sa | $0 | – | -5,740 | -100.0% | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLsc | $0 | – | -227 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALsc | $0 | – | -11,700 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD CL Asc | $0 | – | -1,665 | -100.0% | -0.44% | – |
| Exit | NEW LINDE PLCsnc | $0 | – | -1,925 | -100.0% | -0.49% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCsc | $0 | – | -3,297 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 5.8% |
| PEPSICO INC | 27 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 27 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 26 | Q3 2023 | 0.7% |
| GREEN PLAINS RENEWABLE | 23 | Q4 2020 | 66.1% |
| DANAHER CORP | 23 | Q3 2023 | 1.0% |
| AIR PRODUCTS & CHEMICALS | 23 | Q3 2023 | 1.1% |
| MEDTRONIC PLC | 23 | Q3 2023 | 1.4% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 0.9% |
View BESSEMER SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN COMMUNITY PROPERTIES TRUST | February 09, 2005 | 162,904 | 3.1% |
| INTERSTATE GENERAL CO L P | February 17, 2004 | 104,442 | 5.0% |
View BESSEMER SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View BESSEMER SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.