$239 Million is the total value of BESSEMER SECURITIES LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEXfet | $124,915,000 | +11.7% | 332,761 | 0.0% | 52.36% | +0.6% | |
| IEMG | ISHARES CORE MSCI EM MKTSfen | $29,141,000 | +17.5% | 469,715 | 0.0% | 12.22% | +5.8% | |
| MSFT | Sell | MICROSOFT CORPsc | $5,896,000 | +2.6% | 26,509 | -2.9% | 2.47% | -7.6% |
| AAPL | APPLE INCsc | $5,641,000 | +14.6% | 42,516 | 0.0% | 2.36% | +3.2% | |
| AMZN | AMAZON.COM INCsc | $4,094,000 | +3.4% | 1,257 | 0.0% | 1.72% | -6.8% | |
| GOOG | ALPHABET INC CLASS Csc | $3,723,000 | +19.2% | 2,125 | 0.0% | 1.56% | +7.4% | |
| V | Buy | VISA INCsc | $3,475,000 | +16.7% | 15,885 | +6.7% | 1.46% | +5.1% |
| FB | FACEBOOK INC-Asc | $2,706,000 | +4.3% | 9,906 | 0.0% | 1.13% | -6.0% | |
| UNP | Buy | UNION PACIFIC CORPsc | $2,318,000 | +12.4% | 11,131 | +6.2% | 0.97% | +1.2% |
| TXN | TEXAS INSTRUMENTS INCsc | $2,217,000 | +14.9% | 13,510 | 0.0% | 0.93% | +3.5% | |
| PEP | PEPSICO INCsc | $2,021,000 | +7.0% | 13,630 | 0.0% | 0.85% | -3.6% | |
| BAC | BANK OF AMERICA CORPsc | $1,932,000 | +25.8% | 63,750 | 0.0% | 0.81% | +13.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $1,805,000 | -7.1% | 3,875 | -11.9% | 0.76% | -16.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $1,680,000 | +11.7% | 6,150 | +21.8% | 0.70% | +0.6% |
| IQV | Buy | IQVIA HOLDINGS INCsc | $1,514,000 | +37.3% | 8,450 | +20.7% | 0.64% | +23.8% |
| BX | BLACKSTONE GROUP INCsc | $1,487,000 | +24.1% | 22,950 | 0.0% | 0.62% | +11.6% | |
| NKE | NIKE INC CL Bsc | $1,479,000 | +12.6% | 10,455 | 0.0% | 0.62% | +1.5% | |
| CHTR | CHARTER COMMUNICATIONS INCsc | $1,455,000 | +5.9% | 2,200 | 0.0% | 0.61% | -4.7% | |
| GPRE | GREEN PLAINS INCsc | $1,375,000 | -14.9% | 104,390 | 0.0% | 0.58% | -23.4% | |
| AMT | Buy | AMERICAN TOWER CORPsre | $1,369,000 | +30.1% | 6,100 | +40.2% | 0.57% | +17.1% |
| FIS | FIDELITY NATL INFO SVCSsc | $1,247,000 | -3.9% | 8,817 | 0.0% | 0.52% | -13.4% | |
| DHR | Sell | DANAHER CORPsc | $1,226,000 | -16.5% | 5,520 | -19.1% | 0.51% | -24.9% |
| UNH | UNITEDHEALTH GROUP INCsc | $1,227,000 | +12.5% | 3,500 | 0.0% | 0.51% | +1.2% | |
| HD | Sell | HOME DEPOTsc | $1,172,000 | -28.6% | 4,414 | -25.4% | 0.49% | -35.7% |
| ROST | Buy | ROSS STORES INCsc | $1,158,000 | +60.6% | 9,430 | +22.0% | 0.48% | +44.3% |
| ADBE | Buy | ADOBE INCsc | $1,088,000 | +97.1% | 2,175 | +93.3% | 0.46% | +77.4% |
| JPM | Buy | JPMORGAN CHASE & COsc | $1,083,000 | +52.5% | 8,525 | +15.6% | 0.45% | +37.6% |
| ZTS | ZOETIS INCsc | $985,000 | +0.1% | 5,952 | 0.0% | 0.41% | -9.8% | |
| VZ | VERIZON COMMUNICATIONSsc | $969,000 | -1.2% | 16,489 | 0.0% | 0.41% | -11.2% | |
| NOW | Buy | SERVICENOW INCsc | $926,000 | +43.3% | 1,682 | +26.3% | 0.39% | +28.9% |
| ABBV | ABBVIE INCsc | $827,000 | +22.3% | 7,715 | 0.0% | 0.35% | +10.2% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $823,000 | +47.2% | 7,400 | +13.0% | 0.34% | +32.7% |
| BABA | ALIBABA GROUP HOLDINGS LTDsa | $813,000 | -20.8% | 3,495 | 0.0% | 0.34% | -28.7% | |
| SE | SEA LTD ADRsa | $806,000 | +29.2% | 4,050 | 0.0% | 0.34% | +16.6% | |
| KLAC | KLA CORPORATIONsc | $791,000 | +33.6% | 3,055 | 0.0% | 0.33% | +20.3% | |
| C | Sell | CITIGROUP INCsc | $782,000 | -20.4% | 12,680 | -44.3% | 0.33% | -28.2% |
| BLK | BLACKROCK INCsc | $745,000 | +28.0% | 1,032 | 0.0% | 0.31% | +15.1% | |
| TEL | TE CONNECTIVITY LTDsn | $715,000 | +23.9% | 5,906 | 0.0% | 0.30% | +11.5% | |
| APH | AMPHENOL CORPsc | $713,000 | +20.8% | 5,450 | 0.0% | 0.30% | +8.7% | |
| TFC | TRUIST FINANCIAL CORPsc | $700,000 | +26.1% | 14,598 | 0.0% | 0.29% | +13.6% | |
| FTV | FORTIVE COsc | $692,000 | -7.1% | 9,771 | 0.0% | 0.29% | -16.4% | |
| CTAS | CINTAS CORPsc | $680,000 | +6.1% | 1,925 | 0.0% | 0.28% | -4.4% | |
| COP | Sell | CONOCOPHILLIPSsc | $675,000 | +3.7% | 16,875 | -14.9% | 0.28% | -6.6% |
| KO | Buy | COCA-COLA COMPANYsc | $665,000 | +46.2% | 12,125 | +31.4% | 0.28% | +31.6% |
| ITW | ILLINOIS TOOL WORKS INCsc | $654,000 | +5.7% | 3,206 | 0.0% | 0.27% | -4.9% | |
| PG | Sell | PROCTER & GAMBLE COsc | $645,000 | -17.6% | 4,636 | -17.7% | 0.27% | -25.8% |
| NEE | Buy | NEXTERA ENERGY INCsc | $639,000 | +11.1% | 8,288 | +300.0% | 0.27% | 0.0% |
| CB | CHUBB LIMITEDsn | $574,000 | +32.6% | 3,730 | 0.0% | 0.24% | +19.3% | |
| SCHW | New | SCHWAB CHARLES CORP NEWsc | $568,000 | – | 10,700 | +100.0% | 0.24% | – |
| AEE | Sell | AMEREN CORPsc | $559,000 | -20.7% | 7,165 | -19.6% | 0.23% | -28.7% |
| LMT | LOCKHEED MARTIN CORPsc | $533,000 | -7.3% | 1,501 | 0.0% | 0.22% | -16.8% | |
| A | AGILENT TECHNOLOGIESsc | $532,000 | +17.4% | 4,490 | 0.0% | 0.22% | +5.7% | |
| MDT | MEDTRONIC PLCsn | $527,000 | +12.6% | 4,500 | 0.0% | 0.22% | +1.4% | |
| CVX | CHEVRON CORPsc | $528,000 | +17.3% | 6,250 | 0.0% | 0.22% | +5.7% | |
| MRK | MERCK & CO INC NEWsc | $519,000 | -1.5% | 6,350 | 0.0% | 0.22% | -11.0% | |
| AON | AON PLCsn | $518,000 | +2.6% | 2,450 | 0.0% | 0.22% | -7.7% | |
| SPGI | S&P GLOBAL INC.sc | $501,000 | -8.9% | 1,525 | 0.0% | 0.21% | -18.0% | |
| MSI | MOTOROLA SOLUTIONS INCsc | $495,000 | +8.6% | 2,910 | 0.0% | 0.21% | -1.9% | |
| AWK | Sell | AMERICAN WATER WORKS COsc | $479,000 | -13.4% | 3,120 | -18.3% | 0.20% | -21.8% |
| AMGN | AMGEN INCsc | $477,000 | -9.5% | 2,075 | 0.0% | 0.20% | -18.4% | |
| AVGO | New | BROADCOM INCsc | $438,000 | – | 1,000 | +100.0% | 0.18% | – |
| ANTM | ANTHEM INCsc | $425,000 | +19.4% | 1,325 | 0.0% | 0.18% | +7.2% | |
| ISRG | Buy | INTUITIVE SURGICALsc | $417,000 | +63.5% | 510 | +41.7% | 0.18% | +47.1% |
| GPC | GENUINE PARTS COsc | $414,000 | +5.6% | 4,120 | 0.0% | 0.17% | -4.4% | |
| ETN | EATON CORP PLCsn | $398,000 | +17.8% | 3,310 | 0.0% | 0.17% | +6.4% | |
| DGX | QUEST DIAGNOSTICS INCsc | $393,000 | +4.0% | 3,300 | 0.0% | 0.16% | -6.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $392,000 | +90.3% | 2,225 | +50.8% | 0.16% | +70.8% |
| DE | DEERE & COsc | $377,000 | +21.6% | 1,400 | 0.0% | 0.16% | +9.7% | |
| PSA | Sell | PUBLIC STORAGE INCsc | $373,000 | -26.1% | 1,617 | -28.7% | 0.16% | -33.6% |
| PNW | PINNACLE WEST CAPITAL CORPsc | $356,000 | +7.2% | 4,450 | 0.0% | 0.15% | -3.9% | |
| MCD | Buy | MCDONALDS CORPsc | $349,000 | +63.1% | 1,625 | +66.7% | 0.15% | +46.0% |
| PXD | PIONEER NATURAL RESOURCESsc | $340,000 | +32.3% | 2,985 | 0.0% | 0.14% | +19.2% | |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $341,000 | -15.6% | 4,362 | -31.4% | 0.14% | -23.9% |
| SBUX | STARBUCKS CORPsc | $342,000 | +24.4% | 3,200 | 0.0% | 0.14% | +11.7% | |
| NVDA | NVIDIA CORPsc | $339,000 | -3.7% | 650 | 0.0% | 0.14% | -13.4% | |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $327,000 | -54.4% | 2,595 | -56.0% | 0.14% | -59.0% |
| SPG | New | SIMON PROP GROUPsc | $303,000 | – | 3,550 | +100.0% | 0.13% | – |
| AME | AMETEK INC NEWsc | $285,000 | +21.8% | 2,355 | 0.0% | 0.12% | +9.2% | |
| NOC | NORTHROP GRUMMAN CORPsc | $274,000 | -3.5% | 900 | 0.0% | 0.12% | -12.9% | |
| ABT | ABBOTT LABORATORIESsc | $269,000 | +0.4% | 2,461 | 0.0% | 0.11% | -9.6% | |
| HSY | THE HERSHEY COMPANYsc | $254,000 | +6.3% | 1,665 | 0.0% | 0.11% | -4.5% | |
| ATVI | ACTIVISION BLIZZARD INCsc | $243,000 | +14.6% | 2,620 | 0.0% | 0.10% | +3.0% | |
| WM | WASTE MANAGEMENT INC NEWsc | $227,000 | +4.1% | 1,925 | 0.0% | 0.10% | -5.9% | |
| COST | COSTCO WHSL CORP NEWsc | $179,000 | +5.9% | 475 | 0.0% | 0.08% | -5.1% | |
| KMB | Exit | KIMBERLY-CLARK CORPsc | $0 | – | -2,025 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG COsc | $0 | – | -5,350 | -100.0% | -0.16% | – |
| XLV | Exit | HEALTH CARE SELECT SPDRfet | $0 | – | -3,850 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COMsc | $0 | – | -3,450 | -100.0% | -0.40% | – |
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 2021-02-09
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.