$255 Million is the total value of BESSEMER SECURITIES LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEXfet | $70,868,000 | +8.1% | 164,841 | 0.0% | 27.78% | +0.1% | |
| AAPL | APPLE INCsc | $8,328,000 | +12.1% | 60,804 | 0.0% | 3.26% | +3.9% | |
| AMZN | AMAZON.COM INCsc | $5,797,000 | +11.2% | 1,685 | 0.0% | 2.27% | +3.0% | |
| FB | FACEBOOK INC-Asc | $4,491,000 | +18.1% | 12,916 | 0.0% | 1.76% | +9.4% | |
| TXN | TEXAS INSTRUMENTS INCsc | $4,024,000 | +1.7% | 20,925 | 0.0% | 1.58% | -5.7% | |
| PEP | PEPSICO INCsc | $2,840,000 | +4.8% | 19,165 | 0.0% | 1.11% | -3.0% | |
| BX | BLACKSTONE GROUP INCsc | $2,791,000 | +30.3% | 28,735 | 0.0% | 1.09% | +20.8% | |
| APD | AIR PRODUCTS & CHEMICALSsc | $2,599,000 | +2.2% | 9,035 | 0.0% | 1.02% | -5.3% | |
| PYPL | PAYPAL HOLDINGS INCsc | $2,318,000 | +20.0% | 7,954 | 0.0% | 0.91% | +11.3% | |
| NKE | NIKE INC CL Bsc | $2,230,000 | +16.3% | 14,435 | 0.0% | 0.87% | +7.6% | |
| ZTS | ZOETIS INCsc | $2,202,000 | +18.3% | 11,817 | 0.0% | 0.86% | +9.7% | |
| COO | COOPER COS INCsc | $2,166,000 | +3.2% | 5,466 | 0.0% | 0.85% | -4.4% | |
| AAP | ADVANCE AUTO PARTSsc | $2,053,000 | +11.8% | 10,008 | 0.0% | 0.80% | +3.6% | |
| CDW | CDW CORP/DEsc | $1,991,000 | +5.4% | 11,398 | 0.0% | 0.78% | -2.3% | |
| C | CITIGROUP INCsc | $1,881,000 | -2.7% | 26,585 | 0.0% | 0.74% | -9.9% | |
| ROST | ROSS STORES INCsc | $1,755,000 | +3.4% | 14,155 | 0.0% | 0.69% | -4.2% | |
| DOV | DOVER CORPsc | $1,748,000 | +9.9% | 11,604 | 0.0% | 0.68% | +1.8% | |
| NDAQ | NASDAQ INC.sc | $1,723,000 | +19.2% | 9,802 | 0.0% | 0.68% | +10.5% | |
| TFX | TELEFLEX INCsc | $1,690,000 | -3.3% | 4,206 | 0.0% | 0.66% | -10.3% | |
| SNPS | SYNOPSYS INCsc | $1,672,000 | +11.3% | 6,061 | 0.0% | 0.66% | +3.0% | |
| STE | STERIS PLCsn | $1,615,000 | +8.3% | 7,827 | 0.0% | 0.63% | +0.3% | |
| APTV | APTIV PLCsn | $1,612,000 | +14.1% | 10,245 | 0.0% | 0.63% | +5.7% | |
| DHR | DANAHER CORPsc | $1,587,000 | +19.2% | 5,915 | 0.0% | 0.62% | +10.5% | |
| NICE | NICE LTD ADRsa | $1,485,000 | +13.5% | 6,001 | 0.0% | 0.58% | +5.2% | |
| IAA | IAA INCsc | $1,465,000 | -1.1% | 26,867 | 0.0% | 0.57% | -8.5% | |
| KO | COCA-COLA COMPANYsc | $1,429,000 | +2.7% | 26,400 | 0.0% | 0.56% | -4.9% | |
| A | AGILENT TECHNOLOGIESsc | $1,401,000 | +16.3% | 9,475 | 0.0% | 0.55% | +7.6% | |
| MSI | MOTOROLA SOLUTIONS INCsc | $1,350,000 | +15.3% | 6,225 | 0.0% | 0.53% | +6.9% | |
| NOW | SERVICENOW INCsc | $1,325,000 | +9.9% | 2,411 | 0.0% | 0.52% | +1.8% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGSsc | $1,295,000 | +3.2% | 17,968 | 0.0% | 0.51% | -4.3% | |
| HLT | HILTON WORLDWIDE HOLDINGSsc | $1,233,000 | -0.2% | 10,220 | 0.0% | 0.48% | -7.6% | |
| NEE | NEXTERA ENERGY INCsc | $1,202,000 | -3.1% | 16,398 | 0.0% | 0.47% | -10.3% | |
| AMGN | AMGEN INCsc | $1,190,000 | -2.0% | 4,880 | 0.0% | 0.47% | -9.1% | |
| WH | WYNDHAM HOTELS & RESORTSsc | $1,189,000 | +3.6% | 16,450 | 0.0% | 0.47% | -4.1% | |
| NVDA | NVIDIA CORPsc | $1,188,000 | +49.8% | 1,485 | 0.0% | 0.47% | +38.7% | |
| TFC | TRUIST FINANCIAL CORPsc | $1,131,000 | -4.8% | 20,378 | 0.0% | 0.44% | -11.9% | |
| ADP | AUTOMATIC DATA PROCESSINGsc | $1,123,000 | +5.3% | 5,655 | 0.0% | 0.44% | -2.4% | |
| AON | AON PLCsn | $1,067,000 | +3.7% | 4,470 | 0.0% | 0.42% | -3.9% | |
| APH | AMPHENOL CORPsc | $1,034,000 | +3.7% | 15,120 | 0.0% | 0.40% | -4.0% | |
| CTAS | CINTAS CORPsc | $989,000 | +11.9% | 2,590 | 0.0% | 0.39% | +3.7% | |
| KLAC | KLA CORPORATIONsc | $990,000 | -1.9% | 3,055 | 0.0% | 0.39% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INCsc | $972,000 | +2.9% | 7,365 | 0.0% | 0.38% | -4.8% | |
| MSCI | MSCI INCsc | $965,000 | +27.1% | 1,811 | 0.0% | 0.38% | +17.8% | |
| SPGI | S&P GLOBAL INC.sc | $856,000 | +16.3% | 2,085 | 0.0% | 0.34% | +8.0% | |
| MA | MASTERCARD CL Asc | $809,000 | +2.5% | 2,215 | 0.0% | 0.32% | -5.1% | |
| TEL | TE CONNECTIVITY LTDsn | $799,000 | +4.7% | 5,906 | 0.0% | 0.31% | -3.1% | |
| AEE | AMEREN CORPsc | $787,000 | -1.6% | 9,835 | 0.0% | 0.31% | -8.6% | |
| CTLT | CATALENT INCsc | $758,000 | +2.6% | 7,015 | 0.0% | 0.30% | -5.1% | |
| LIN | LINDE PLCsn | $730,000 | +3.3% | 2,525 | 0.0% | 0.29% | -4.3% | |
| ITW | ILLINOIS TOOL WORKS INCsc | $717,000 | +1.0% | 3,206 | 0.0% | 0.28% | -6.3% | |
| HON | HONEYWELL INTL INCsc | $701,000 | +1.0% | 3,195 | 0.0% | 0.28% | -6.5% | |
| VZ | VERIZON COMMUNICATIONSsc | $700,000 | -3.6% | 12,489 | 0.0% | 0.27% | -10.7% | |
| ANTM | ANTHEM INCsc | $690,000 | +6.3% | 1,808 | 0.0% | 0.27% | -1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCsc | $685,000 | +7.7% | 4,435 | 0.0% | 0.27% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INCsc | $685,000 | -0.1% | 5,005 | 0.0% | 0.27% | -7.2% | |
| AWK | AMERICAN WATER WORKS COsc | $658,000 | +2.8% | 4,270 | 0.0% | 0.26% | -4.8% | |
| PRU | PRUDENTIAL FINANCIALsc | $626,000 | +12.4% | 6,112 | 0.0% | 0.24% | +3.8% | |
| LOW | LOWES COS INCsc | $621,000 | +2.0% | 3,200 | 0.0% | 0.24% | -5.8% | |
| LMT | LOCKHEED MARTIN CORPsc | $568,000 | +2.3% | 1,501 | 0.0% | 0.22% | -5.1% | |
| MDT | MEDTRONIC PLCsn | $559,000 | +5.1% | 4,500 | 0.0% | 0.22% | -2.7% | |
| HDB | HDFC BANK LTD ADR REPS3sa | $548,000 | -5.8% | 7,490 | 0.0% | 0.22% | -12.6% | |
| SPG | SIMON PROP GROUPsc | $541,000 | +14.6% | 4,150 | 0.0% | 0.21% | +6.0% | |
| ADSK | AUTODESK INCsc | $539,000 | +5.5% | 1,845 | 0.0% | 0.21% | -2.3% | |
| GPC | GENUINE PARTS COsc | $521,000 | +9.5% | 4,120 | 0.0% | 0.20% | +1.5% | |
| AVGO | BROADCOM INCsc | $477,000 | +2.8% | 1,000 | 0.0% | 0.19% | -4.6% | |
| ISRG | INTUITIVE SURGICALsc | $469,000 | +24.4% | 510 | 0.0% | 0.18% | +15.0% | |
| TSM | TAIWAN SEMI MFG CO ADRsa | $457,000 | +1.8% | 3,800 | 0.0% | 0.18% | -5.8% | |
| WM | WASTE MANAGEMENT INC NEWsc | $445,000 | +8.5% | 3,175 | 0.0% | 0.17% | +0.6% | |
| DLTR | DOLLAR TREE INCsc | $418,000 | -13.1% | 4,200 | 0.0% | 0.16% | -19.6% | |
| MCD | MCDONALDS CORPsc | $375,000 | +3.0% | 1,625 | 0.0% | 0.15% | -4.5% | |
| PNW | PINNACLE WEST CAPITAL CORPsc | $365,000 | +0.8% | 4,450 | 0.0% | 0.14% | -6.5% | |
| SBUX | STARBUCKS CORPsc | $358,000 | +2.3% | 3,200 | 0.0% | 0.14% | -5.4% | |
| AME | AMETEK INC NEWsc | $314,000 | +4.3% | 2,355 | 0.0% | 0.12% | -3.1% | |
| GE | GENERAL ELECTRIC COsc | $292,000 | +2.5% | 21,675 | 0.0% | 0.11% | -5.8% | |
| HSY | THE HERSHEY COMPANYsc | $290,000 | +10.3% | 1,665 | 0.0% | 0.11% | +2.7% | |
| ABT | ABBOTT LABORATORIESsc | $285,000 | -3.4% | 2,461 | 0.0% | 0.11% | -10.4% | |
| PG | PROCTER & GAMBLE COsc | $254,000 | -0.4% | 1,886 | 0.0% | 0.10% | -7.4% | |
| ATVI | ACTIVISION BLIZZARD INCsc | $250,000 | +2.5% | 2,620 | 0.0% | 0.10% | -4.9% | |
| COST | COSTCO WHSL CORP NEWsc | $188,000 | +12.6% | 475 | 0.0% | 0.07% | +4.2% |
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 2021-08-10
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 | 2024-05-13 |
| 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 |
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.