$151 Thousand is the total value of BESSEMER SECURITIES LLC's 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Buy | TRADEWEB MARKETS INCsc | $1,089 | -12.8% | 15,900 | +0.6% | 0.72% | +24.0% |
| New | CANADIAN PACIFIC KANSAS CIsn | $924 | – | 11,445 | +100.0% | 0.61% | – | |
| LOW | Buy | LOWES COS INCsc | $852 | +35.2% | 3,775 | +19.8% | 0.57% | +92.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDGSsc | $831 | – | 7,450 | +100.0% | 0.55% | – |
| ULTA | New | ULTA BEAUTY INCsc | $669 | – | 1,421 | +100.0% | 0.44% | – |
| MANH | New | MANHATTAN ASSOCIATES INCsc | $530 | – | 2,651 | +100.0% | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY INCsc | $407 | – | 6,800 | +100.0% | 0.27% | – |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $352 | -14.1% | 1,792 | +7.6% | 0.23% | +21.9% |
| JNJ | New | JOHNSON & JOHNSONsc | $306 | – | 1,850 | +100.0% | 0.20% | – |
| XLP | Exit | CONSUMER STAPLES INDEX FDfet | $0 | – | 0 | +100.0% | 0.00% | – |
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 2023-08-10
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.