BESSEMER SECURITIES LLC
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.2K | 16,367 | +0.24pp | 20q | -46.5%-$4.5K | |
| APPLE INC | AAPL | $4.0K | 23,106 | -0.33pp | 20q | -48.7%-$3.8K | |
| ALPHABET INC | GOOG | $2.3K | 17,186 | +0.76pp | 20q | -41.9%-$1.6K | |
| AMAZON COM INC | AMZN | $2.2K | 17,621 | +0.48pp | 20q | -41.8%-$1.6K | |
| VISA INC | V | $2.0K | 8,574 | +0.48pp | 20q | -39.9%-$1.3K | |
| NVIDIA CORPORATION | NVDA | $1.9K | 4,422 | -0.06pp | 14q | -54.4%-$2.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6K | 11,170 | +0.23pp | 20q | -46.4%-$1.4K | |
| CHEVRON CORPORATION | CVX | $1.1K | 6,685 | +0.59pp | 16q | -28.0% | |
| META PLATFORMS INC | META | $1.1K | 3,731 | +0.53pp | 20q | -30.0% | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1K | 4,086 | +0.07pp | 16q | -45.7% | |
| UNITEDHEALTH GROUP INC | UNH | $1.1K | 2,169 | +0.09pp | 20q | -51.3%-$1.2K | |
| BANK OF AMER CORP | BAC | $1.1K | 38,895 | +0.06pp | 20q | -47.7% | |
| BROADCOM INC | AVGO | $1.1K | 1,273 | +0.44pp | 12q | -28.2% | |
| WALMART INC | WMT | $1.0K | 6,328 | +0.28pp | 9q | -41.0% | |
| EATON CORP PLC | ETN | $947 | 4,438 | +0.38pp | 18q | -36.0% | |
| SLB LIMITED | SLB | $840 | 14,400 | +0.55pp | 4q | -23.8% | |
| HOWMET AEROSPACE INC | HWM | $805 | 17,398 | +0.41pp | 5q | -19.2% | |
| ORACLE CORP | ORCL | $788 | 7,439 | +0.12pp | 4q | -39.5% | |
| NORTHROP GRUMMAN CORP | NOC | $737 | 1,674 | +0.19pp | 16q | -38.8% | |
| CENCORA INC | COR | $731 | 4,061 | +0.15pp | 4q | -39.8% | |
| NEXTERA ENERGY INC | NEE | $726 | 12,667 | -0.10pp | 15q | -43.5% | |
| BJS WHSL CLUB HLDGS INC | BJ | $664 | 9,299 | -0.10pp | 6q | -62.0%-$1.1K | |
| TRANSUNION | TRU | $648 | 9,027 | +0.35pp | 4q | -14.8% | |
| COSTCO WHOLESALE CORPORATION | COST | $642 | 1,136 | +0.25pp | 20q | -36.1% | |
| COPART INC | CPRT | $622 | 14,426 | -0.05pp | 5q | -4.6% | |
| BLACKSTONE INC | BX | $616 | 5,747 | +0.31pp | 15q | -34.5% | |
| DANAHER CORP DEL | DHR | $615 | 2,479 | +0.27pp | 20q | -32.4% | |
| US FOODS HLDG CORP | USFD | $602 | 15,166 | -0.34pp | 11q | -62.1% | |
| S&P GLOBAL INC | SPGI | $597 | 1,635 | -0.04pp | 17q | -49.8% | |
| ABBVIE INC | ABBV | $593 | 3,981 | -0.14pp | 20q | -63.1%-$1.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $590 | 5,365 | +0.15pp | 3q | -39.7% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $589 | 1,352 | +0.42pp | 20q | +1.1% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $575 | 1,136 | +0.27pp | 20q | -25.8% | |
| CARLISLE COS INC | CSL | $570 | 2,197 | -0.35pp | 9q | -67.0%-$1.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $570 | 4,061 | +0.13pp | 5q | -39.7% | |
| EQUIFAX INC | EFX | $569 | 3,104 | -0.52pp | 11q | -62.9% | |
| CONOCOPHILLIPS | COP | $562 | 4,694 | +0.07pp | 20q | -54.7% | |
| CDW CORP | CDW | $560 | 2,774 | -0.12pp | 11q | -62.1% | |
| STERIS PLC | STE | $547 | 2,495 | -0.44pp | 11q | -68.7%-$1.2K | |
| IQVIA HLDGS INC | IQV | $546 | 2,776 | +0.06pp | 17q | -40.3% | |
| CLEAN HARBORS INC | CLH | $539 | 3,222 | -0.17pp | 3q | -61.7% | |
| PROLOGIS INC. | PLD | $535 | 4,768 | +0.09pp | 7q | -40.0% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $521 | 1,839 | +0.21pp | 20q | -29.0% | |
| WILLSCOT HLDGS CORP | WSC | $521 | 12,522 | -0.08pp | 4q | -50.7% | |
| PEPSICO INC | PEP | $517 | 3,054 | -0.48pp | 20q | -68.5%-$1.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $515 | 6,897 | +0.10pp | 2q | -39.7% | |
| PHILIP MORRIS INTL INC | PM | $493 | 5,325 | +0.20pp | 7q | -28.8% | |
| COOPER COS INC | COO | $491 | 1,544 | -0.51pp | 11q | -66.8% | |
| MERCK & CO INC | MRK | $490 | 4,763 | -0.17pp | 20q | -56.9% | |
| TRADEWEB MKTS INC | TW | $489 | 6,093 | -0.05pp | 4q | -61.7% | |
| AVANTOR INC | AVTR | $488 | 23,169 | -0.16pp | 5q | -62.0% | |
| KLA CORP | KLAC | $484 | 1,055 | +0.19pp | 17q | -28.7% | |
| AMEREN CORP | AEE | $482 | 6,437 | +0.09pp | 20q | -39.9% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $481 | 3,637 | -0.21pp | 5q | -53.7% | |
| SELECT SECTOR SPDR TR | XLV | $478 | 3,713 | +0.12pp | 6q | -39.9% | |
| EXPEDIA GROUP INC | EXPE | $473 | 4,593 | -0.22pp | 9q | -62.1% | |
| SHERWIN WILLIAMS CO | SHW | $460 | 1,802 | +0.12pp | 3q | -38.9% | |
| SYNOPSYS INC | SNPS | $455 | 992 | -0.13pp | 11q | -62.1% | |
| TE CONNECTIVITY LTD | TELXXXX | $453 | 3,666 | +0.16pp | 20q | -27.6% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $450 | 2,995 | -0.04pp | 15q | -56.2% | |
| AGILENT TECHNOLOGIES INC | A | $428 | 3,828 | -0.06pp | 19q | -53.1% | |
| WEX INC | WEX | $424 | 2,253 | -0.28pp | 11q | -68.4% | |
| NICE LTD | NICE | $421 | 2,479 | -0.33pp | 11q | -62.6% | |
| ABBOTT LABORATORIES | ABT | $408 | 4,216 | +0.14pp | 20q | -28.1% | |
| AON PLC | AON | $400 | 1,235 | +0.08pp | 13q | -40.5% | |
| DUKE ENERGY CORP NEW | DUK | $397 | 4,500 | +0.18pp | 4q | -28.0% | |
| AMPHENOL CORP | APH | $393 | 4,685 | +0.11pp | 17q | -39.7% | |
| ELI LILLY & CO | LLY | $379 | 705 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $376 | 2,363 | -0.69pp | 20q | -76.6%-$1.2K | |
| SAIA INC | SAIA | $372 | 932 | -0.15pp | 6q | -68.2% | |
| LINCOLN ELEC HLDGS INC | LECO | $371 | 2,040 | -0.51pp | 10q | -73.8%-$1.0K | |
| VULCAN MATLS CO | VMC | $369 | 1,829 | -0.14pp | 10q | -58.0% | |
| SELECT SECTOR SPDR TR | XLY | $362 | 2,250 | - | new | NEW | |
| UNION PAC CORP | UNP | $361 | 1,774 | +0.16pp | 20q | -28.3% | |
| SERVICENOW INC | NOW | $358 | 641 | -0.12pp | 20q | -60.9% | |
| ULTA BEAUTY INC | ULTA | $358 | 896 | +0.05pp | 2q | -36.9% | |
| MARVELL TECHNOLOGY INC | MRVL | $350 | 6,475 | +0.21pp | 2q | -4.8% | |
| NASDAQ INC | NDAQ | $349 | 7,186 | -0.15pp | 11q | -62.3% | |
| INTUITIVE SURGICAL INC | ISRG | $343 | 1,175 | +0.04pp | 13q | -38.2% | |
| MERCADOLIBRE INC | MELI | $339 | 267 | +0.12pp | 8q | -39.6% | |
| QUEST DIAGNOSTICS INC | DGX | $338 | 2,777 | -0.19pp | 16q | -60.3% | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $337 | 3,086 | -0.09pp | 2q | -58.6% | |
| VERIZON COMMUNICATIONS INC | VZ | $335 | 10,348 | -0.20pp | 20q | -61.7% | |
| CHAMPIONX CORPORATION | CHX | $332 | 9,323 | -0.05pp | 4q | -62.2% | |
| PIONEER NAT RES CO | PXD | $325 | 1,415 | +0.13pp | 20q | -39.7% | |
| METLIFE INC | MET | $321 | 5,100 | -0.01pp | 6q | -57.7% | |
| COMCAST CORP NEW | CMCSA | $315 | 7,110 | -0.05pp | 9q | -59.9% | |
| HOME DEPOT INC | HD | $313 | 1,036 | -0.31pp | 20q | -71.1% | |
| FORTINET INC | FTNT | $302 | 5,145 | +0.06pp | 11q | -27.0% | |
| GENUINE PARTS CO | GPC | $299 | 2,073 | +0.09pp | 19q | -29.1% | |
| WASTE MGMT INC DEL | WM | $291 | 1,911 | +0.09pp | 20q | -29.5% | |
| SIMON PPTY GROUP INC NEW | SPG | $284 | 2,629 | +0.11pp | 12q | -28.5% | |
| MANHATTAN ASSOCIATES INC | MANH | $282 | 1,427 | +0.04pp | 2q | -46.2% | |
| COCA COLA CO | KO | $277 | 4,947 | -0.33pp | 17q | -72.1% | |
| TELEFLEX INCORPORATED | TFX | $277 | 1,409 | -0.56pp | 11q | -76.0% | |
| SMITH A O CORP | AOS | $271 | 4,103 | -0.30pp | 11q | -70.5% | |
| KENVUE INC | KVUE | $270 | 13,434 | - | new | NEW | |
| ISHARES TR | FXI | $267 | 10,082 | +0.17pp | 7q | -9.1% | |
| WEC ENERGY GROUP INC | WEC | $266 | 3,300 | +0.10pp | 4q | -27.5% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $257 | 1,068 | -0.24pp | 20q | -73.9% | |
| STARBUCKS CORP | SBUX | $257 | 2,820 | +0.10pp | 20q | -28.1% | |
| PROCTER & GAMBLE CO | PG | $252 | 1,726 | +0.10pp | 20q | -28.9% | |
| AMERICAN TOWER CORP | AMT | $249 | 1,517 | -0.17pp | 20q | -62.0% | |
| ILLINOIS TOOL WKS INC | ITW | $249 | 1,083 | +0.09pp | 20q | -28.2% | |
| MCDONALDS CORP | MCD | $244 | 928 | +0.08pp | 20q | -28.8% | |
| AMETEK INC | AME | $241 | 1,633 | +0.09pp | 19q | -26.9% | |
| JOHNSON & JOHNSON | JNJ | $240 | 1,540 | +0.13pp | 2q | -16.8% | |
| ZOETIS INC | ZTS | $239 | 1,372 | -0.21pp | 20q | -70.8% | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $232 | 2,315 | +0.14pp | 7q | -4.1% | |
| POOL CORP | POOL | $232 | 651 | - | new | NEW | |
| BROOKFIELD CORP | BN | $229 | 7,315 | +0.11pp | 4q | -22.0% | |
| EXXON MOBIL CORP | XOMXXXX | $229 | 1,950 | +0.12pp | 3q | -27.8% | |
| MEDPACE HLDGS INC | MEDP | $220 | 907 | - | new | NEW | |
| ROSS STORES INC | ROST | $204 | 1,809 | +0.10pp | 19q | -27.9% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $200 | 2,411 | -0.38pp | 3q | -77.7% | |
| LOCKHEED MARTIN CORP | LMT | $200 | 490 | +0.06pp | 20q | -31.5% | |
| TRUIST FINL CORP | TFC | $199 | 6,966 | -0.06pp | 16q | -57.5% | |
| CATERPILLAR INC | CAT | $174 | 639 | -0.20pp | 7q | -76.4% | |
| LOWES COS INC | LOW | $163 | 783 | -0.34pp | 11q | -79.3% | |
| BURLINGTON STORES INC | BURL | $156 | 1,155 | -0.26pp | 11q | -74.4% | |
| DEERE & CO | DE | $142 | 376 | -0.24pp | 13q | -76.9% | |
| PRUDENTIAL FINL INC | PRU | $142 | 1,498 | -0.13pp | 20q | -73.1% | |
| MEDTRONIC PLC | MDT | $138 | 1,764 | -0.08pp | 20q | -61.8% | |
| HERSHEY CO | HSY | $132 | 658 | +0.03pp | 20q | -27.5% | |
| TARGET CORP | TGT | $116 | 1,050 | +0.03pp | 3q | -28.8% | |
| BATH & BODY WORKS INC | BBWI | $114 | 3,377 | +0.02pp | 3q | -39.7% | |
| HEICO CORP NEW | HEI | $106 | 652 | -0.19pp | 11q | -77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $72.2K | 127 | 5 | 1 | 121 | 9 | 31.2% | 44 |
| Q2 2023 | $150.5K | 131 | 6 | 3 | 120 | 6 | 29.0% | 41 |
| Q1 2023 | $214.0K | 131 | 11 | 17 | 56 | 9 | 28.8% | 40 |
| Q4 2022 | $223.2K | 129 | 13 | 24 | 33 | 10 | 28.4% | 44 |
| Q3 2022 | $278.1M | 126 | 6 | 15 | 49 | 7 | 46.4% | 40 |
| Q2 2022 | $286.2M | 127 | 8 | 14 | 18 | 5 | 45.2% | 41 |
| Q1 2022 | $342.9M | 124 | 7 | 19 | 23 | 2 | 46.5% | 42 |
| Q4 2021 | $369.6M | 119 | 3 | 99 | 9 | 3 | 45.5% | 31 |
| Q3 2021 | $293.4M | 119 | 5 | 51 | 13 | 7 | 47.5% | 41 |
| Q2 2021 | $255.1M | 121 | 4 | 21 | 17 | 5 | 48.4% | 41 |
| Q1 2021 | $236.3M | 122 | 46 | 52 | 3 | 8 | 47.7% | 43 |
| Q4 2020 | $238.6M | 84 | 3 | 15 | 12 | 4 | 77.2% | 40 |
| Q3 2020 | $214.8M | 85 | 3 | 9 | 12 | 3 | 76.3% | 34 |
| Q2 2020 | $196.2M | 85 | 3 | 8 | 13 | 22 | 76.2% | 43 |
| Q1 2020 | $201.6M | 104 | 5 | 15 | 26 | 10 | 64.9% | 30 |
| Q4 2019 | $255.6M | 109 | 13 | 7 | 29 | 11 | 63.5% | 35 |
| Q3 2019 | $240.9M | 107 | 11 | 14 | 15 | 7 | 62.1% | 38 |
| Q2 2019 | $239.4M | 103 | 4 | 10 | 14 | 3 | 62.1% | 19 |
| Q1 2019 | $294.3M | 102 | 6 | 13 | 21 | 4 | 67.1% | 43 |
| Q4 2018 | $264.8M | 100 | 0 | 0 | 0 | 0 | 66.4% | 141 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.