Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BESSEMER SECURITIES LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

BESSEMER SECURITIES LLC (CIK 1023279) reported $72.2M across 127 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: MSFT ($5.2M, 7.16%), AAPL ($4.0M, 5.48%), GOOG ($2.3M, 3.14%), AMZN ($2.2M, 3.10%), V ($2.0M, 2.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$5.2M7.16%16,367Trimmed
2AAPLAPPLE INC$4.0M5.48%23,106Trimmed
3GOOGALPHABET INC CLASS C$2.3M3.14%17,186Trimmed
4AMZNAMAZON.COM INC$2.2M3.10%17,621Trimmed
5VVISA INC$2.0M2.73%8,574Trimmed
6NVDANVIDIA CORP$1.9M2.66%4,422Trimmed
7JPMJPMORGAN CHASE & CO$1.6M2.24%11,170Trimmed
8CVXCHEVRON CORP$1.1M1.56%6,685Trimmed
9METAMETA PLATFORMS INC$1.1M1.55%3,731Trimmed
10MSIMOTOROLA SOLUTIONS INC$1.1M1.54%4,086Trimmed
11UNHUNITEDHEALTH GROUP INC$1.1M1.51%2,169Trimmed
12BACBANK OF AMERICA CORP$1.1M1.47%38,895Trimmed
13AVGOBROADCOM INC$1.1M1.46%1,273Trimmed
14WMTWALMART INC$1.0M1.40%6,328Trimmed
15ETNEATON CORP PLC$947,0001.31%4,438Trimmed
16SLBSCHLUMBERGER LTD$840,0001.16%14,400Trimmed
17HWMHOWMET AEROSPACE INC$805,0001.11%17,398Trimmed
18ORCLORACLE CORP$788,0001.09%7,439Trimmed
19NOCNORTHROP GRUMMAN CORP$737,0001.02%1,674Trimmed
20NEENEXTERA ENERGY INC$726,0001.01%12,667Trimmed
21ABCCENCORA INC$731,0001.01%4,061Trimmed
22BJBJS WHOLESALE CLUB HOLDIN$664,0000.92%9,299Trimmed
23TRUTRANSUNION$648,0000.90%9,027Trimmed
24COSTCOSTCO WHSL CORP NEW$642,0000.89%1,136Trimmed
25CPRTCOPART INC$622,0000.86%14,426Trimmed

Source: SEC Form 13F filings · as of 2023-09-30