Filed: 2/9/2024ACC: 0000893838-24-000010
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2181 equity positions with a total reported market value of $51.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2181
Positions
$51.33M
Total AUM (reported)
449.26M
Total Shares
Allocation by class
SC$42.85M83.5%
FET$3.17M6.2%
SNC$1.55M3.0%
SN$1.25M2.4%
FEN$1.19M2.3%
SRE$577.9K1.1%
SA$544.7K1.1%
Portfolio Concentration
Top 3$7.13M13.9%
4–10$7.26M14.1%
11–25$7.97M15.5%
Rest$28.97M56.4%
Top 3 weight
13.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 449.26M
Sole
Full voting authority
443.51M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2181
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings2181
Rows:
MICROSOFT CORP
DFNDShares8.18M
TypeSH
Market value$3.08M
5.99%
Sole
8.14M
Shared
0.00
None
34.42K
APPLE INC
DFNDShares12.72M
TypeSH
Market value$2.45M
4.77%
Sole
12.67M
Shared
0.00
None
46.27K
AMAZON.COM INC
DFNDShares10.57M
TypeSH
Market value$1.61M
3.13%
Sole
10.52M
Shared
0.00
None
47.72K
ALPHABET INC CLASS C
DFNDShares10.19M
TypeSH
Market value$1.44M
2.80%
Sole
10.12M
Shared
0.00
None
75.40K
NVIDIA CORP
DFNDShares2.50M
TypeSH
Market value$1.24M
2.41%
Sole
2.49M
Shared
0.00
None
12.63K
VISA INC
DFNDShares4.19M
TypeSH
Market value$1.09M
2.12%
Sole
4.15M
Shared
0.00
None
38K
JPMORGAN CHASE & CO
DFNDShares6.21M
TypeSH
Market value$1.06M
2.06%
Sole
6.19M
Shared
0.00
None
19.19K
META PLATFORMS INC
DFNDShares2.51M
TypeSH
Market value$887.4K
1.73%
Sole
2.50M
Shared
0.00
None
10.97K
UNITEDHEALTH GROUP INC
DFNDShares1.49M
TypeSH
Market value$781.9K
1.52%
Sole
1.47M
Shared
0.00
None
15.72K
ORACLE CORP
DFNDShares7.27M
TypeSH
Market value$766.6K
1.49%
Sole
7.25M
Shared
0.00
None
23.10K
BROADCOM INC
DFNDShares650.65K
TypeSH
Market value$726.3K
1.42%
Sole
649.91K
Shared
0.00
None
739.00
CARNIVAL CORP CL A
DFNDShares36.65M
TypeSH
Market value$679.4K
1.32%
Sole
36.65M
Shared
0.00
None
0.00
CENCORA INC
DFNDShares3.15M
TypeSH
Market value$646.9K
1.26%
Sole
3.14M
Shared
0.00
None
10.28K
CHEVRON CORP
DFNDShares4.08M
TypeSH
Market value$608.4K
1.19%
Sole
4.08M
Shared
0.00
None
3.85K
COSTCO WHSL CORP NEW
DFNDShares887.47K
TypeSH
Market value$585.8K
1.14%
Sole
874.23K
Shared
0.00
None
13.24K
BANK OF AMERICA CORP
DFNDShares16.17M
TypeSH
Market value$544.4K
1.06%
Sole
16.11M
Shared
0.00
None
63.32K
ISHARES TR S&P 500 INDEX
DFNDShares1.11M
TypeSH
Market value$530.1K
1.03%
Sole
1.11M
Shared
0.00
None
4.53K
MOTOROLA SOLUTIONS INC
DFNDShares1.63M
TypeSH
Market value$511.5K
1.00%
Sole
1.63M
Shared
0.00
None
5.72K
S&P GLOBAL INC.
DFNDShares1.09M
TypeSH
Market value$478.5K
0.93%
Sole
1.08M
Shared
0.00
None
6.55K
BLACKSTONE INC
DFNDShares3.64M
TypeSH
Market value$476.7K
0.93%
Sole
3.63M
Shared
0.00
None
16.39K
NEXTERA ENERGY INC
DFNDShares7.65M
TypeSH
Market value$464.5K
0.91%
Sole
7.64M
Shared
0.00
None
12.33K
THERMO FISHER SCIENTIFIC
DFNDShares850.90K
TypeSH
Market value$451.7K
0.88%
Sole
845.45K
Shared
0.00
None
5.45K
LOWES COS INC
DFNDShares2.03M
TypeSH
Market value$451.1K
0.88%
Sole
2.02M
Shared
0.00
None
7.02K
DANAHER CORP
DFNDShares1.77M
TypeSH
Market value$409.4K
0.80%
Sole
1.76M
Shared
0.00
None
12.14K
WALMART INC
DFNDShares2.56M
TypeSH
Market value$403.9K
0.79%
Sole
2.55M
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 8.18M | SH | $3.08M 5.99% | 8.14M | 0.00 | 34.42K |
APPLE INCDFND | SC | 12.72M | SH | $2.45M 4.77% | 12.67M | 0.00 | 46.27K |
AMAZON.COM INCDFND | SC | 10.57M | SH | $1.61M 3.13% | 10.52M | 0.00 | 47.72K |
ALPHABET INC CLASS CDFND | SC | 10.19M | SH | $1.44M 2.80% | 10.12M | 0.00 | 75.40K |
NVIDIA CORPDFND | SC | 2.50M | SH | $1.24M 2.41% | 2.49M | 0.00 | 12.63K |
VISA INCDFND | SC | 4.19M | SH | $1.09M 2.12% | 4.15M | 0.00 | 38K |
JPMORGAN CHASE & CODFND | SC | 6.21M | SH | $1.06M 2.06% | 6.19M | 0.00 | 19.19K |
META PLATFORMS INCDFND | SC | 2.51M | SH | $887.4K 1.73% | 2.50M | 0.00 | 10.97K |
UNITEDHEALTH GROUP INCDFND | SC | 1.49M | SH | $781.9K 1.52% | 1.47M | 0.00 | 15.72K |
ORACLE CORPDFND | SC | 7.27M | SH | $766.6K 1.49% | 7.25M | 0.00 | 23.10K |
BROADCOM INCDFND | SC | 650.65K | SH | $726.3K 1.42% | 649.91K | 0.00 | 739.00 |
CARNIVAL CORP CL ADFND | SC | 36.65M | SH | $679.4K 1.32% | 36.65M | 0.00 | 0.00 |
CENCORA INCDFND | SC | 3.15M | SH | $646.9K 1.26% | 3.14M | 0.00 | 10.28K |
CHEVRON CORPDFND | SC | 4.08M | SH | $608.4K 1.19% | 4.08M | 0.00 | 3.85K |
COSTCO WHSL CORP NEWDFND | SC | 887.47K | SH | $585.8K 1.14% | 874.23K | 0.00 | 13.24K |
BANK OF AMERICA CORPDFND | SC | 16.17M | SH | $544.4K 1.06% | 16.11M | 0.00 | 63.32K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.11M | SH | $530.1K 1.03% | 1.11M | 0.00 | 4.53K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.63M | SH | $511.5K 1.00% | 1.63M | 0.00 | 5.72K |
S&P GLOBAL INC.DFND | SC | 1.09M | SH | $478.5K 0.93% | 1.08M | 0.00 | 6.55K |
BLACKSTONE INCDFND | SC | 3.64M | SH | $476.7K 0.93% | 3.63M | 0.00 | 16.39K |
NEXTERA ENERGY INCDFND | SC | 7.65M | SH | $464.5K 0.91% | 7.64M | 0.00 | 12.33K |
THERMO FISHER SCIENTIFICDFND | SC | 850.90K | SH | $451.7K 0.88% | 845.45K | 0.00 | 5.45K |
LOWES COS INCDFND | SC | 2.03M | SH | $451.1K 0.88% | 2.02M | 0.00 | 7.02K |
DANAHER CORPDFND | SC | 1.77M | SH | $409.4K 0.80% | 1.76M | 0.00 | 12.14K |
WALMART INCDFND | SC | 2.56M | SH | $403.9K 0.79% | 2.55M | 0.00 | 10.55K |
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