Filed: 8/13/2024ACC: 0000893838-24-000060
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2070 equity positions with a total reported market value of $56.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2070
Positions
$56.70M
Total AUM (reported)
476.17M
Total Shares
Allocation by class
SC$48.60M85.7%
FET$2.96M5.2%
SNC$1.78M3.1%
FEN$1.15M2.0%
SN$922.4K1.6%
SRE$582.5K1.0%
SA$572.4K1.0%
Portfolio Concentration
Top 3$9.04M15.9%
4–10$9.38M16.5%
11–25$8.13M14.3%
Rest$30.15M53.2%
Top 3 weight
15.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 476.17M
Sole
Full voting authority
471.33M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2070
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings2070
Rows:
MICROSOFT CORP
DFNDShares7.82M
TypeSH
Market value$3.50M
6.17%
Sole
7.79M
Shared
0.00
None
32.71K
NVIDIA CORP
DFNDShares23.94M
TypeSH
Market value$2.96M
5.22%
Sole
23.84M
Shared
0.00
None
102.33K
APPLE INC
DFNDShares12.28M
TypeSH
Market value$2.59M
4.56%
Sole
12.24M
Shared
0.00
None
45.49K
AMAZON.COM INC
DFNDShares10.68M
TypeSH
Market value$2.06M
3.64%
Sole
10.63M
Shared
0.00
None
46.05K
ALPHABET INC CLASS C
DFNDShares10.65M
TypeSH
Market value$1.95M
3.44%
Sole
10.58M
Shared
0.00
None
70.57K
META PLATFORMS INC
DFNDShares2.70M
TypeSH
Market value$1.36M
2.40%
Sole
2.69M
Shared
0.00
None
11.41K
JPMORGAN CHASE & CO
DFNDShares5.90M
TypeSH
Market value$1.19M
2.10%
Sole
5.88M
Shared
0.00
None
19.22K
VISA INC
DFNDShares3.79M
TypeSH
Market value$994.9K
1.75%
Sole
3.76M
Shared
0.00
None
35.56K
UNITEDHEALTH GROUP INC
DFNDShares1.93M
TypeSH
Market value$981.0K
1.73%
Sole
1.91M
Shared
0.00
None
15.85K
BROADCOM INC
DFNDShares520.08K
TypeSH
Market value$835.0K
1.47%
Sole
519.34K
Shared
0.00
None
740.00
COSTCO WHSL CORP NEW
DFNDShares783.30K
TypeSH
Market value$665.8K
1.17%
Sole
771.14K
Shared
0.00
None
12.16K
CARNIVAL CORP CL A
DFNDShares35.47M
TypeSH
Market value$663.9K
1.17%
Sole
35.47M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares15.86M
TypeSH
Market value$630.9K
1.11%
Sole
15.80M
Shared
0.00
None
63.80K
ISHARES TR S&P 500 INDEX
DFNDShares1.12M
TypeSH
Market value$610.8K
1.08%
Sole
1.11M
Shared
0.00
None
4.53K
NEXTERA ENERGY INC
DFNDShares8.22M
TypeSH
Market value$581.9K
1.03%
Sole
8.20M
Shared
0.00
None
18.31K
CHEVRON CORP
DFNDShares3.68M
TypeSH
Market value$575.6K
1.02%
Sole
3.68M
Shared
0.00
None
3.15K
FISERV INC
DFNDShares3.84M
TypeSH
Market value$571.8K
1.01%
Sole
3.82M
Shared
0.00
None
20.34K
MOTOROLA SOLUTIONS INC
DFNDShares1.38M
TypeSH
Market value$534.1K
0.94%
Sole
1.38M
Shared
0.00
None
4.78K
THERMO FISHER SCIENTIFIC
DFNDShares944.51K
TypeSH
Market value$522.3K
0.92%
Sole
938.89K
Shared
0.00
None
5.61K
CENCORA INC
DFNDShares2.27M
TypeSH
Market value$512.5K
0.90%
Sole
2.27M
Shared
0.00
None
7.63K
WALMART INC
DFNDShares7.50M
TypeSH
Market value$507.9K
0.90%
Sole
7.47M
Shared
0.00
None
30.54K
ORACLE CORP
DFNDShares3.23M
TypeSH
Market value$456.3K
0.80%
Sole
3.23M
Shared
0.00
None
5.25K
OREILLY AUTO INC NEW
DFNDShares415.83K
TypeSH
Market value$439.1K
0.77%
Sole
414.67K
Shared
0.00
None
1.17K
DANAHER CORP
DFNDShares1.73M
TypeSH
Market value$431.2K
0.76%
Sole
1.71M
Shared
0.00
None
12K
LOWES COS INC
DFNDShares1.94M
TypeSH
Market value$427.4K
0.75%
Sole
1.93M
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 7.82M | SH | $3.50M 6.17% | 7.79M | 0.00 | 32.71K |
NVIDIA CORPDFND | SC | 23.94M | SH | $2.96M 5.22% | 23.84M | 0.00 | 102.33K |
APPLE INCDFND | SC | 12.28M | SH | $2.59M 4.56% | 12.24M | 0.00 | 45.49K |
AMAZON.COM INCDFND | SC | 10.68M | SH | $2.06M 3.64% | 10.63M | 0.00 | 46.05K |
ALPHABET INC CLASS CDFND | SC | 10.65M | SH | $1.95M 3.44% | 10.58M | 0.00 | 70.57K |
META PLATFORMS INCDFND | SC | 2.70M | SH | $1.36M 2.40% | 2.69M | 0.00 | 11.41K |
JPMORGAN CHASE & CODFND | SC | 5.90M | SH | $1.19M 2.10% | 5.88M | 0.00 | 19.22K |
VISA INCDFND | SC | 3.79M | SH | $994.9K 1.75% | 3.76M | 0.00 | 35.56K |
UNITEDHEALTH GROUP INCDFND | SC | 1.93M | SH | $981.0K 1.73% | 1.91M | 0.00 | 15.85K |
BROADCOM INCDFND | SC | 520.08K | SH | $835.0K 1.47% | 519.34K | 0.00 | 740.00 |
COSTCO WHSL CORP NEWDFND | SC | 783.30K | SH | $665.8K 1.17% | 771.14K | 0.00 | 12.16K |
CARNIVAL CORP CL ADFND | SC | 35.47M | SH | $663.9K 1.17% | 35.47M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 15.86M | SH | $630.9K 1.11% | 15.80M | 0.00 | 63.80K |
ISHARES TR S&P 500 INDEXDFND | FET | 1.12M | SH | $610.8K 1.08% | 1.11M | 0.00 | 4.53K |
NEXTERA ENERGY INCDFND | SC | 8.22M | SH | $581.9K 1.03% | 8.20M | 0.00 | 18.31K |
CHEVRON CORPDFND | SC | 3.68M | SH | $575.6K 1.02% | 3.68M | 0.00 | 3.15K |
FISERV INCDFND | SC | 3.84M | SH | $571.8K 1.01% | 3.82M | 0.00 | 20.34K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.38M | SH | $534.1K 0.94% | 1.38M | 0.00 | 4.78K |
THERMO FISHER SCIENTIFICDFND | SC | 944.51K | SH | $522.3K 0.92% | 938.89K | 0.00 | 5.61K |
CENCORA INCDFND | SC | 2.27M | SH | $512.5K 0.90% | 2.27M | 0.00 | 7.63K |
WALMART INCDFND | SC | 7.50M | SH | $507.9K 0.90% | 7.47M | 0.00 | 30.54K |
ORACLE CORPDFND | SC | 3.23M | SH | $456.3K 0.80% | 3.23M | 0.00 | 5.25K |
OREILLY AUTO INC NEWDFND | SC | 415.83K | SH | $439.1K 0.77% | 414.67K | 0.00 | 1.17K |
DANAHER CORPDFND | SC | 1.73M | SH | $431.2K 0.76% | 1.71M | 0.00 | 12K |
LOWES COS INCDFND | SC | 1.94M | SH | $427.4K 0.75% | 1.93M | 0.00 | 6.98K |
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