Filed: 11/12/2024ACC: 0000893838-24-000078
📋 What this filing means
BESSEMER GROUP INC filed this quarterly 13F‑HR report disclosing 2676 equity positions with a total reported market value of $60.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2676
Positions
$60.71M
Total AUM (reported)
489.57M
Total Shares
Allocation by class
SC$51.85M85.4%
FET$3.24M5.3%
SNC$2.76M4.5%
FEN$1.16M1.9%
SRE$695.6K1.1%
SA$498.6K0.8%
SN$347.6K0.6%
Portfolio Concentration
Top 3$9.30M15.3%
4–10$9.77M16.1%
11–25$8.76M14.4%
Rest$32.89M54.2%
Top 3 weight
15.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 489.57M
Sole
Full voting authority
484.81M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2676
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings2676
Rows:
MICROSOFT CORP
DFNDShares7.84M
TypeSH
Market value$3.37M
5.56%
Sole
7.81M
Shared
0.00
None
34.63K
APPLE INC
DFNDShares13.12M
TypeSH
Market value$3.06M
5.03%
Sole
13.06M
Shared
0.00
None
52.51K
NVIDIA CORP
DFNDShares23.64M
TypeSH
Market value$2.87M
4.73%
Sole
23.53M
Shared
0.00
None
104.93K
AMAZON.COM INC
DFNDShares10.72M
TypeSH
Market value$2.00M
3.29%
Sole
10.67M
Shared
0.00
None
47.16K
ALPHABET INC CLASS C
DFNDShares10.46M
TypeSH
Market value$1.75M
2.88%
Sole
10.39M
Shared
0.00
None
71.70K
META PLATFORMS INC
DFNDShares2.64M
TypeSH
Market value$1.51M
2.48%
Sole
2.62M
Shared
0.00
None
11.39K
JPMORGAN CHASE & CO
DFNDShares5.91M
TypeSH
Market value$1.25M
2.05%
Sole
5.89M
Shared
0.00
None
20.32K
UNITEDHEALTH GROUP INC
DFNDShares1.99M
TypeSH
Market value$1.16M
1.92%
Sole
1.98M
Shared
0.00
None
16.09K
BROADCOM INC
DFNDShares6.12M
TypeSH
Market value$1.05M
1.74%
Sole
6.10M
Shared
0.00
None
15.19K
VISA INC
DFNDShares3.80M
TypeSH
Market value$1.05M
1.72%
Sole
3.77M
Shared
0.00
None
36.26K
NEXTERA ENERGY INC
DFNDShares8.25M
TypeSH
Market value$697.0K
1.15%
Sole
8.23M
Shared
0.00
None
18.70K
COSTCO WHSL CORP NEW
DFNDShares784.65K
TypeSH
Market value$695.6K
1.15%
Sole
772.30K
Shared
0.00
None
12.35K
FISERV INC
DFNDShares3.84M
TypeSH
Market value$689.0K
1.13%
Sole
3.81M
Shared
0.00
None
20.59K
BANK OF AMERICA CORP
DFNDShares15.88M
TypeSH
Market value$629.9K
1.04%
Sole
15.81M
Shared
0.00
None
67.15K
MOTOROLA SOLUTIONS INC
DFNDShares1.39M
TypeSH
Market value$622.8K
1.03%
Sole
1.38M
Shared
0.00
None
4.89K
CARNIVAL CORP CL A
DFNDShares33.70M
TypeSH
Market value$622.7K
1.03%
Sole
33.70M
Shared
0.00
None
0.00
WALMART INC
DFNDShares7.52M
TypeSH
Market value$607.1K
1.00%
Sole
7.49M
Shared
0.00
None
31.10K
DANAHER CORP
DFNDShares2.05M
TypeSH
Market value$570.0K
0.94%
Sole
2.04M
Shared
0.00
None
12.46K
ISHARES TR S&P 500 INDEX
DFNDShares968.42K
TypeSH
Market value$558.6K
0.92%
Sole
963.89K
Shared
0.00
None
4.53K
ORACLE CORP
DFNDShares3.23M
TypeSH
Market value$550.4K
0.91%
Sole
3.22M
Shared
0.00
None
5.27K
LOWES COS INC
DFNDShares1.94M
TypeSH
Market value$525.5K
0.87%
Sole
1.93M
Shared
0.00
None
7.16K
BLACKSTONE INC
DFNDShares3.42M
TypeSH
Market value$524.3K
0.86%
Sole
3.41M
Shared
0.00
None
14.98K
INTERCONTINENTAL EXCHG INC
DFNDShares3.08M
TypeSH
Market value$495.2K
0.82%
Sole
3.07M
Shared
0.00
None
16.98K
CENCORA INC
DFNDShares2.18M
TypeSH
Market value$491.0K
0.81%
Sole
2.17M
Shared
0.00
None
7.41K
TRANSUNION
DFNDShares4.56M
TypeSH
Market value$477.8K
0.79%
Sole
4.54M
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 7.84M | SH | $3.37M 5.56% | 7.81M | 0.00 | 34.63K |
APPLE INCDFND | SC | 13.12M | SH | $3.06M 5.03% | 13.06M | 0.00 | 52.51K |
NVIDIA CORPDFND | SC | 23.64M | SH | $2.87M 4.73% | 23.53M | 0.00 | 104.93K |
AMAZON.COM INCDFND | SC | 10.72M | SH | $2.00M 3.29% | 10.67M | 0.00 | 47.16K |
ALPHABET INC CLASS CDFND | SC | 10.46M | SH | $1.75M 2.88% | 10.39M | 0.00 | 71.70K |
META PLATFORMS INCDFND | SC | 2.64M | SH | $1.51M 2.48% | 2.62M | 0.00 | 11.39K |
JPMORGAN CHASE & CODFND | SC | 5.91M | SH | $1.25M 2.05% | 5.89M | 0.00 | 20.32K |
UNITEDHEALTH GROUP INCDFND | SC | 1.99M | SH | $1.16M 1.92% | 1.98M | 0.00 | 16.09K |
BROADCOM INCDFND | SC | 6.12M | SH | $1.05M 1.74% | 6.10M | 0.00 | 15.19K |
VISA INCDFND | SC | 3.80M | SH | $1.05M 1.72% | 3.77M | 0.00 | 36.26K |
NEXTERA ENERGY INCDFND | SC | 8.25M | SH | $697.0K 1.15% | 8.23M | 0.00 | 18.70K |
COSTCO WHSL CORP NEWDFND | SC | 784.65K | SH | $695.6K 1.15% | 772.30K | 0.00 | 12.35K |
FISERV INCDFND | SC | 3.84M | SH | $689.0K 1.13% | 3.81M | 0.00 | 20.59K |
BANK OF AMERICA CORPDFND | SC | 15.88M | SH | $629.9K 1.04% | 15.81M | 0.00 | 67.15K |
MOTOROLA SOLUTIONS INCDFND | SC | 1.39M | SH | $622.8K 1.03% | 1.38M | 0.00 | 4.89K |
CARNIVAL CORP CL ADFND | SC | 33.70M | SH | $622.7K 1.03% | 33.70M | 0.00 | 0.00 |
WALMART INCDFND | SC | 7.52M | SH | $607.1K 1.00% | 7.49M | 0.00 | 31.10K |
DANAHER CORPDFND | SC | 2.05M | SH | $570.0K 0.94% | 2.04M | 0.00 | 12.46K |
ISHARES TR S&P 500 INDEXDFND | FET | 968.42K | SH | $558.6K 0.92% | 963.89K | 0.00 | 4.53K |
ORACLE CORPDFND | SC | 3.23M | SH | $550.4K 0.91% | 3.22M | 0.00 | 5.27K |
LOWES COS INCDFND | SC | 1.94M | SH | $525.5K 0.87% | 1.93M | 0.00 | 7.16K |
BLACKSTONE INCDFND | SC | 3.42M | SH | $524.3K 0.86% | 3.41M | 0.00 | 14.98K |
INTERCONTINENTAL EXCHG INCDFND | SC | 3.08M | SH | $495.2K 0.82% | 3.07M | 0.00 | 16.98K |
CENCORA INCDFND | SC | 2.18M | SH | $491.0K 0.81% | 2.17M | 0.00 | 7.41K |
TRANSUNIONDFND | SC | 4.56M | SH | $477.8K 0.79% | 4.54M | 0.00 | 24.80K |
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