Filed: 2/13/2023ACC: 0000893838-23-000014
📋 What this filing means
BESSEMER SECURITIES LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $223.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$223.2K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
SC$198.4K88.9%
SN$9.8K4.4%
SRE$5.4K2.4%
FET$3.8K1.7%
SNC$3.2K1.4%
SA$1.8K0.8%
FEN$789.000.4%
Portfolio Concentration
Top 3$30.3K13.6%
4–10$33.0K14.8%
11–25$41.4K18.6%
Rest$118.4K53.1%
Top 3 weight
13.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
DFNDShares55.81K
TypeSH
Market value$13.4K
6.00%
Sole
55.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares80.52K
TypeSH
Market value$10.5K
4.69%
Sole
80.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares73.11K
TypeSH
Market value$6.5K
2.91%
Sole
73.11K
Shared
0.00
None
0.00
VISA INC
DFNDShares29.23K
TypeSH
Market value$6.1K
2.72%
Sole
29.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.38K
TypeSH
Market value$5.0K
2.23%
Sole
9.38K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares148.52K
TypeSH
Market value$4.9K
2.20%
Sole
148.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares36.33K
TypeSH
Market value$4.9K
2.18%
Sole
36.33K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares52.95K
TypeSH
Market value$4.4K
1.99%
Sole
52.95K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares22.04K
TypeSH
Market value$4.0K
1.78%
Sole
22.04K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares14.35K
TypeSH
Market value$3.7K
1.66%
Sole
14.35K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares21.77K
TypeSH
Market value$3.6K
1.61%
Sole
21.77K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares6K
TypeSH
Market value$3.3K
1.47%
Sole
6K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares26.35K
TypeSH
Market value$3.1K
1.39%
Sole
26.35K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares14.38K
TypeSH
Market value$3.0K
1.36%
Sole
14.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
DFNDShares35.10K
TypeSH
Market value$2.9K
1.31%
Sole
35.10K
Shared
0.00
None
0.00
VULCAN MATERIALS
DFNDShares16.31K
TypeSH
Market value$2.9K
1.28%
Sole
16.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares33.73K
TypeSH
Market value$2.8K
1.26%
Sole
33.73K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares18.11K
TypeSH
Market value$2.7K
1.19%
Sole
18.11K
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares12.57K
TypeSH
Market value$2.6K
1.17%
Sole
12.57K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares48.40K
TypeSH
Market value$2.6K
1.16%
Sole
48.40K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares27.42K
TypeSH
Market value$2.4K
1.09%
Sole
27.42K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
DFNDShares11.80K
TypeSH
Market value$2.4K
1.08%
Sole
11.80K
Shared
0.00
None
0.00
WALMART INC
DFNDShares16.82K
TypeSH
Market value$2.4K
1.07%
Sole
16.82K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares16.25K
TypeSH
Market value$2.4K
1.06%
Sole
16.25K
Shared
0.00
None
0.00
COPART INC
DFNDShares38.82K
TypeSH
Market value$2.4K
1.06%
Sole
38.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 55.81K | SH | $13.4K 6.00% | 55.81K | 0.00 | 0.00 |
APPLE INCDFND | SC | 80.52K | SH | $10.5K 4.69% | 80.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | SC | 73.11K | SH | $6.5K 2.91% | 73.11K | 0.00 | 0.00 |
VISA INCDFND | SC | 29.23K | SH | $6.1K 2.72% | 29.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 9.38K | SH | $5.0K 2.23% | 9.38K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 148.52K | SH | $4.9K 2.20% | 148.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | SC | 36.33K | SH | $4.9K 2.18% | 36.33K | 0.00 | 0.00 |
AMAZON.COM INCDFND | SC | 52.95K | SH | $4.4K 1.99% | 52.95K | 0.00 | 0.00 |
PEPSICO INCDFND | SC | 22.04K | SH | $4.0K 1.78% | 22.04K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | SC | 14.35K | SH | $3.7K 1.66% | 14.35K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | SC | 21.77K | SH | $3.6K 1.61% | 21.77K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | SC | 6K | SH | $3.3K 1.47% | 6K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | SC | 26.35K | SH | $3.1K 1.39% | 26.35K | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | SRE | 14.38K | SH | $3.0K 1.36% | 14.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWDFND | SC | 35.10K | SH | $2.9K 1.31% | 35.10K | 0.00 | 0.00 |
VULCAN MATERIALSDFND | SC | 16.31K | SH | $2.9K 1.28% | 16.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | SC | 33.73K | SH | $2.8K 1.26% | 33.73K | 0.00 | 0.00 |
ZOETIS INCDFND | SC | 18.11K | SH | $2.7K 1.19% | 18.11K | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | SC | 12.57K | SH | $2.6K 1.17% | 12.57K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | SNC | 48.40K | SH | $2.6K 1.16% | 48.40K | 0.00 | 0.00 |
AMEREN CORPDFND | SC | 27.42K | SH | $2.4K 1.09% | 27.42K | 0.00 | 0.00 |
IQVIA HOLDINGS INCDFND | SC | 11.80K | SH | $2.4K 1.08% | 11.80K | 0.00 | 0.00 |
WALMART INCDFND | SC | 16.82K | SH | $2.4K 1.07% | 16.82K | 0.00 | 0.00 |
NVIDIA CORPDFND | SC | 16.25K | SH | $2.4K 1.06% | 16.25K | 0.00 | 0.00 |
COPART INCDFND | SC | 38.82K | SH | $2.4K 1.06% | 38.82K | 0.00 | 0.00 |
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