Filed: 5/10/2023ACC: 0000893838-23-000034
📋 What this filing means
BESSEMER SECURITIES LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $214.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$214.0K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
SC$192.5K90.0%
SN$6.8K3.2%
SNC$5.2K2.4%
SRE$4.5K2.1%
FET$2.3K1.1%
SA$2.1K1.0%
FEN$700.000.3%
Portfolio Concentration
Top 3$31.7K14.8%
4–10$30.0K14.0%
11–25$36.5K17.1%
Rest$115.8K54.1%
Top 3 weight
14.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
DFNDShares48.21K
TypeSH
Market value$13.9K
6.50%
Sole
48.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares71.92K
TypeSH
Market value$11.9K
5.54%
Sole
71.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares26.13K
TypeSH
Market value$5.9K
2.75%
Sole
26.13K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares51.30K
TypeSH
Market value$5.3K
2.49%
Sole
51.30K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares50.65K
TypeSH
Market value$5.2K
2.45%
Sole
50.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares32.73K
TypeSH
Market value$4.3K
1.99%
Sole
32.73K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares14.80K
TypeSH
Market value$4.1K
1.92%
Sole
14.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares8.03K
TypeSH
Market value$3.8K
1.77%
Sole
8.03K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares126.72K
TypeSH
Market value$3.6K
1.69%
Sole
126.72K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares19.47K
TypeSH
Market value$3.6K
1.69%
Sole
19.47K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares18.94K
TypeSH
Market value$3.5K
1.61%
Sole
18.94K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares11.72K
TypeSH
Market value$3.4K
1.57%
Sole
11.72K
Shared
0.00
None
0.00
WALMART INC
DFNDShares18.72K
TypeSH
Market value$2.8K
1.29%
Sole
18.72K
Shared
0.00
None
0.00
COPART INC
DFNDShares32.32K
TypeSH
Market value$2.4K
1.14%
Sole
32.32K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares11.81K
TypeSH
Market value$2.4K
1.12%
Sole
11.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares31.03K
TypeSH
Market value$2.4K
1.12%
Sole
31.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares11.68K
TypeSH
Market value$2.4K
1.12%
Sole
11.68K
Shared
0.00
None
0.00
AMERISOURCE BERGEN CORP
DFNDShares14.40K
TypeSH
Market value$2.3K
1.08%
Sole
14.40K
Shared
0.00
None
0.00
S&P GLOBAL INC.
DFNDShares6.56K
TypeSH
Market value$2.3K
1.06%
Sole
6.56K
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares5.96K
TypeSH
Market value$2.2K
1.04%
Sole
5.96K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares22.15K
TypeSH
Market value$2.2K
1.03%
Sole
22.15K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares12.69K
TypeSH
Market value$2.2K
1.02%
Sole
12.69K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
DFNDShares58.81K
TypeSH
Market value$2.2K
1.02%
Sole
58.81K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares22K
TypeSH
Market value$2.0K
0.96%
Sole
22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.38K
TypeSH
Market value$2.0K
0.93%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 48.21K | SH | $13.9K 6.50% | 48.21K | 0.00 | 0.00 |
APPLE INCDFND | SC | 71.92K | SH | $11.9K 5.54% | 71.92K | 0.00 | 0.00 |
VISA INCDFND | SC | 26.13K | SH | $5.9K 2.75% | 26.13K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | SC | 51.30K | SH | $5.3K 2.49% | 51.30K | 0.00 | 0.00 |
AMAZON.COM INCDFND | SC | 50.65K | SH | $5.2K 2.45% | 50.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | SC | 32.73K | SH | $4.3K 1.99% | 32.73K | 0.00 | 0.00 |
NVIDIA CORPDFND | SC | 14.80K | SH | $4.1K 1.92% | 14.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 8.03K | SH | $3.8K 1.77% | 8.03K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 126.72K | SH | $3.6K 1.69% | 126.72K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | SC | 19.47K | SH | $3.6K 1.69% | 19.47K | 0.00 | 0.00 |
PEPSICO INCDFND | SC | 18.94K | SH | $3.5K 1.61% | 18.94K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | SC | 11.72K | SH | $3.4K 1.57% | 11.72K | 0.00 | 0.00 |
WALMART INCDFND | SC | 18.72K | SH | $2.8K 1.29% | 18.72K | 0.00 | 0.00 |
COPART INCDFND | SC | 32.32K | SH | $2.4K 1.14% | 32.32K | 0.00 | 0.00 |
EQUIFAX INCDFND | SC | 11.81K | SH | $2.4K 1.12% | 11.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | SC | 31.03K | SH | $2.4K 1.12% | 31.03K | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | SRE | 11.68K | SH | $2.4K 1.12% | 11.68K | 0.00 | 0.00 |
AMERISOURCE BERGEN CORPDFND | SC | 14.40K | SH | $2.3K 1.08% | 14.40K | 0.00 | 0.00 |
S&P GLOBAL INC.DFND | SC | 6.56K | SH | $2.3K 1.06% | 6.56K | 0.00 | 0.00 |
COOPER COS INCDFND | SC | 5.96K | SH | $2.2K 1.04% | 5.96K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | SC | 22.15K | SH | $2.2K 1.03% | 22.15K | 0.00 | 0.00 |
EATON CORP PLCDFND | SN | 12.69K | SH | $2.2K 1.02% | 12.69K | 0.00 | 0.00 |
US FOODS HOLDING CORPDFND | SC | 58.81K | SH | $2.2K 1.02% | 58.81K | 0.00 | 0.00 |
ORACLE CORPDFND | SC | 22K | SH | $2.0K 0.96% | 22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | SC | 9.38K | SH | $2.0K 0.93% | 9.38K | 0.00 | 0.00 |
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