Filed: 8/10/2023ACC: 0000893838-23-000054
📋 What this filing means
BESSEMER SECURITIES LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $150.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$150.5K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
SC$137.7K91.5%
SN$4.8K3.2%
SNC$3.1K2.1%
SRE$2.0K1.3%
SA$1.8K1.2%
FET$820.000.5%
FEN$302.000.2%
Portfolio Concentration
Top 3$23.3K15.5%
4–10$20.4K13.6%
11–25$25.1K16.7%
Rest$81.8K54.3%
Top 3 weight
15.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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
DFNDShares30.57K
TypeSH
Market value$10.4K
6.92%
Sole
30.57K
Shared
0.00
None
0.00
APPLE INC
DFNDShares45.07K
TypeSH
Market value$8.7K
5.81%
Sole
45.07K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares9.70K
TypeSH
Market value$4.1K
2.73%
Sole
9.70K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares30.25K
TypeSH
Market value$3.9K
2.62%
Sole
30.25K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares29.55K
TypeSH
Market value$3.6K
2.38%
Sole
29.55K
Shared
0.00
None
0.00
VISA INC
DFNDShares14.28K
TypeSH
Market value$3.4K
2.25%
Sole
14.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.83K
TypeSH
Market value$3.0K
2.01%
Sole
20.83K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares7.52K
TypeSH
Market value$2.2K
1.47%
Sole
7.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.46K
TypeSH
Market value$2.1K
1.42%
Sole
4.46K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares74.32K
TypeSH
Market value$2.1K
1.42%
Sole
74.32K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares8.38K
TypeSH
Market value$2.0K
1.31%
Sole
8.38K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares10.12K
TypeSH
Market value$1.8K
1.21%
Sole
10.12K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares7.98K
TypeSH
Market value$1.8K
1.19%
Sole
7.98K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares9.69K
TypeSH
Market value$1.8K
1.19%
Sole
9.69K
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares4.66K
TypeSH
Market value$1.8K
1.19%
Sole
4.66K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
DFNDShares40.02K
TypeSH
Market value$1.8K
1.17%
Sole
40.02K
Shared
0.00
None
0.00
CARLISLE COS
DFNDShares6.66K
TypeSH
Market value$1.7K
1.13%
Sole
6.66K
Shared
0.00
None
0.00
WALMART INC
DFNDShares10.72K
TypeSH
Market value$1.7K
1.12%
Sole
10.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares22.43K
TypeSH
Market value$1.7K
1.11%
Sole
22.43K
Shared
0.00
None
0.00
LINCOLN ELEC HLDG
DFNDShares7.77K
TypeSH
Market value$1.5K
1.03%
Sole
7.77K
Shared
0.00
None
0.00
BJS WHOLESALE CLUB HOLDIN
DFNDShares24.48K
TypeSH
Market value$1.5K
1.02%
Sole
24.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.77K
TypeSH
Market value$1.5K
1.02%
Sole
1.77K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.33K
TypeSH
Market value$1.5K
1.02%
Sole
5.33K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares12.30K
TypeSH
Market value$1.5K
0.97%
Sole
12.30K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares9.29K
TypeSH
Market value$1.5K
0.97%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 30.57K | SH | $10.4K 6.92% | 30.57K | 0.00 | 0.00 |
APPLE INCDFND | SC | 45.07K | SH | $8.7K 5.81% | 45.07K | 0.00 | 0.00 |
NVIDIA CORPDFND | SC | 9.70K | SH | $4.1K 2.73% | 9.70K | 0.00 | 0.00 |
AMAZON.COM INCDFND | SC | 30.25K | SH | $3.9K 2.62% | 30.25K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | SC | 29.55K | SH | $3.6K 2.38% | 29.55K | 0.00 | 0.00 |
VISA INCDFND | SC | 14.28K | SH | $3.4K 2.25% | 14.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | SC | 20.83K | SH | $3.0K 2.01% | 20.83K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | SC | 7.52K | SH | $2.2K 1.47% | 7.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 4.46K | SH | $2.1K 1.42% | 4.46K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 74.32K | SH | $2.1K 1.42% | 74.32K | 0.00 | 0.00 |
EQUIFAX INCDFND | SC | 8.38K | SH | $2.0K 1.31% | 8.38K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | SC | 10.12K | SH | $1.8K 1.21% | 10.12K | 0.00 | 0.00 |
STERIS PLCDFND | SN | 7.98K | SH | $1.8K 1.19% | 7.98K | 0.00 | 0.00 |
PEPSICO INCDFND | SC | 9.69K | SH | $1.8K 1.19% | 9.69K | 0.00 | 0.00 |
COOPER COS INCDFND | SC | 4.66K | SH | $1.8K 1.19% | 4.66K | 0.00 | 0.00 |
US FOODS HOLDING CORPDFND | SC | 40.02K | SH | $1.8K 1.17% | 40.02K | 0.00 | 0.00 |
CARLISLE COSDFND | SC | 6.66K | SH | $1.7K 1.13% | 6.66K | 0.00 | 0.00 |
WALMART INCDFND | SC | 10.72K | SH | $1.7K 1.12% | 10.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | SC | 22.43K | SH | $1.7K 1.11% | 22.43K | 0.00 | 0.00 |
LINCOLN ELEC HLDGDFND | SC | 7.77K | SH | $1.5K 1.03% | 7.77K | 0.00 | 0.00 |
BJS WHOLESALE CLUB HOLDINDFND | SC | 24.48K | SH | $1.5K 1.02% | 24.48K | 0.00 | 0.00 |
BROADCOM INCDFND | SC | 1.77K | SH | $1.5K 1.02% | 1.77K | 0.00 | 0.00 |
META PLATFORMS INCDFND | SC | 5.33K | SH | $1.5K 1.02% | 5.33K | 0.00 | 0.00 |
ORACLE CORPDFND | SC | 12.30K | SH | $1.5K 0.97% | 12.30K | 0.00 | 0.00 |
CHEVRON CORPDFND | SC | 9.29K | SH | $1.5K 0.97% | 9.29K | 0.00 | 0.00 |
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