Filed: 11/13/2023ACC: 0000893838-23-000075
📋 What this filing means
BESSEMER SECURITIES LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $72.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$72.2K
Total AUM (reported)
611.46K
Total Shares
Allocation by class
SC$65.6K90.8%
SN$2.4K3.3%
SNC$1.7K2.3%
SRE$1.0K1.4%
FET$840.001.2%
SA$421.000.6%
FEN$267.000.4%
Portfolio Concentration
Top 3$11.4K15.8%
4–10$11.1K15.4%
11–25$12.4K17.1%
Rest$37.3K51.7%
Top 3 weight
15.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 611.46K
Sole
Full voting authority
611.46K
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
Other127
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
DFNDShares16.37K
TypeSH
Market value$5.2K
7.16%
Sole
16.37K
Shared
0.00
None
0.00
APPLE INC
DFNDShares23.11K
TypeSH
Market value$4.0K
5.48%
Sole
23.11K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares17.19K
TypeSH
Market value$2.3K
3.14%
Sole
17.19K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares17.62K
TypeSH
Market value$2.2K
3.10%
Sole
17.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares8.57K
TypeSH
Market value$2.0K
2.73%
Sole
8.57K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares4.42K
TypeSH
Market value$1.9K
2.66%
Sole
4.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares11.17K
TypeSH
Market value$1.6K
2.24%
Sole
11.17K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares6.68K
TypeSH
Market value$1.1K
1.56%
Sole
6.68K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.73K
TypeSH
Market value$1.1K
1.55%
Sole
3.73K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares4.09K
TypeSH
Market value$1.1K
1.54%
Sole
4.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.17K
TypeSH
Market value$1.1K
1.51%
Sole
2.17K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares38.90K
TypeSH
Market value$1.1K
1.47%
Sole
38.90K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.27K
TypeSH
Market value$1.1K
1.46%
Sole
1.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares6.33K
TypeSH
Market value$1.0K
1.40%
Sole
6.33K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.44K
TypeSH
Market value$947.00
1.31%
Sole
4.44K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares14.40K
TypeSH
Market value$840.00
1.16%
Sole
14.40K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares17.40K
TypeSH
Market value$805.00
1.11%
Sole
17.40K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares7.44K
TypeSH
Market value$788.00
1.09%
Sole
7.44K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares1.67K
TypeSH
Market value$737.00
1.02%
Sole
1.67K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares4.06K
TypeSH
Market value$731.00
1.01%
Sole
4.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares12.67K
TypeSH
Market value$726.00
1.01%
Sole
12.67K
Shared
0.00
None
0.00
BJS WHOLESALE CLUB HOLDIN
DFNDShares9.30K
TypeSH
Market value$664.00
0.92%
Sole
9.30K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares9.03K
TypeSH
Market value$648.00
0.90%
Sole
9.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.14K
TypeSH
Market value$642.00
0.89%
Sole
1.14K
Shared
0.00
None
0.00
COPART INC
DFNDShares14.43K
TypeSH
Market value$622.00
0.86%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | SC | 16.37K | SH | $5.2K 7.16% | 16.37K | 0.00 | 0.00 |
APPLE INCDFND | SC | 23.11K | SH | $4.0K 5.48% | 23.11K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | SC | 17.19K | SH | $2.3K 3.14% | 17.19K | 0.00 | 0.00 |
AMAZON.COM INCDFND | SC | 17.62K | SH | $2.2K 3.10% | 17.62K | 0.00 | 0.00 |
VISA INCDFND | SC | 8.57K | SH | $2.0K 2.73% | 8.57K | 0.00 | 0.00 |
NVIDIA CORPDFND | SC | 4.42K | SH | $1.9K 2.66% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | SC | 11.17K | SH | $1.6K 2.24% | 11.17K | 0.00 | 0.00 |
CHEVRON CORPDFND | SC | 6.68K | SH | $1.1K 1.56% | 6.68K | 0.00 | 0.00 |
META PLATFORMS INCDFND | SC | 3.73K | SH | $1.1K 1.55% | 3.73K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | SC | 4.09K | SH | $1.1K 1.54% | 4.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 2.17K | SH | $1.1K 1.51% | 2.17K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 38.90K | SH | $1.1K 1.47% | 38.90K | 0.00 | 0.00 |
BROADCOM INCDFND | SC | 1.27K | SH | $1.1K 1.46% | 1.27K | 0.00 | 0.00 |
WALMART INCDFND | SC | 6.33K | SH | $1.0K 1.40% | 6.33K | 0.00 | 0.00 |
EATON CORP PLCDFND | SN | 4.44K | SH | $947.00 1.31% | 4.44K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | SNC | 14.40K | SH | $840.00 1.16% | 14.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | SC | 17.40K | SH | $805.00 1.11% | 17.40K | 0.00 | 0.00 |
ORACLE CORPDFND | SC | 7.44K | SH | $788.00 1.09% | 7.44K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | SC | 1.67K | SH | $737.00 1.02% | 1.67K | 0.00 | 0.00 |
CENCORA INCDFND | SC | 4.06K | SH | $731.00 1.01% | 4.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | SC | 12.67K | SH | $726.00 1.01% | 12.67K | 0.00 | 0.00 |
BJS WHOLESALE CLUB HOLDINDFND | SC | 9.30K | SH | $664.00 0.92% | 9.30K | 0.00 | 0.00 |
TRANSUNIONDFND | SC | 9.03K | SH | $648.00 0.90% | 9.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | SC | 1.14K | SH | $642.00 0.89% | 1.14K | 0.00 | 0.00 |
COPART INCDFND | SC | 14.43K | SH | $622.00 0.86% | 14.43K | 0.00 | 0.00 |
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