Filed: 11/9/2022ACC: 0001567619-22-019372
📋 What this filing means
BESSEMER SECURITIES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $278.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$278.1K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
SC$186.1K66.9%
FET$54.3K19.5%
FEN$20.7K7.5%
SN$9.4K3.4%
SRE$5.4K1.9%
SA$2.2K0.8%
Portfolio Concentration
Top 3$85.7K30.8%
4–10$43.2K15.5%
11–25$45.5K16.4%
Rest$103.6K37.3%
Top 3 weight
30.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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
Other126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR S&P 500 INDEX
DFNDShares146.25K
TypeSH
Market value$52.5K
18.86%
Sole
146.25K
Shared
0.00
None
0.00
SPDR S&P GL NAT RESOURCES
DFNDShares404.40K
TypeSH
Market value$20.0K
7.19%
Sole
404.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares56.88K
TypeSH
Market value$13.2K
4.76%
Sole
56.88K
Shared
0.00
None
0.00
APPLE INC
DFNDShares81.16K
TypeSH
Market value$11.2K
4.03%
Sole
81.16K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares76.77K
TypeSH
Market value$7.4K
2.65%
Sole
76.77K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares51.47K
TypeSH
Market value$5.8K
2.09%
Sole
51.47K
Shared
0.00
None
0.00
VISA INC
DFNDShares29.23K
TypeSH
Market value$5.2K
1.87%
Sole
29.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.38K
TypeSH
Market value$4.7K
1.70%
Sole
9.38K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares148.52K
TypeSH
Market value$4.5K
1.61%
Sole
148.52K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares26.94K
TypeSH
Market value$4.4K
1.58%
Sole
26.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares38.95K
TypeSH
Market value$4.0K
1.43%
Sole
38.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares36.33K
TypeSH
Market value$3.8K
1.37%
Sole
36.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares17.68K
TypeSH
Market value$3.8K
1.36%
Sole
17.68K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares21.77K
TypeSH
Market value$3.4K
1.21%
Sole
21.77K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares15.03K
TypeSH
Market value$3.4K
1.21%
Sole
15.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
DFNDShares44.80K
TypeSH
Market value$3.2K
1.16%
Sole
44.80K
Shared
0.00
None
0.00
UNION PACIFIC CORP
DFNDShares16.47K
TypeSH
Market value$3.2K
1.15%
Sole
16.47K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares6.43K
TypeSH
Market value$3.0K
1.09%
Sole
6.43K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares19.61K
TypeSH
Market value$2.9K
1.05%
Sole
19.61K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares20.29K
TypeSH
Market value$2.7K
0.97%
Sole
20.29K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10.25K
TypeSH
Market value$2.6K
0.95%
Sole
10.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
DFNDShares5.13K
TypeSH
Market value$2.6K
0.94%
Sole
5.13K
Shared
0.00
None
0.00
VULCAN MATERIALS
DFNDShares16.31K
TypeSH
Market value$2.6K
0.92%
Sole
16.31K
Shared
0.00
None
0.00
WALMART INC
DFNDShares16.82K
TypeSH
Market value$2.2K
0.78%
Sole
16.82K
Shared
0.00
None
0.00
S&P GLOBAL INC.
DFNDShares7.04K
TypeSH
Market value$2.1K
0.77%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 INDEXDFND | FET | 146.25K | SH | $52.5K 18.86% | 146.25K | 0.00 | 0.00 |
SPDR S&P GL NAT RESOURCESDFND | FEN | 404.40K | SH | $20.0K 7.19% | 404.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | SC | 56.88K | SH | $13.2K 4.76% | 56.88K | 0.00 | 0.00 |
APPLE INCDFND | SC | 81.16K | SH | $11.2K 4.03% | 81.16K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | SC | 76.77K | SH | $7.4K 2.65% | 76.77K | 0.00 | 0.00 |
AMAZON.COM INCDFND | SC | 51.47K | SH | $5.8K 2.09% | 51.47K | 0.00 | 0.00 |
VISA INCDFND | SC | 29.23K | SH | $5.2K 1.87% | 29.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | SC | 9.38K | SH | $4.7K 1.70% | 9.38K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | SC | 148.52K | SH | $4.5K 1.61% | 148.52K | 0.00 | 0.00 |
PEPSICO INCDFND | SC | 26.94K | SH | $4.4K 1.58% | 26.94K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | SC | 38.95K | SH | $4.0K 1.43% | 38.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | SC | 36.33K | SH | $3.8K 1.37% | 36.33K | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | SRE | 17.68K | SH | $3.8K 1.36% | 17.68K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | SC | 21.77K | SH | $3.4K 1.21% | 21.77K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | SC | 15.03K | SH | $3.4K 1.21% | 15.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWDFND | SC | 44.80K | SH | $3.2K 1.16% | 44.80K | 0.00 | 0.00 |
UNION PACIFIC CORPDFND | SC | 16.47K | SH | $3.2K 1.15% | 16.47K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | SC | 6.43K | SH | $3.0K 1.09% | 6.43K | 0.00 | 0.00 |
ZOETIS INCDFND | SC | 19.61K | SH | $2.9K 1.05% | 19.61K | 0.00 | 0.00 |
EATON CORP PLCDFND | SN | 20.29K | SH | $2.7K 0.97% | 20.29K | 0.00 | 0.00 |
DANAHER CORPDFND | SC | 10.25K | SH | $2.6K 0.95% | 10.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICDFND | SC | 5.13K | SH | $2.6K 0.94% | 5.13K | 0.00 | 0.00 |
VULCAN MATERIALSDFND | SC | 16.31K | SH | $2.6K 0.92% | 16.31K | 0.00 | 0.00 |
WALMART INCDFND | SC | 16.82K | SH | $2.2K 0.78% | 16.82K | 0.00 | 0.00 |
S&P GLOBAL INC.DFND | SC | 7.04K | SH | $2.1K 0.77% | 7.04K | 0.00 | 0.00 |
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