2024 Q3 Portfolio Activity
In 2024 Q3, BESSEMER SECURITIES LLC maintained a portfolio of 127 distinct positions.
Position History
hover any row below to update
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Total Positions
127
Quarter
2024 Q3
Top Holding
MSFT (7.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
BESSEMER SECURITIES LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.16% | 7.16% |
#1
Prev: #1
|
5.9 |
—
|
no change | no change |
P
S
|
16,367 | $5,168,000 |
$196.59
+125.5%
|
2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.48% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
23,106 | $3,956,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.14% | 3.14% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
17,186 | $2,266,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.10% | 3.10% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
17,621 | $2,240,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.73% | 2.73% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
8,574 | $1,972,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.66% | 2.66% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
4,422 | $1,924,000 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.24% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
11,170 | $1,620,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.56% | 1.56% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
6,685 | $1,127,000 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.55% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
3,731 | $1,120,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.54% | 1.54% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
4,086 | $1,112,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.51% | 1.51% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
2,169 | $1,094,000 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.47% | 1.47% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
38,895 | $1,065,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.46% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
1,273 | $1,057,000 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.40% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
6,328 | $1,012,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.31% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4,438 | $947,000 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.16% | 1.16% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
14,400 | $840,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.11% | 1.11% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,398 | $805,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.09% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
7,439 | $788,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.02% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,674 | $737,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.01% | 1.01% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,061 | $731,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | 1.01% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,667 | $726,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BJ
BJS WHOLESALE C...
|
Consumer Defensive | 0.92% | 0.92% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
9,299 | $664,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.90% | 0.90% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
9,027 | $648,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.89% | 0.89% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,136 | $642,000 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.86% | 0.86% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
14,426 | $622,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.85% | 0.85% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,747 | $616,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.85% | 0.85% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,479 | $615,000 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.83% | 0.83% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
15,166 | $602,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC.
|
Financial Services | 0.83% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,635 | $597,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.82% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,981 | $593,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.82% | 0.82% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,365 | $590,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.82% | 0.82% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,352 | $589,000 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.80% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,136 | $575,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTWO
TAKE-2 INTERACT...
|
Communication Services | 0.79% | 0.79% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,061 | $570,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSL
CARLISLE COS
|
Industrials | 0.79% | 0.79% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,197 | $570,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.79% | 0.79% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,104 | $569,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.78% | 0.78% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,694 | $562,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDW
CDW CORP/DE
|
Technology | 0.78% | 0.78% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,774 | $560,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.76% | 0.76% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,495 | $547,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.76% | 0.76% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,776 | $546,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.75% | 0.75% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,222 | $539,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.74% | 0.74% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,768 | $535,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSC
WILLSCOT MOBILE...
|
Industrials | 0.72% | 0.72% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
12,522 | $521,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.72% | 0.72% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,839 | $521,000 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.72% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
3,054 | $517,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.71% | 0.71% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
6,897 | $515,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.68% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
5,325 | $493,000 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.68% | 0.68% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,544 | $491,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.68% | 0.68% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
4,763 | $490,000 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 0.68% | 0.68% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
6,093 | $489,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 127 holdings