AI Portfolio Summary
In 2024 Q3, BESSEMER SECURITIES LLC maintained a portfolio of 127 distinct positions.
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:
1-25 of 127
| 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 | 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.) |
Showing 1-25 of 127 holdings