Q2 2023 · 13F-HR
BESSEMER SECURITIES LLCholdings as filed
Filed 2023-08-10 · accession 0000893838-23-000054
$150,516
Reported value
132
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10,411 | 6.92% | 30,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,743 | 5.81% | 45,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4,102 | 2.73% | 9,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,944 | 2.62% | 30,254 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3,575 | 2.38% | 29,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,391 | 2.25% | 14,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,029 | 2.01% | 20,829 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,206 | 1.47% | 7,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,142 | 1.42% | 4,457 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,132 | 1.42% | 74,318 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,971 | 1.31% | 8,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,821 | 1.21% | 10,117 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,796 | 1.19% | 7,981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,794 | 1.19% | 9,687 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,785 | 1.19% | 4,655 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $1,761 | 1.17% | 40,015 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $1,708 | 1.13% | 6,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,685 | 1.12% | 10,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,664 | 1.11% | 22,427 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $1,544 | 1.03% | 7,772 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $1,542 | 1.02% | 24,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,538 | 1.02% | 1,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,530 | 1.02% | 5,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,465 | 0.97% | 12,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,461 | 0.97% | 9,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,452 | 0.96% | 10,775 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1,422 | 0.94% | 5,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,395 | 0.93% | 6,938 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,384 | 0.92% | 8,419 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,379 | 0.92% | 15,122 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $1,367 | 0.91% | 6,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1,341 | 0.89% | 7,310 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,324 | 0.88% | 12,105 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,315 | 0.87% | 7,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1,306 | 0.87% | 3,257 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1,299 | 0.86% | 7,132 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN CORP | $1,299 | 0.86% | 6,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1,277 | 0.85% | 11,063 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1,252 | 0.83% | 60,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,247 | 0.83% | 2,735 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $1,213 | 0.81% | 25,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,138 | 0.76% | 2,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1,112 | 0.74% | 3,581 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1,089 | 0.72% | 15,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,072 | 0.71% | 10,351 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,067 | 0.71% | 21,537 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $1,067 | 0.71% | 17,722 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1,045 | 0.69% | 4,649 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,011 | 0.67% | 13,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $1,006 | 0.67% | 8,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $1,004 | 0.67% | 2,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,004 | 0.67% | 26,990 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $995 | 0.66% | 6,833 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $991 | 0.66% | 6,732 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $984 | 0.65% | 10,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $983 | 0.65% | 4,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $983 | 0.65% | 6,992 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $982 | 0.65% | 8,164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $974 | 0.65% | 7,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $957 | 0.64% | 1,777 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $951 | 0.63% | 19,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $928 | 0.62% | 18,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $924 | 0.61% | 11,445 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $921 | 0.61% | 1,639 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $901 | 0.60% | 4,098 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $880 | 0.58% | 3,666 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $875 | 0.58% | 10,719 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $852 | 0.57% | 3,775 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $831 | 0.55% | 7,450 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $830 | 0.55% | 10,600 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $820 | 0.54% | 6,175 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $816 | 0.54% | 8,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $809 | 0.54% | 4,697 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $799 | 0.53% | 1,531 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $783 | 0.52% | 2,950 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $775 | 0.51% | 2,589 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $774 | 0.51% | 3,992 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $773 | 0.51% | 3,297 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $765 | 0.51% | 24,652 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $736 | 0.49% | 17,710 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $734 | 0.49% | 1,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $730 | 0.48% | 7,475 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $718 | 0.48% | 1,480 | Common | SOLE |
| G0403H108 | AON | AON PLC | $716 | 0.48% | 2,074 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $710 | 0.47% | 5,066 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $709 | 0.47% | 4,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $681 | 0.45% | 12,050 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $669 | 0.44% | 1,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $666 | 0.44% | 2,708 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660 | 0.44% | 1,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $660 | 0.44% | 7,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $655 | 0.44% | 1,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $650 | 0.43% | 1,901 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $640 | 0.43% | 5,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $594 | 0.39% | 1,337 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $561 | 0.37% | 6,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $533 | 0.35% | 7,045 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $530 | 0.35% | 2,651 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $524 | 0.35% | 442 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $514 | 0.34% | 11,700 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $506 | 0.34% | 2,474 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $502 | 0.33% | 2,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $498 | 0.33% | 16,396 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $495 | 0.33% | 2,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $492 | 0.33% | 5,577 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $486 | 0.32% | 227 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $486 | 0.32% | 2,346 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $470 | 0.31% | 2,711 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $425 | 0.28% | 3,679 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $407 | 0.27% | 6,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406 | 0.27% | 4,614 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $401 | 0.27% | 4,550 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $400 | 0.27% | 5,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389 | 0.26% | 1,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $388 | 0.26% | 3,920 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $377 | 0.25% | 1,508 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $368 | 0.24% | 2,426 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $361 | 0.24% | 2,233 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $352 | 0.23% | 1,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329 | 0.22% | 715 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $315 | 0.21% | 9,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306 | 0.20% | 1,850 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $302 | 0.20% | 11,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290 | 0.19% | 2,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $284 | 0.19% | 11,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $281 | 0.19% | 2,509 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $274 | 0.18% | 2,415 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $227 | 0.15% | 908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $221 | 0.15% | 3,850 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $210 | 0.14% | 5,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $195 | 0.13% | 1,475 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.