Q3 2023 · 13F-HR
BESSEMER SECURITIES LLCholdings as filed
Filed 2023-11-13 · accession 0000893838-23-000075
$72,215
Reported value
127
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5,168 | 7.16% | 16,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,956 | 5.48% | 23,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2,266 | 3.14% | 17,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,240 | 3.10% | 17,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,972 | 2.73% | 8,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,924 | 2.66% | 4,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,620 | 2.24% | 11,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,127 | 1.56% | 6,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,120 | 1.55% | 3,731 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,112 | 1.54% | 4,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,094 | 1.51% | 2,169 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,065 | 1.47% | 38,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,057 | 1.46% | 1,273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,012 | 1.40% | 6,328 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $947 | 1.31% | 4,438 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $840 | 1.16% | 14,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $805 | 1.11% | 17,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $788 | 1.09% | 7,439 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $737 | 1.02% | 1,674 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $731 | 1.01% | 4,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $726 | 1.01% | 12,667 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $664 | 0.92% | 9,299 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $648 | 0.90% | 9,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642 | 0.89% | 1,136 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $622 | 0.86% | 14,426 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $616 | 0.85% | 5,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $615 | 0.85% | 2,479 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $602 | 0.83% | 15,166 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $597 | 0.83% | 1,635 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $593 | 0.82% | 3,981 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $590 | 0.82% | 5,365 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $589 | 0.82% | 1,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $575 | 0.80% | 1,136 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $570 | 0.79% | 4,061 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $570 | 0.79% | 2,197 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $569 | 0.79% | 3,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $562 | 0.78% | 4,694 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $560 | 0.78% | 2,774 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $547 | 0.76% | 2,495 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $546 | 0.76% | 2,776 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $539 | 0.75% | 3,222 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $535 | 0.74% | 4,768 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $521 | 0.72% | 1,839 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $521 | 0.72% | 12,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $517 | 0.72% | 3,054 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $515 | 0.71% | 6,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $493 | 0.68% | 5,325 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $491 | 0.68% | 1,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $490 | 0.68% | 4,763 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $489 | 0.68% | 6,093 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $488 | 0.68% | 23,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $484 | 0.67% | 1,055 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $482 | 0.67% | 6,437 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $481 | 0.67% | 3,637 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $478 | 0.66% | 3,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $473 | 0.65% | 4,593 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $460 | 0.64% | 1,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $455 | 0.63% | 992 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $453 | 0.63% | 3,666 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $450 | 0.62% | 2,995 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $428 | 0.59% | 3,828 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $424 | 0.59% | 2,253 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $421 | 0.58% | 2,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $408 | 0.56% | 4,216 | Common | SOLE |
| G0403H108 | AON | AON PLC | $400 | 0.55% | 1,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $397 | 0.55% | 4,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $393 | 0.54% | 4,685 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $379 | 0.52% | 705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $376 | 0.52% | 2,363 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $372 | 0.52% | 932 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $371 | 0.51% | 2,040 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $369 | 0.51% | 1,829 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI | $362 | 0.50% | 2,250 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $361 | 0.50% | 1,774 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $358 | 0.50% | 641 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $358 | 0.50% | 896 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $350 | 0.48% | 6,475 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $349 | 0.48% | 7,186 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $343 | 0.47% | 1,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $339 | 0.47% | 267 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338 | 0.47% | 2,777 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $337 | 0.47% | 3,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $335 | 0.46% | 10,348 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $332 | 0.46% | 9,323 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $325 | 0.45% | 1,415 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $321 | 0.44% | 5,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $315 | 0.44% | 7,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $313 | 0.43% | 1,036 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $302 | 0.42% | 5,145 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $299 | 0.41% | 2,073 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $291 | 0.40% | 1,911 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $284 | 0.39% | 2,629 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $282 | 0.39% | 1,427 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $277 | 0.38% | 1,409 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $277 | 0.38% | 4,947 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $271 | 0.38% | 4,103 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $270 | 0.37% | 13,434 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $267 | 0.37% | 10,082 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $266 | 0.37% | 3,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257 | 0.36% | 2,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $257 | 0.36% | 1,068 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $252 | 0.35% | 1,726 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $249 | 0.34% | 1,083 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $249 | 0.34% | 1,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244 | 0.34% | 928 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $241 | 0.33% | 1,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240 | 0.33% | 1,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $239 | 0.33% | 1,372 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $232 | 0.32% | 2,315 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $232 | 0.32% | 651 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $229 | 0.32% | 7,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229 | 0.32% | 1,950 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $220 | 0.30% | 907 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204 | 0.28% | 1,809 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $200 | 0.28% | 2,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200 | 0.28% | 490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $199 | 0.28% | 6,966 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $174 | 0.24% | 639 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $163 | 0.23% | 783 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $156 | 0.22% | 1,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $142 | 0.20% | 376 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $142 | 0.20% | 1,498 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $138 | 0.19% | 1,764 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $132 | 0.18% | 658 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $116 | 0.16% | 1,050 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $114 | 0.16% | 3,377 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $106 | 0.15% | 652 | 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.