Latest BESSEMER SECURITIES LLC Stock Portfolio
$72.22Million
About BESSEMER SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BESSEMER SECURITIES LLC reported an equity portfolio of $72.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of BESSEMER SECURITIES LLC are MSFT, AAPL, GOOG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CADENCE DESIGN SYSTEMS INC (CDNS), NEW LINDE PLC (LIN) and MASTERCARD CL A (MA) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), LIVE NATION ENTERTMNT INC (LYV) and HEICO CORPORATION (HEI). BESSEMER SECURITIES LLC opened new stock positions in LILLY ELI & CO (LLY), SELECT SECTOR SPDR TR SBI (XLB) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV).
BESSEMER SECURITIES LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$72.22Million
as of Nov 13, 2023New Buys
| Ticker | $ Bought |
|---|---|
| lilly eli & co | 379,000 |
| select sector spdr tr sbi | 362,000 |
| kenvue inc | 270,000 |
| pool corp | 232,000 |
| medpace holdings | 220,000 |
New stocks bought by BESSEMER SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc | 1.12 |
Additions to existing portfolio by BESSEMER SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -79.26 |
| live nation entertmnt inc | -77.68 |
| heico corporation | -77.02 |
| deere & co | -76.93 |
| texas instruments inc | -76.64 |
| caterpillar inc | -76.4 |
| teleflex inc | -76.01 |
| burlington stores inc | -74.37 |
BESSEMER SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mgm resorts international | -514,000 |
| zoominfo technologies inc | -284,000 |
| hdfc bank ltd adr reps3 | -400,000 |
| corteva inc | -221,000 |
| cadence design systems inc | -773,000 |
| new linde plc | -734,000 |
| estee lauder cos inc cl a | -352,000 |
| mastercard cl a | -655,000 |
BESSEMER SECURITIES LLC got rid off the above stocks
BESSEMER SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER SECURITIES LLC
$72.22MTotal Value
137Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies BESSEMER SECURITIES LLC's holding in Agilent Technologies over time | 0.59% | 3,828 | $428.0K 0.59% | 53.11%decreased 53.11 percentreduced | |
| 5.48% | 23,106 | $3.96M 5.48% | 48.74%decreased 48.74 percentreduced | ||
 Abbvie Inc Abbvie IncABBV BESSEMER SECURITIES LLC's holding in Abbvie Inc over time | 0.82% | 3,981 | $593.0K 0.82% | 63.05%decreased 63.05 percentreduced | |
 Abbott Laboratories BESSEMER SECURITIES LLC's holding in Abbott Laboratories over time | 0.56% | 4,216 | $408.0K 0.56% | 28.13%decreased 28.13 percentreduced | |
 Automatic Data Processing BESSEMER SECURITIES LLC's holding in Automatic Data Processing over time | 0.36% | 1,068 | $257.0K 0.36% | 73.94%decreased 73.94 percentreduced | |
 Ameren Corp Ameren CorpAEE BESSEMER SECURITIES LLC's holding in Ameren Corp over time | 0.67% | 6,437 | $482.0K 0.67% | 39.95%decreased 39.95 percentreduced | |
 AGG Ishares China Lrge-Cap EtfIshares China Lrge-Cap EtfAGG | 0.37% | 10,082 | $267.0K 0.37% | 9.09%decreased 9.09 percentreduced | |
 Ametek Inc New BESSEMER SECURITIES LLC's holding in Ametek Inc New over time | 0.33% | 1,633 | $241.0K 0.33% | 26.87%decreased 26.87 percentreduced | |
 American Tower Corp BESSEMER SECURITIES LLC's holding in American Tower Corp over time | 0.34% | 1,517 | $249.0K 0.34% | 62%decreased 62 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN BESSEMER SECURITIES LLC's holding in Amazon.Com Inc over time | 3.1% | 17,621 | $2.24M 3.1% | 41.76%decreased 41.76 percentreduced | |
| 0.55% | 1,235 | $400.0K 0.55% | 40.45%decreased 40.45 percentreduced | ||
 Smith A O Corp BESSEMER SECURITIES LLC's holding in Smith A O Corp over time | 0.38% | 4,103 | $271.0K 0.38% | 70.47%decreased 70.47 percentreduced | |
 Air Products & Chemicals BESSEMER SECURITIES LLC's holding in Air Products & Chemicals over time | 0.72% | 1,839 | $521.0K 0.72% | 28.97%decreased 28.97 percentreduced | |
 Amphenol Corp BESSEMER SECURITIES LLC's holding in Amphenol Corp over time | 0.54% | 4,685 | $393.0K 0.54% | 39.67%decreased 39.67 percentreduced | |
 Alexandria Real Est Eq Inc BESSEMER SECURITIES LLC's holding in Alexandria Real Est Eq Inc over time | 0.32% | 2,315 | $232.0K 0.32% | 4.14%decreased 4.14 percentreduced | |
 Broadcom Inc Broadcom IncAVGO BESSEMER SECURITIES LLC's holding in Broadcom Inc over time | 1.46% | 1,273 | $1.06M 1.46% | 28.2%decreased 28.2 percentreduced | |
 Avantor Inc Avantor IncAVTR BESSEMER SECURITIES LLC's holding in Avantor Inc over time | 0.68% | 23,169 | $488.0K 0.68% | 61.98%decreased 61.98 percentreduced | |
 Bank Of America Corp BESSEMER SECURITIES LLC's holding in Bank Of America Corp over time | 1.48% | 38,895 | $1.06M 1.48% | 47.66%decreased 47.66 percentreduced | |
 Booz Allen Hamilton Hldgs BESSEMER SECURITIES LLC's holding in Booz Allen Hamilton Hldgs over time | 0.47% | 3,086 | $337.0K 0.47% | 58.58%decreased 58.58 percentreduced | |
 Bath & Body Works Inc BESSEMER SECURITIES LLC's holding in Bath & Body Works Inc over time | 0.16% | 3,377 | $114.0K 0.16% | 39.7%decreased 39.7 percentreduced | |
