Latest BESSEMER SECURITIES LLC Stock Portfolio
$72.22Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About BESSEMER SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER SECURITIES LLC reported an equity portfolio of $72.2 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of BESSEMER SECURITIES LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.59 | 3,828 | 428,000 | REDUCED | -53.11 | |
| AAPL | APPLE INC | 5.48 | 23,106 | 3,956,000 | REDUCED | -48.74 | |
| ABBV | ABBVIE INC | 0.82 | 3,981 | 593,000 | REDUCED | -63.05 | |
| ABT | ABBOTT LABORATORIES | 0.56 | 4,216 | 408,000 | REDUCED | -28.13 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.36 | 1,068 | 257,000 | REDUCED | -73.94 | |
| AEE | AMEREN CORP | 0.67 | 6,437 | 482,000 | REDUCED | -39.95 | |
| AGG | ISHARES CHINA LRGE-CAP ETF | 0.37 | 10,082 | 267,000 | REDUCED | -9.09 | |
| AME | AMETEK INC NEW | 0.33 | 1,633 | 241,000 | REDUCED | -26.87 | |
| AMT | AMERICAN TOWER CORP | 0.34 | 1,517 | 249,000 | REDUCED | -62.00 | |
| AMZN | AMAZON.COM INC | 3.10 | 17,621 | 2,240,000 | REDUCED | -41.76 | |
| AON | AON PLC | 0.55 | 1,235 | 400,000 | REDUCED | -40.45 | |
| AOS | SMITH A O CORP | 0.38 | 4,103 | 271,000 | REDUCED | -70.47 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.72 | 1,839 | 521,000 | REDUCED | -28.97 | |
| APH | AMPHENOL CORP | 0.54 | 4,685 | 393,000 | REDUCED | -39.67 | |
| ARE | ALEXANDRIA REAL EST EQ INC | 0.32 | 2,315 | 232,000 | REDUCED | -4.14 | |
| AVGO | BROADCOM INC | 1.46 | 1,273 | 1,057,000 | REDUCED | -28.2 | |
| AVTR | AVANTOR INC | 0.68 | 23,169 | 488,000 | REDUCED | -61.98 | |
| BAC | BANK OF AMERICA CORP | 1.48 | 38,895 | 1,065,000 | REDUCED | -47.66 | |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 0.47 | 3,086 | 337,000 | REDUCED | -58.58 | |
| BBWI | BATH & BODY WORKS INC | 0.16 | 3,377 | 114,000 | REDUCED | -39.7 | |
| BJ | BJS WHOLESALE CLUB HOLDIN | 0.92 | 9,299 | 664,000 | REDUCED | -62.01 | |
| BURL | BURLINGTON STORES INC | 0.22 | 1,155 | 156,000 | REDUCED | -74.37 | |
| BX | BLACKSTONE INC | 0.85 | 5,747 | 616,000 | REDUCED | -34.51 | |
| CAT | CATERPILLAR INC | 0.24 | 639 | 174,000 | REDUCED | -76.4 | |
| CCV | COMCAST CORP CL A NEW | 0.44 | 7,110 | 315,000 | REDUCED | -59.85 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP/DE | 0.78 | 2,774 | 560,000 | REDUCED | -62.05 | |
| CHX | CHAMPIONX CORP | 0.46 | 9,323 | 332,000 | REDUCED | -62.18 | |
| CLH | CLEAN HARBORS INC | 0.75 | 3,222 | 539,000 | REDUCED | -61.73 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.68 | 1,544 | 491,000 | REDUCED | -66.83 | |
| COP | CONOCOPHILLIPS | 0.78 | 4,694 | 562,000 | REDUCED | -54.65 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 1,136 | 642,000 | REDUCED | -36.07 | |
| CP | CANADIAN PACIFIC KANSAS CI | 0.71 | 6,897 | 515,000 | REDUCED | -39.74 | |
| CPRT | COPART INC | 0.86 | 14,426 | 622,000 | REDUCED | -52.3 | |
| CSL | CARLISLE COS | 0.79 | 2,197 | 570,000 | REDUCED | -67.01 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 1.56 | 6,685 | 1,127,000 | REDUCED | -28.00 | |
| DE | DEERE & CO | 0.20 | 376 | 142,000 | REDUCED | -76.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.47 | 2,777 | 338,000 | REDUCED | -60.28 | |
| DHR | DANAHER CORP | 0.85 | 2,796 | 615,000 | REDUCED | -32.38 | |
| DUK | DUKE ENERGY HLDG CORP | 0.55 | 4,500 | 397,000 | REDUCED | -28.00 | |
| EFX | EQUIFAX INC | 0.79 | 3,104 | 569,000 | REDUCED | -62.95 | |
| EL | ESTEE LAUDER COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.82 | 1,352 | 589,000 | ADDED | 1.12 | |
| ETN | EATON CORP PLC | 1.31 | 4,438 | 947,000 | REDUCED | -36.03 | |
| EXPE | EXPEDIA GROUP INC | 0.66 | 4,593 | 473,000 | REDUCED | -62.06 | |
| FTNT | FORTINET INC | 0.42 | 5,145 | 302,000 | REDUCED | -26.97 | |
| GOOG | ALPHABET INC CLASS C | 3.14 | 17,186 | 2,266,000 | REDUCED | -41.85 | |
| GPC | GENUINE PARTS CO | 0.41 | 2,073 | 299,000 | REDUCED | -29.08 | |
| HD | HOME DEPOT | 0.43 | 1,036 | 313,000 | REDUCED | -71.07 | |
| HEI | HEICO CORPORATION | 0.15 | 652 | 106,000 | REDUCED | -77.02 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.62 | 2,995 | 450,000 | REDUCED | -56.17 | |
| HSY | THE HERSHEY COMPANY | 0.18 | 658 | 132,000 | REDUCED | -27.53 | |
| HWM | HOWMET AEROSPACE INC | 1.11 | 17,398 | 805,000 | REDUCED | -19.22 | |
| ICE | INTERCONTINENTAL EXCHG INC | 0.82 | 5,365 | 590,000 | REDUCED | -39.72 | |
| IQV | IQVIA HOLDINGS INC | 0.76 | 2,776 | 546,000 | REDUCED | -40.29 | |
| ISRG | INTUITIVE SURGICAL | 0.48 | 1,175 | 343,000 | REDUCED | -38.19 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.34 | 1,083 | 249,000 | REDUCED | -28.18 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 1,540 | 240,000 | REDUCED | -16.76 | |
| JPM | JPMORGAN CHASE & CO | 2.24 | 11,170 | 1,620,000 | REDUCED | -46.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.67 | 3,637 | 481,000 | REDUCED | -53.68 | |
| KLAC | KLA CORPORATION | 0.67 | 1,055 | 484,000 | REDUCED | -28.72 | |
| KO | COCA-COLA COMPANY | 0.38 | 4,947 | 277,000 | REDUCED | -72.09 | |
| LECO | LINCOLN ELEC HLDG | 0.51 | 2,040 | 371,000 | REDUCED | -73.75 | |
| LIN | NEW LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.52 | 705 | 379,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.28 | 490 | 200,000 | REDUCED | -31.47 | |
| LOW | LOWES COS INC | 0.23 | 783 | 163,000 | REDUCED | -79.26 | |
| LYV | LIVE NATION ENTERTMNT INC | 0.28 | 2,411 | 200,000 | REDUCED | -77.68 | |
| MA | MASTERCARD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.39 | 1,427 | 282,000 | REDUCED | -46.17 | |
| MCD | MCDONALDS CORP | 0.34 | 928 | 244,000 | REDUCED | -28.78 | |
| MDT | MEDTRONIC PLC | 0.19 | 1,764 | 138,000 | REDUCED | -61.77 | |
| MEDP | MEDPACE HOLDINGS | 0.30 | 907 | 220,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.47 | 267 | 339,000 | REDUCED | -39.59 | |
| MET | METLIFE INC COM | 0.44 | 5,100 | 321,000 | REDUCED | -57.68 | |
| META | META PLATFORMS INC | 1.55 | 3,731 | 1,120,000 | REDUCED | -30.04 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.68 | 4,763 | 490,000 | REDUCED | -56.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.48 | 6,475 | 350,000 | REDUCED | -4.78 | |
| MSFT | MICROSOFT CORP | 7.16 | 16,367 | 5,168,000 | REDUCED | -46.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.54 | 4,086 | 1,112,000 | REDUCED | -45.68 | |
| NDAQ | NASDAQ INC. | 0.48 | 7,186 | 349,000 | REDUCED | -62.32 | |
| NEE | NEXTERA ENERGY INC | 1.00 | 12,667 | 726,000 | REDUCED | -43.52 | |
| NOC | NORTHROP GRUMMAN CORP | 1.02 | 1,674 | 737,000 | REDUCED | -38.79 | |
| NOW | SERVICENOW INC | 0.50 | 641 | 358,000 | REDUCED | -60.89 | |
| NVDA | NVIDIA CORP | 2.66 | 4,422 | 1,924,000 | REDUCED | -54.4 | |
| ORCL | ORACLE CORP | 1.09 | 7,439 | 788,000 | REDUCED | -39.52 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PEP | PEPSICO INC | 0.72 | 3,054 | 517,000 | REDUCED | -68.47 | |
| PG | PROCTER & GAMBLE CO | 0.35 | 1,726 | 252,000 | REDUCED | -28.85 | |
| PLD | PROLOGIS INC | 0.74 | 4,768 | 535,000 | REDUCED | -39.96 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 5,325 | 493,000 | REDUCED | -28.76 | |
| POOL | POOL CORP | 0.32 | 651 | 232,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL | 0.20 | 1,498 | 142,000 | REDUCED | -73.14 | |
| PXD | PIONEER NATURAL RESOURCES | 0.45 | 1,415 | 325,000 | REDUCED | -39.68 | |
| ROST | ROSS STORES INC | 0.28 | 1,809 | 204,000 | REDUCED | -27.9 | |
| SAIA | SAIA INC COM | 0.52 | 932 | 372,000 | REDUCED | -68.21 | |
| SBUX | STARBUCKS CORP | 0.36 | 2,820 | 257,000 | REDUCED | -28.06 | |
| SHW | SHERWIN-WILLIAMS CO | 0.64 | 1,802 | 460,000 | REDUCED | -38.92 | |
| SLB | SCHLUMBERGER LTD | 1.16 | 14,400 | 840,000 | REDUCED | -23.81 | |
| SNPS | SYNOPSYS INC | 0.63 | 992 | 455,000 | REDUCED | -62.05 | |
| SPG | SIMON PROP GROUP | 0.39 | 2,629 | 284,000 | REDUCED | -28.54 | |
| SPGI | S&P GLOBAL INC. | 0.83 | 1,635 | 597,000 | REDUCED | -49.8 | |
| STE | STERIS PLC | 0.76 | 2,495 | 547,000 | REDUCED | -68.74 | |
| TEL | TE CONNECTIVITY LTD | 0.63 | 3,666 | 453,000 | REDUCED | -27.64 | |
| TFC | TRUIST FINANCIAL CORP | 0.28 | 6,966 | 199,000 | REDUCED | -57.51 | |
| TFX | TELEFLEX INC | 0.38 | 1,409 | 277,000 | REDUCED | -76.01 | |
| TGT | TARGET CORP | 0.16 | 1,050 | 116,000 | REDUCED | -28.81 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.80 | 1,136 | 575,000 | REDUCED | -25.8 | |
| TRU | TRANSUNION | 0.90 | 9,027 | 648,000 | REDUCED | -14.84 | |
| TTWO | TAKE-2 INTERACTIVE | 0.79 | 4,061 | 570,000 | REDUCED | -39.68 | |
| TW | TRADEWEB MARKETS INC | 0.68 | 6,093 | 489,000 | REDUCED | -61.68 | |
| TXN | TEXAS INSTRUMENTS INC | 0.52 | 2,363 | 376,000 | REDUCED | -76.64 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 896 | 358,000 | REDUCED | -36.95 | |
| UNH | UNITEDHEALTH GROUP INC | 1.51 | 2,169 | 1,094,000 | REDUCED | -51.33 | |
| UNP | UNION PACIFIC CORP | 0.50 | 1,774 | 361,000 | REDUCED | -28.29 | |
| USFD | US FOODS HOLDING CORP | 0.83 | 15,166 | 602,000 | REDUCED | -62.1 | |
| V | VISA INC | 2.73 | 8,574 | 1,972,000 | REDUCED | -39.95 | |
| VMC | VULCAN MATERIALS | 0.51 | 1,829 | 369,000 | REDUCED | -58.04 | |
| VZ | VERIZON COMMUNICATIONS | 0.46 | 10,348 | 335,000 | REDUCED | -61.66 | |
| WEC | WEC ENERGY GROUP INC | 0.37 | 3,300 | 266,000 | REDUCED | -27.47 | |
| WEX | WEX INC | 0.59 | 2,253 | 424,000 | REDUCED | -68.41 | |
| WM | WASTE MANAGEMENT INC NEW | 0.40 | 1,911 | 291,000 | REDUCED | -29.51 | |
| WMT | WALMART INC | 1.40 | 6,328 | 1,012,000 | REDUCED | -40.95 | |
| WSC | WILLSCOT MOBILE MINI HOLDI | 0.72 | 12,522 | 521,000 | REDUCED | -50.67 | |
| XLB | HEALTH CARE SELECT SPDR | 0.66 | 3,713 | 478,000 | REDUCED | -39.87 | |
| XLB | SELECT SECTOR SPDR TR SBI | 0.50 | 2,250 | 362,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 1,950 | 229,000 | REDUCED | -27.78 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.33 | 1,372 | 239,000 | REDUCED | -70.79 | |
| CENCORA INC | 1.01 | 4,061 | 731,000 | REDUCED | -39.84 | ||
| NICE LTD ADR | 0.58 | 2,479 | 421,000 | REDUCED | -62.56 | ||
| KENVUE INC | 0.37 | 13,434 | 270,000 | NEW | |||
| BROOKFIELD CORPORATION | 0.32 | 7,315 | 229,000 | REDUCED | -21.97 | ||
| HDFC BANK LTD ADR REPS3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |