Latest BESSEMER SECURITIES LLC Stock Portfolio
About BESSEMER SECURITIES LLC and 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
BESSEMER SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER SECURITIES LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 7.16 | 16,367 | 5,168,000 | reduced | -46.47 | ||
Historical Trend of MICROSOFT CORP Position Held By BESSEMER SECURITIES LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 5.48 | 23,106 | 3,956,000 | reduced | -48.74 | ||
| GOOG | alphabet inc class c | 3.14 | 17,186 | 2,266,000 | reduced | -41.85 | ||
| AMZN | amazon.com inc | 3.10 | 17,621 | 2,240,000 | reduced | -41.76 | ||
| V | visa inc | 2.73 | 8,574 | 1,972,000 | reduced | -39.95 | ||
| NVDA | nvidia corp | 2.66 | 4,422 | 1,924,000 | reduced | -54.4 | ||
| JPM | jpmorgan chase & co | 2.24 | 11,170 | 1,620,000 | reduced | -46.37 | ||
| CVX | chevron corp | 1.56 | 6,685 | 1,127,000 | reduced | -28.00 | ||
| META | meta platforms inc | 1.55 | 3,731 | 1,120,000 | reduced | -30.04 | ||
| MSI | motorola solutions inc | 1.54 | 4,086 | 1,112,000 | reduced | -45.68 | ||
| UNH | unitedhealth group inc | 1.51 | 2,169 | 1,094,000 | reduced | -51.33 | ||
| BAC | bank of america corp | 1.48 | 38,895 | 1,065,000 | reduced | -47.66 | ||
| AVGO | broadcom inc | 1.46 | 1,273 | 1,057,000 | reduced | -28.2 | ||
| WMT | walmart inc | 1.40 | 6,328 | 1,012,000 | reduced | -40.95 | ||
| ETN | eaton corp plc | 1.31 | 4,438 | 947,000 | reduced | -36.03 | ||
| SLB | schlumberger ltd | 1.16 | 14,400 | 840,000 | reduced | -23.81 | ||
| HWM | howmet aerospace inc | 1.11 | 17,398 | 805,000 | reduced | -19.22 | ||
| ORCL | oracle corp | 1.09 | 7,439 | 788,000 | reduced | -39.52 | ||
| NOC | northrop grumman corp | 1.02 | 1,674 | 737,000 | reduced | -38.79 | ||
| cencora inc | 1.01 | 4,061 | 731,000 | reduced | -39.84 | |||
