BESSEMER SECURITIES LLC
Follow13F filer, CIK 1023279, NEW YORK, NY
BESSEMER SECURITIES LLC reported $0 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893838-24-000005
- Period
- 2023-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 127
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -16,367 | -$5.17M |
| AAPLexited | -23,106 | -$3.96M |
| GOOGexited | -17,186 | -$2.27M |
| AMZNexited | -17,621 | -$2.24M |
| Vexited | -8,574 | -$1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000893838-24-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 127. All 127
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 16,367 | $5.17M | shares |
| AAPLAPPLE INC | 23,106 | $3.96M | shares |
| GOOGALPHABET INC | 17,186 | $2.27M | shares |
| AMZNAMAZON COM INC | 17,621 | $2.24M | shares |
| VVISA INC | 8,574 | $1.97M | shares |
| NVDANVIDIA CORPORATION | 4,422 | $1.92M | shares |
| JPMJPMORGAN CHASE & CO | 11,170 | $1.62M | shares |
| CVXCHEVRON CORPORATION | 6,685 | $1.13M | shares |
| METAMETA PLATFORMS INC | 3,731 | $1.12M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,086 | $1.11M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,169 | $1.09M | shares |
| BACBANK OF AMER CORP | 38,895 | $1.06M | shares |
| AVGOBROADCOM INC | 1,273 | $1.06M | shares |
| WMTWALMART INC | 6,328 | $1.01M | shares |
| ETNEATON CORP PLC | 4,438 | $947K | shares |
| SLBSLB LIMITED | 14,400 | $840K | shares |
| HWMHOWMET AEROSPACE INC | 17,398 | $805K | shares |
| ORCLORACLE CORP | 7,439 | $788K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,674 | $737K | shares |
| CORCENCORA INC | 4,061 | $731K | shares |
| NEENEXTERA ENERGY INC | 12,667 | $726K | shares |
| BJBJS WHSL CLUB HLDGS INC | 9,299 | $664K | shares |
| TRUTRANSUNION | 9,027 | $648K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,136 | $642K | shares |
| CPRTCOPART INC | 14,426 | $622K | shares |
| BXBLACKSTONE INC | 5,747 | $616K | shares |
| DHRDANAHER CORP DEL | 2,479 | $615K | shares |
| USFDUS FOODS HLDG CORP | 15,166 | $602K | shares |
| SPGIS&P GLOBAL INC | 1,635 | $597K | shares |
| ABBVABBVIE INC | 3,981 | $593K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,365 | $590K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,352 | $589K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,136 | $575K | shares |
| CSLCARLISLE COS INC | 2,197 | $570K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,061 | $570K | shares |
| EFXEQUIFAX INC | 3,104 | $569K | shares |
| COPCONOCOPHILLIPS | 4,694 | $562K | shares |
| CDWCDW CORP | 2,774 | $560K | shares |
| STESTERIS PLC | 2,495 | $547K | shares |
| IQVIQVIA HLDGS INC | 2,776 | $546K | shares |
| CLHCLEAN HARBORS INC | 3,222 | $539K | shares |
| PLDPROLOGIS INC. | 4,768 | $535K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,839 | $521K | shares |
| WSCWILLSCOT HLDGS CORP | 12,522 | $521K | shares |
| PEPPEPSICO INC | 3,054 | $517K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,897 | $515K | shares |
| PMPHILIP MORRIS INTL INC | 5,325 | $493K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,544 | $491K | shares |
| MRKMERCK & CO INC | 4,763 | $490K | shares |
| TWTRADEWEB MKTS INC | 6,093 | $489K | shares |
| AVTRAVANTOR INC | 23,169 | $488K | shares |
| KLACKLA CORP | 1,055 | $484K | shares |
| AEEAMEREN CORP | 6,437 | $482K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,637 | $481K | shares |
| XLVSELECT SECTOR SPDR TR | 3,713 | $478K | shares |
| EXPEEXPEDIA GROUP INC | 4,593 | $473K | shares |
| SHWSHERWIN WILLIAMS CO | 1,802 | $460K | shares |
| SNPSSYNOPSYS INC | 992 | $455K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,666 | $453K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,995 | $450K | shares |
| AAGILENT TECHNOLOGIES INC | 3,828 | $428K | shares |
| WEXWEX INC | 2,253 | $424K | shares |
| NICENICE LTD | 2,479 | $421K | shares |
| ABTABBOTT LABORATORIES | 4,216 | $408K | shares |
| AONAON PLC | 1,235 | $400K | shares |
| DUKDUKE ENERGY CORP NEW | 4,500 | $397K | shares |
| APHAMPHENOL CORP | 4,685 | $393K | shares |
| LLYELI LILLY & CO | 705 | $379K | shares |
| TXNTEXAS INSTRS INC | 2,363 | $376K | shares |
| SAIASAIA INC | 932 | $372K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,040 | $371K | shares |
| VMCVULCAN MATLS CO | 1,829 | $369K | shares |
| XLYSELECT SECTOR SPDR TR | 2,250 | $362K | shares |
| UNPUNION PAC CORP | 1,774 | $361K | shares |
| NOWSERVICENOW INC | 641 | $358K | shares |
| ULTAULTA BEAUTY INC | 896 | $358K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,475 | $350K | shares |
| NDAQNASDAQ INC | 7,186 | $349K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,175 | $343K | shares |
| MELIMERCADOLIBRE INC | 267 | $339K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,777 | $338K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,086 | $337K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,348 | $335K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,323 | $332K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,415 | $325K | shares |
| METMETLIFE INC | 5,100 | $321K | shares |
| CMCSACOMCAST CORP NEW | 7,110 | $315K | shares |
| HDHOME DEPOT INC | 1,036 | $313K | shares |
| FTNTFORTINET INC | 5,145 | $302K | shares |
| GPCGENUINE PARTS CO | 2,073 | $299K | shares |
| WMWASTE MGMT INC DEL | 1,911 | $291K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,629 | $284K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,427 | $282K | shares |
| KOCOCA COLA CO | 4,947 | $277K | shares |
| TFXTELEFLEX INCORPORATED | 1,409 | $277K | shares |
| AOSSMITH A O CORP | 4,103 | $271K | shares |
| KVUEKENVUE INC | 13,434 | $270K | shares |
| FXIISHARES TR | 10,082 | $267K | shares |
| WECWEC ENERGY GROUP INC | 3,300 | $266K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,068 | $257K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000893838-24-000005 | base | 2024-02-09 | acceptance time not in the bulk data set |