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.
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SBUXSTARBUCKS CORP | 2,820 | $257K | shares |
| PGPROCTER & GAMBLE CO | 1,726 | $252K | shares |
| AMTAMERICAN TOWER CORP | 1,517 | $249K | shares |
| ITWILLINOIS TOOL WKS INC | 1,083 | $249K | shares |
| MCDMCDONALDS CORP | 928 | $244K | shares |
| AMEAMETEK INC | 1,633 | $241K | shares |
| JNJJOHNSON & JOHNSON | 1,540 | $240K | shares |
| ZTSZOETIS INC | 1,372 | $239K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,315 | $232K | shares |
| POOLPOOL CORP | 651 | $232K | shares |
| XOMEXXON MOBIL CORP | 1,950 | $229K | shares |
| BNBROOKFIELD CORP | 7,315 | $229K | shares |
| MEDPMEDPACE HLDGS INC | 907 | $220K | shares |
| ROSTROSS STORES INC | 1,809 | $204K | shares |
| LMTLOCKHEED MARTIN CORP | 490 | $200K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,411 | $200K | shares |
| TFCTRUIST FINL CORP | 6,966 | $199K | shares |
| CATCATERPILLAR INC | 639 | $174K | shares |
| LOWLOWES COS INC | 783 | $163K | shares |
| BURLBURLINGTON STORES INC | 1,155 | $156K | shares |
| DEDEERE & CO | 376 | $142K | shares |
| PRUPRUDENTIAL FINL INC | 1,498 | $142K | shares |
| MDTMEDTRONIC PLC | 1,764 | $138K | shares |
| HSYHERSHEY CO | 658 | $132K | shares |
| TGTTARGET CORP | 1,050 | $116K | shares |
| BBWIBATH & BODY WORKS INC | 3,377 | $114K | shares |
| HEIHEICO CORP NEW | 652 | $106K | 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 |