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Livermore
Livermore
ZHEN

Bessemer Securities LLC

SEC CIK
0001023279
Latest filing
Nov 6, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
121
−1 vs. Q1 2021
Portfolio value
$255.1M
+$18.7M (+7.9%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Bessemer Securities LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF164,841$70.9M27.8%00.0%Unchanged–
MSFTMicrosoft CorpStock38,164$10.3M4.1%−1,000−2.6%ReducedHistory
AAPLApple Inc.Stock60,804$8.33M3.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,752$6.90M2.7%−158−5.4%ReducedHistory
AMZNAmazon Com IncStock1,685$5.80M2.3%00.0%UnchangedHistory
VVisa Inc.Stock22,610$5.29M2.1%+450+2.0%AddedHistory
METAMeta Platforms, Inc.Stock12,916$4.49M1.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock20,925$4.02M1.6%00.0%UnchangedHistory
BACBank of America CorpStock97,470$4.02M1.6%+4,400+4.7%AddedHistory
UNPUnion Pacific CorpStock15,456$3.40M1.3%+830+5.7%AddedHistory
JPMJPMorgan Chase & CoStock20,670$3.21M1.3%+3,750+22.2%AddedHistory
AMTAmerican Tower CorpREIT10,650$2.88M1.1%+400+3.9%AddedHistory
PEPPepsiCo IncStock19,165$2.84M1.1%00.0%UnchangedHistory
BXBlackstone Inc.COM28,735$2.79M1.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock9,035$2.60M1.0%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock10,500$2.54M1.0%−1,200−10.3%ReducedHistory
EFXEquifax IncCOM10,223$2.45M1.0%−148−1.4%ReducedHistory
UNHUnitedHealth Group IncStock6,063$2.43M1.0%+328+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,954$2.32M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,435$2.23M0.9%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock30,510$2.22M0.9%+1,300+4.5%AddedHistory
ZTSZoetis Inc.Stock11,817$2.20M0.9%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW5,466$2.17M0.8%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM10,008$2.05M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,257$2.00M0.8%−897−12.5%ReducedHistory
CDWCDW CorpCOM11,398$1.99M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock13,160$1.95M0.8%+9,850+297.6%AddedHistory
MTCHMatch Group, Inc.COM11,768$1.90M0.7%+1,100+10.3%AddedHistory
CCitigroup IncStock26,585$1.88M0.7%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM48,175$1.85M0.7%+4,000+9.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,510$1.81M0.7%−570−18.5%ReducedHistory
AZPNASPENTECH CorpCOM13,153$1.81M0.7%+2,000+17.9%AddedHistory
WEXWEX Inc.COM9,163$1.78M0.7%+900+10.9%AddedHistory
ADBEAdobe Inc.Stock3,013$1.76M0.7%−829−21.6%ReducedHistory
ROSTRoss Stores, Inc.COM14,155$1.75M0.7%00.0%UnchangedHistory
DOVDOVER CorpCOM11,604$1.75M0.7%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9,802$1.72M0.7%00.0%UnchangedHistory
TFXTeleflex IncCOM4,206$1.69M0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM6,061$1.67M0.7%00.0%UnchangedHistory
STESTERIS plcSHS USD7,827$1.61M0.6%00.0%UnchangedHistory
APTVAptiv PLCSHS10,245$1.61M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock5,915$1.59M0.6%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM8,010$1.57M0.6%+2,300+40.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,024$1.53M0.6%−1,095−26.6%ReducedHistory
BURLBurlington Stores, Inc.COM4,677$1.51M0.6%−981−17.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR6,001$1.49M0.6%00.0%UnchangedHistory
IAAIAA, Inc.COM26,867$1.47M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock26,400$1.43M0.6%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM9,475$1.40M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock6,225$1.35M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,411$1.32M0.5%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW4,756$1.31M0.5%−894−15.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM17,968$1.29M0.5%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM10,220$1.23M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock16,398$1.20M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock4,880$1.19M0.5%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM16,450$1.19M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,485$1.19M0.5%00.0%UnchangedHistory
ANSSAnsys IncCOM3,350$1.16M0.5%−544−14.0%ReducedHistory
PAYCPaycom Software, Inc.Stock3,153$1.15M0.4%+453+16.8%AddedHistory
CCMPCMC Materials, Inc.COM7,586$1.14M0.4%−2,100−21.7%ReducedHistory
TFCTruist Financial CorpCOM20,378$1.13M0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,092$1.12M0.4%+2,192+243.6%AddedHistory
ADPAutomatic Data Processing IncStock5,655$1.12M0.4%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,377$1.11M0.4%+2,377NewHistory
AONAon plcCL A4,470$1.07M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock17,440$1.06M0.4%−5,525−24.1%ReducedHistory
AOSSmith A O CorpCOM14,415$1.04M0.4%−1,800−11.1%ReducedHistory
APHAmphenol CorpCL A15,120$1.03M0.4%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3,055$990.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock2,590$989.0K0.4%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM7,365$972.0K0.4%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,811$965.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,365$942.0K0.4%+650+8.4%AddedHistory
HEIHeico CorpCOM6,706$935.0K0.4%+950+16.5%AddedHistory
DEDeere & CoStock2,534$894.0K0.4%+364+16.8%AddedHistory
SPGIS&P Global Inc.Stock2,085$856.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock2,215$809.0K0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,915$800.0K0.3%−2,650−47.6%ReducedHistory
TELTE Connectivity plcREG SHS5,906$799.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,550$791.0K0.3%+1,300+20.8%AddedHistory
AEEAmeren CorpCOM9,835$787.0K0.3%00.0%UnchangedHistory
CTLTCatalent, Inc.COM7,015$758.0K0.3%00.0%UnchangedHistory
LINLinde PLCSHS2,525$730.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,206$717.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,195$701.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock12,489$700.0K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,808$690.0K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5,005$685.0K0.3%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4,435$685.0K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,270$658.0K0.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,750$655.0K0.3%+700+34.1%AddedHistory
ATRAptargroup, Inc.Stock4,507$635.0K0.2%−5,755−56.1%ReducedHistory
PRUPrudential Financial IncStock6,112$626.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,200$621.0K0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM3,350$583.0K0.2%+3,350NewHistory
MRKMerck & Co., Inc.Stock7,450$579.0K0.2%+1,100+17.3%AddedHistory
LMTLockheed Martin CorpStock1,501$568.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock4,500$559.0K0.2%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS7,490$548.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bessemer Securities LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FTVFortive CorpStock20,386$1.44M0.6%History
KSUKansas City SouthernCOM NEW2,360$623.0K0.3%History
XYZBlock, Inc.CL A2,352$534.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,521$511.0K0.2%History
FISVFiserv IncStock2,420$288.0K0.1%History