BESSEMER SECURITIES LLC

CIK

1023279

Location

NEW YORK, NY

Portfolio Value

Micro $71,108,067

Diversification

Diversified

Reports for

BESSEC FUNDING LLC Bessemer Private Investment Fund I LLC BESSEMER SECURITIES CORP BESSEMER SECURITIES LLC BESSEMER VENTURES INC

Files via

BESSEMER GROUP INC

Filing Date

Global Rank

#6,562 / 7,036 ▼ 1231 · as of Sep 2023

Top Industry

Software - Infrastructure 10.2%

Period ended 3 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.6%, 54.6 effective positions, active share 51.7% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 57.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-09-30, active share 51.7%; sector active share 14.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

126 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

7.3%

+0.3 pts

Top 5

21.9%

+1.2 pts

Top 10

31.6%

+2.2 pts

HHI

183

Diversified+11

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	26.9%	$19,149,218	19
Healthcare	13.7%	$9,769,997	21
Financial Services	13.0%	$9,237,665	14
Industrials	12.9%	$9,169,426	22
Consumer Cyclical	7.9%	$5,611,266	13
Consumer Defensive	7.0%	$4,976,238	11
Communication Services	6.8%	$4,807,024	6
Energy	3.9%	$2,758,366	4
Utilities	2.6%	$1,870,357	4
Basic Materials	1.9%	$1,350,266	3
Real Estate	1.8%	$1,300,228	4
Unclassified	1.6%	$1,108,016	5

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ELV	Elevance Health, Inc.	+15	1,352	$588,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−37,771	23,169	$488,402
BAC	Bank Of America Corp	−35,423	38,895	$1,064,945
USFD	US Foods Holding Corp.	−24,849	15,166	$602,090
AAPL	Apple Inc.	−21,967	23,106	$3,955,978
VZ	Verizon Communications Inc	−16,642	10,348	$335,378
—		−15,329	9,323	$0
BJ	BJ's Wholesale Club Holdings, Inc.	−15,179	9,299	$663,669
MSFT	Microsoft Corp	−14,206	16,367	$5,167,880
WSC	WillScot Holdings Corp	−12,860	12,522	$520,789
KO	Coca Cola Co	−12,775	4,947	$276,933
AMZN	Amazon Com Inc	−12,633	17,621	$2,239,981
GOOG	Alphabet Inc.	−12,369	17,186	$2,265,974
NDAQ	Nasdaq, Inc.	−11,884	7,186	$349,167
CMCSA	Comcast Corp	−10,600	7,110	$315,257
TW	Tradeweb Markets Inc.	−9,807	6,093	$488,658
AOS	Smith A O Corp	−9,790	4,103	$271,331
NEE	Nextera Energy Inc	−9,760	12,667	$725,692
JPM	Jpmorgan Chase & Co	−9,659	11,170	$1,619,873
TFC	Truist Financial Corp	−9,430	6,966	$199,297
LYV	Live Nation Entertainment, Inc.	−8,389	2,411	$200,209
TXN	Texas Instruments Inc	−7,754	2,363	$375,740
EXPE	Expedia Group, Inc.	−7,512	4,593	$473,400
MET	Metlife Inc	−6,950	5,100	$320,841
ABBV	AbbVie Inc.	−6,794	3,981	$593,407
PEP	Pepsico Inc	−6,633	3,054	$517,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	705	$378,676
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,250	$362,205
KVUE	Kenvue Inc.	13,434	$269,754
POOL	Pool Corp	651	$231,821
MEDP	Medpace Holdings, Inc.	907	$219,611
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	3,297	$773,212
LIN	Linde PLC	1,925	$733,579
MA	Mastercard Inc	1,665	$654,844
MGM	MGM Resorts International	11,700	$513,864
CMG	Chipotle Mexican Grill Inc	227	$485,553
HDB	Hdfc Bank Ltd	5,740	$400,078
EL	Estee Lauder Companies Inc	1,792	$351,912
GTM	ZoomInfo Technologies Inc.	11,200	$284,368
CTVA	Corteva, Inc.	3,850	$220,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $71,108,067 total · filing declares 127 positions · $72,215 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	16,367	-14,206	$5,167,880	−50.4%	15+	before history	7.27%
AAPL	Apple Inc. Technology	Reduced	23,106	-21,967	$3,955,978	−54.8%	15+	before history	5.56%
GOOG	Alphabet Inc. Communication Services	Reduced	17,186	-12,369	$2,265,974	−36.6%	15+	before history	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,621	-12,633	$2,239,981	−43.2%	15+	before history	3.15%
V	Visa Inc. Financial Services	Reduced	8,574	-5,704	$1,972,105	−41.8%	15+	before history	2.77%
NVDA	Nvidia Corp Technology	Reduced	4,422	-5,276	$1,923,525	−53.1%	14	unpriced	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,170	-9,659	$1,619,873	−46.5%	15+	before history	2.28%
CVX	Chevron Corp Energy	Reduced	6,685	-2,600	$1,127,224	−22.8%	15+	before history	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	3,731	-1,602	$1,120,083	−26.8%	15+	before history	1.58%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,086	-3,436	$1,112,372	−49.6%	15+	before history	1.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,169	-2,288	$1,093,588	−49.0%	15+	before history	1.54%
BAC	Bank Of America Corp Financial Services	Reduced	38,895	-35,423	$1,064,945	−50.1%	15+	before history	1.50%
AVGO	Broadcom Inc. Technology	Reduced	1,273	-500	$1,057,328	−31.3%	12	$445.16	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,328	-4,389	$1,012,037	−39.9%	9	$139.75	1.42%
ETN	Eaton Corp plc Industrials	Reduced	4,438	-2,500	$946,536	−32.2%	15+	before history	1.33%
SLB	Slb Limited Energy	Reduced	14,400	-4,500	$839,520	−9.6%	4	$49.80	1.18%
HWM	Howmet Aerospace Inc. Industrials	Reduced	17,398	-4,139	$804,657	−24.6%	5	$35.28	1.13%
ORCL	Oracle Corp Technology	Reduced	7,439	-4,861	$787,938	−46.2%	4	$76.05	1.11%
NOC	Northrop Grumman Corp Industrials	Reduced	1,674	-1,061	$736,878	−40.9%	15+	before history	1.04%
COR	Cencora, Inc. Healthcare	Reduced	4,061	-2,689	$730,858	−43.7%	4	$158.03	1.03%
NEE	Nextera Energy Inc Utilities	Reduced	12,667	-9,760	$725,692	−56.4%	15+	before history	1.02%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	9,299	-15,179	$663,669	−57.0%	6	$65.11	0.93%
TRU	TransUnion Financial Services	Reduced	9,027	-1,573	$648,048	−21.9%	4	$60.47	0.91%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,136	-641	$641,794	−32.9%	15+	before history	0.90%
CPRT	Copart Inc Industrials	Reduced	14,426	-696	$621,616	−54.9%	5	unpriced	0.87%
BX	Blackstone Inc. Financial Services	Reduced	5,747	-3,028	$615,733	−24.5%	15+	before history	0.87%
DHR	Danaher Corp Healthcare	Reduced	2,479	-1,187	$615,039	−30.1%	15+	before history	0.86%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	15,166	-24,849	$602,090	−65.8%	11	$35.81	0.85%
SPGI	S&P Global Inc. Financial Services	Reduced	1,635	-1,622	$597,445	−54.2%	15+	before history	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	3,981	-6,794	$593,407	−59.1%	15+	before history	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,365	-3,535	$590,257	−41.4%	3	$104.14	0.83%
ELV	Elevance Health, Inc. Healthcare	Added	1,352	+15	$588,687	−0.9%	15+	before history	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,136	-395	$575,009	−28.0%	15+	before history	0.81%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	4,061	-2,671	$570,123	−42.5%	5	$124.20	0.80%
CSL	Carlisle Companies Inc Industrials	Reduced	2,197	-4,462	$569,594	−66.7%	9	$209.03	0.80%
EFX	Equifax Inc Industrials	Reduced	3,104	-5,273	$568,590	−71.2%	11	$187.02	0.80%
COP	Conocophillips Energy	Reduced	4,694	-5,657	$562,341	−47.6%	15+	before history	0.79%
CDW	CDW Corp Technology	Reduced	2,774	-4,536	$559,682	−58.3%	11	$155.59	0.79%
STE	STERIS plc Healthcare	Reduced	2,495	-5,486	$547,452	−69.5%	11	$196.99	0.77%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,776	-1,873	$546,178	−47.7%	15+	before history	0.77%
CLH	Clean Harbors Inc Industrials	Reduced	3,222	-5,197	$539,233	−61.0%	3	$130.22	0.76%
PLD	Prologis, Inc. Real Estate	Reduced	4,768	-3,174	$535,017	−45.1%	7	$139.97	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,839	-750	$521,172	−32.8%	15+	before history	0.73%
WSC	WillScot Holdings Corp Industrials	Reduced	12,522	-12,860	$520,789	−57.1%	4	$45.74	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,054	-6,633	$517,469	−71.2%	15+	before history	0.73%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	6,897	-4,548	$513,205	−44.5%	2	$78.95	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,325	-2,150	$492,988	−32.4%	7	$98.63	0.69%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,544	-3,111	$491,007	−72.5%	11	$383.25	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,763	-6,300	$490,350	−61.6%	15+	before history	0.69%
TW	Tradeweb Markets Inc. Financial Services	Reduced	6,093	-9,807	$488,658	−55.1%	4	$62.98	0.69%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.