News + Filings Holdings
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BESSEMER SECURITIES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 30,573 | -17,639 | 10,411,000 | -3,489,000 | 6.92 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 45,073 | -26,850 | 8,743,000 | -3,117,000 | 5.81 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 9,698 | -5,100 | 4,102,000 | -8,000 | 2.73 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 30,254 | -20,400 | 3,944,000 | -1,288,000 | 2.62 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 29,555 | -21,750 | 3,575,000 | -1,761,000 | 2.38 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 14,278 | -11,850 | 3,391,000 | -2,500,000 | 2.25 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 20,829 | -11,900 | 3,029,000 | -1,236,000 | 2.01 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 7,522 | -4,200 | 2,206,000 | -1,148,000 | 1.47 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,457 | -3,575 | 2,142,000 | -1,654,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 74,318 | -52,400 | 2,132,000 | -1,492,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 8,377 | -3,433 | 1,971,000 | -425,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 10,117 | -9,350 | 1,821,000 | -1,800,000 | 1.21 | |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 7,981 | -2,225 | 1,796,000 | -156,000 | 1.19 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 9,687 | -9,250 | 1,794,000 | -1,658,000 | 1.19 | |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 4,655 | -1,300 | 1,785,000 | -438,000 | 1.19 | |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 40,015 | -18,800 | 1,761,000 | -412,000 | 1.17 | 0.02 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 6,659 | -800 | 1,708,000 | 22,000 | 1.13 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 10,717 | -8,000 | 1,685,000 | -1,075,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 22,427 | -8,600 | 1,664,000 | -728,000 | 1.11 | |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 7,772 | -3,141 | 1,544,000 | -301,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 24,478 | -1,200 | 1,542,000 | -411,000 | 1.02 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,773 | -65 | 1,538,000 | 359,000 | 1.02 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,333 | -4,050 | 1,530,000 | -459,000 | 1.02 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 12,300 | -9,700 | 1,465,000 | -579,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 9,285 | -1,200 | 1,461,000 | -250,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 10,775 | -1,050 | 1,452,000 | -433,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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TELEFLEX INC
| TFX | Common | 5,874 | -1,675 | 1,422,000 | -490,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 6,938 | -5,750 | 1,395,000 | -779,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 8,419 | -1,573 | 1,384,000 | -40,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 15,122 | -17,200 | 1,379,000 | -1,052,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 6,621 | -200 | 1,367,000 | -194,000 | 0.91 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 7,310 | -2,400 | 1,341,000 | -551,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 12,105 | -3,400 | 1,324,000 | -180,000 | 0.88 | |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 7,852 | -2,400 | 1,315,000 | -340,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 3,257 | -3,300 | 1,306,000 | -955,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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