BESSEMER SECURITIES LLC
Q2 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001023279
· Institutional investment manager
Consolidated report · includes
4 managers
since Q2 2013
$255.1M Reported Value Total
Reported value
$255.1M
Quarter over quarter
+8.8%
Holdings
121
Top-10 concentration
48.4%
Filing Structure
Reports holdings for
- BESSEMER SECURITIES CORP · File #028-00356 · since Q2 2013
- BESSEMER VENTURES INC · File #028-07206 · since Q2 2013
- BESSEC FUNDING LLC · File #028-13119 · since Q2 2013
- Bessemer Private Investment Fund I LLC · File #028-17042 · since Q3 2015
Holdings reported by
- BESSEMER GROUP INC · Q4 2013 – Q3 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
George J. Felice
Principal
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 10, 2021 |
| Form | 13F-HR |
| Reported value | $255.1M |
| Positions | 121 |
| Change in reported value | +7.9% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 7.1% |
| Top-10 concentration | 48.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 13, 2023
|
127 | $72.2M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
131 | $150.5M |
|
Q1 2023 13F
Filed May 10, 2023
|
131 | $214.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
129 | $223.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
126 | $278.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
127 | $286.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
124 | $342.9M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
119 | $369.6M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
119 | $293.4M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
121 | $255.1M |
|
Q1 2021 13F
Filed May 13, 2021
|
122 | $236.3M |
|
Q4 2020 13F
Filed Feb 9, 2021
|
84 | $238.6M |
|
Q3 2020 13F
Filed Nov 3, 2020
|
85 | $214.8M |
|
Q2 2020 13F
Filed Aug 12, 2020
|
85 | $196.2M |
|
Q1 2020 13F
Filed Apr 30, 2020
|
104 | $201.6M |
|
Q4 2019 13F
Filed Feb 4, 2020
|
109 | $255.6M |
|
Q3 2019 13F
Filed Nov 7, 2019
|
107 | $240.9M |
|
Q2 2019 13F
Filed Jul 19, 2019
|
103 | $239.4M |
|
Q1 2019 13F
Filed May 13, 2019
|
102 | $294.3M |
|
Q4 2018 13F
Filed Feb 12, 2019
|
100 | $264.8M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR S&P 500 INDEX | $70.9M | 27.78% |
| 2 | MSFT MICROSOFT CORP | $10.3M | 4.05% |
| 3 | AAPL APPLE INC | $8.3M | 3.26% |
| 4 | GOOG ALPHABET INC CLASS C | $6.9M | 2.7% |
| 5 | AMZN AMAZON.COM INC | $5.8M | 2.27% |
| 6 | V VISA INC | $5.3M | 2.07% |
| 7 | META FACEBOOK INC-A | $4.5M | 1.76% |
| 8 | TXN TEXAS INSTRUMENTS INC | $4.0M | 1.58% |
| 9 | BAC BANK OF AMERICA CORP | $4.0M | 1.58% |
| 10 | UNP UNION PACIFIC CORP | $3.4M | 1.33% |
| 11 | JPM JPMORGAN CHASE & CO | $3.2M | 1.26% |
| 12 | AMT AMERICAN TOWER CORP | $2.9M | 1.13% |
| 13 | PEP PEPSICO INC | $2.8M | 1.11% |
| 14 | BX BLACKSTONE GROUP INC | $2.8M | 1.09% |
| 15 | APD AIR PRODUCTS & CHEMICALS | $2.6M | 1.02% |
| 16 | IQV IQVIA HOLDINGS INC | $2.5M | 1.0% |
| 17 | EFX EQUIFAX INC | $2.4M | 0.96% |
| 18 | UNH UNITEDHEALTH GROUP INC | $2.4M | 0.95% |
| 19 | PYPL PAYPAL HOLDINGS INC | $2.3M | 0.91% |
| 20 | NKE NIKE INC CL B | $2.2M | 0.87% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.