BESSEMER SECURITIES LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001023279
· Institutional investment manager
Consolidated report · includes
4 managers
since Q2 2013
$150.5M Reported Value Total
Reported value
$150.5M
Quarter over quarter
+8.7%
Holdings
131
Top-10 concentration
29.0%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $150.5M |
| Positions | 131 |
| Change in reported value | -29.7% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 9.4% |
| Top-10 concentration | 29.0% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $10.4M | 6.92% |
| 2 | AAPL APPLE INC | $8.7M | 5.81% |
| 3 | NVDA NVIDIA CORP | $4.1M | 2.73% |
| 4 | AMZN AMAZON.COM INC | $3.9M | 2.62% |
| 5 | GOOG ALPHABET INC CLASS C | $3.6M | 2.38% |
| 6 | V VISA INC | $3.4M | 2.25% |
| 7 | JPM JPMORGAN CHASE & CO | $3.0M | 2.01% |
| 8 | MSI MOTOROLA SOLUTIONS INC | $2.2M | 1.47% |
| 9 | UNH UNITEDHEALTH GROUP INC | $2.1M | 1.42% |
| 10 | BAC BANK OF AMERICA CORP | $2.1M | 1.42% |
| 11 | EFX EQUIFAX INC | $2.0M | 1.31% |
| 12 | TXN TEXAS INSTRUMENTS INC | $1.8M | 1.21% |
| 13 | STE STERIS PLC | $1.8M | 1.19% |
| 14 | PEP PEPSICO INC | $1.8M | 1.19% |
| 15 | COO COOPER COS INC | $1.8M | 1.19% |
| 16 | USFD US FOODS HOLDING CORP | $1.8M | 1.17% |
| 17 | CSL CARLISLE COS | $1.7M | 1.13% |
| 18 | WMT WALMART INC | $1.7M | 1.12% |
| 19 | NEE NEXTERA ENERGY INC | $1.7M | 1.11% |
| 20 | LECO LINCOLN ELEC HLDG | $1.5M | 1.03% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.