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CIK: 0001054074
Total reported value
$72.7B
$72.7B
2043 檔
18.0%
As reported in its official Q2 2024 Form 13F filing, Bessemer Group Inc's tracked investment portfolio stood at $72.7B with 2043 total positions.
During Q2 2024, Bessemer Group Inc performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 18.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.88% | -1.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.25% | +886.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.02% | +3.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.09% | +3.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.11% | +4.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.23% | +3.84% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.23% | -1.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.47% | -1.96% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.06% | +13.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.20% | -14.81% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.20% | -0.71% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.17% | -0.35% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.01% | -1.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.08% | +1.06% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.29% | +8.78% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.47% | -0.91% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.01% | — | +17.98% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.10% | -1.00% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.27% | +13.07% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.03% | -0.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.17% | -0.97% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -38.73% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | -0.01% | +69.55% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +15.62% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.31% | -0.52% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.75% | — | -1.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | -2.18% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.36% | -0.51% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.20% | -0.51% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.07% | -1.39% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.01% | -22.21% | |
| 32 | IT | Gartner Inc | Stock-Tech | 0.60% | -0.01% | +23.32% | |
| 33 | TRU | Transunion | Stock-Financials | 0.59% | -0.02% | -0.70% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.58% | — | -1.31% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.35% | -0.97% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | +0.04% | -0.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.27% | -0.69% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.54% | — | +14.89% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | -0.03% | -0.99% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.01% | -0.48% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.52% | -0.16% | -0.58% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | — | -39.82% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.28% | +6.51% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.32% | +34.45% | |
| 45 | CLH | Clean Harbors Inc | Stock-Industrials | 0.47% | -0.11% | +17.12% | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.47% | -0.09% | -3.55% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.46% | -0.23% | +1.92% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | +0.01% | -0.70% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.16% | -0.36% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.44% | -0.01% | +6.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +886.80% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +3.33% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +4.46% | Add |
| 4 | LHX | L3harris Technologies Inc | +0.3% | +6409.96% | Add |
| 5 | FANG | Diamondback Energy Inc | +0.3% | +10838.65% | Add |
| 6 | KKR | Kkr & Co Inc | +0.3% | +4371.94% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +3.48% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.3% | +69.55% | Add |
| 9 | WAB | Wabtec CORP | +0.2% | +5826.85% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +13.24% | Add |
| 11 | ENTG | Entegris Inc | +0.2% | +122.35% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | +8.78% | Add |
| 13 | SBAC | Sba Communications CORP | +0.2% | +3142.81% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.36% | Trim |
| 15 | MCK | Mckesson CORP | +0.1% | +34.45% | Add |
| 16 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +20803.55% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.71% | Trim |
| 18 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +63.15% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.84% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +98.13% | Add |
| 21 | CLH | Clean Harbors Inc | +0.1% | +17.12% | Add |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.23% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | +15.62% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +6.51% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -0.97% | Trim |
| 26 | FISV | Fiserv Inc | +0.1% | +17.98% | Add |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -99.31% | Trim |
| 28 | NICE | Nice LTD - Spon Adr | -0.1% | +17.27% | Add |
| 29 | FTNT | Fortinet Inc | -0.1% | -13.79% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -1.31% | Trim |
| 31 | BBWI | Bath & Body Works Inc | -0.1% | -99.10% | Trim |
| 32 | AOS | Smith (a.o.) CORP | -0.1% | -96.23% | Trim |
| 33 | PLD | Prologis Inc | -0.1% | -10.65% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -33.46% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.2% | -0.52% | Trim |
| 36 | JBL | Jabil Inc | -0.2% | -40.10% | Trim |
| 37 | DGX | Quest Diagnostics Inc | -0.2% | -99.77% | Trim |
| 38 | TFX | Teleflex Inc | -0.2% | -96.93% | Trim |
| 39 | LECO | Lincoln Electric Holdings | -0.2% | -99.50% | Trim |
| 40 | HAL | Halliburton Co | -0.2% | -98.97% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.2% | -22.21% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.96% | Trim |
| 43 | EOG | Eog Resources Inc | -0.2% | -96.07% | Trim |
| 44 | CP | Canadian Pacific Kansas City | -0.3% | -30.92% | Trim |
| 45 | EXPE | Expedia Group Inc | -0.3% | -98.11% | Trim |
| 46 | AZO | Autozone Inc | -0.3% | -40.19% | Trim |
| 47 | SPGI | S&p Global Inc | -0.3% | -39.82% | Trim |
| 48 | EWJ | Ishares Msci Japan ETF | -0.3% | -98.33% | Trim |
| 49 | ORCL | Oracle CORP | -0.4% | -38.73% | Trim |
| 50 | IQV | Iqvia Holdings Inc | -0.6% | -99.20% | Trim |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2043 disclosed positions in Q2 2024.
During Q2 2024, Bessemer Group Inc's top holdings by market value included MSFT (6.2%)、NVDA (5.2%)、AAPL (4.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
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Top Position Liquidated / Trimmed
MSFT
前期市值: $3.3B
In Q2 2024, Bessemer Group Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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