13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001054074
Total reported value
$72.7B
$72.7B
2462 檔
19.2%
As reported in its official Q4 2024 Form 13F filing, Bessemer Group Inc's tracked investment portfolio stood at $72.7B with 2462 total positions.
In Q4 2024, Bessemer Group Inc adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.25% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.88% | -4.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.02% | -5.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.09% | -0.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | +0.11% | +10.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.23% | -1.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.23% | -1.43% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.20% | -4.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.47% | -1.12% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | +0.06% | +0.78% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.30% | -0.35% | EXIT | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.18% | — | -8.36% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.20% | -1.18% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.01% | -1.36% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.03% | -0.10% | -1.78% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.17% | -13.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.08% | +2.87% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.29% | -6.54% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +17.11% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.80% | -0.03% | -0.30% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.31% | -1.10% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | -0.22% | +72.61% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | +0.02% | +16.17% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.36% | -0.66% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.01% | -0.74% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | -0.61% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | -0.07% | -1.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.47% | -2.07% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -21.55% | |
| 30 | TRU | Transunion | Stock-Financials | 0.68% | -0.02% | -1.52% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +0.01% | -4.25% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.61% | -0.23% | -1.75% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.01% | -1.74% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.59% | -0.01% | -0.77% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.20% | -4.69% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | +0.04% | -0.84% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.58% | -0.16% | +39.69% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.58% | -0.04% | +16353.57% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.01% | -1.60% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | -1.46% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.27% | -2.12% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.27% | -2.43% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | -0.04% | +21.67% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.32% | +15.23% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.35% | -10.95% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.51% | — | -46.87% | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.50% | -0.01% | -7.29% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | -0.03% | -1.20% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.47% | — | +11.54% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.45% | -0.11% | +51.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +10.78% | Add |
| 2 | MSCI | Msci Inc | +0.6% | +16353.57% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.25% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -4.75% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.30% | Trim |
| 6 | FTNT | Fortinet Inc | +0.4% | +72.61% | Add |
| 7 | CME | Cme Group Inc | +0.3% | +4216.21% | Add |
| 8 | APO | Apollo Global Management Inc | +0.3% | +200666.61% | Add |
| 9 | ILMN | Illumina Inc | +0.3% | +32837.48% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | -5.27% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.3% | +1069.86% | Add |
| 12 | CBRE | Cbre Group Inc - A | +0.2% | +8046.85% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.43% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.12% | Trim |
| 15 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +24953.82% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.2% | -4.25% | Trim |
| 17 | BN | Brookfield CORP | +0.2% | +51.88% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | +3315.77% | Add |
| 19 | IDXX | Idexx Laboratories Inc | +0.1% | +1708.79% | Add |
| 20 | COP | Conocophillips | +0.1% | +39.69% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +15.23% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +568.13% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +2034.41% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +33.65% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | -0.84% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.12% | Add |
| 27 | CDNS | Cadence Design Sys Inc | +0.1% | +24.78% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.36% | Trim |
| 29 | CTVA | Corteva Inc | +0.1% | +44.83% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | -1.46% | Trim |
| 31 | MCD | Mcdonald's CORP | +0.1% | +46.04% | Add |
| 32 | RY | Royal Bank Of Canada | +0.1% | +614.12% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +25.79% | Add |
| 34 | PNR | Pentair plc | +0.1% | +37.04% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.17% | Add |
| 36 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +37.13% | Add |
| 37 | PCG | P G & E CORP | +0.1% | +11.54% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | FISV | Fiserv Inc | +0.1% | -8.36% | Trim |
| 40 | NFLX | Netflix Inc | +0.1% | -1.00% | Trim |
| 41 | KEYS | Keysight Technologies In | +0.1% | +15.25% | Add |
| 42 | IRTC | Irhythm Holdings Inc | +0.1% | +111.72% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +21.67% | Add |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | -2.52% | Trim |
| 45 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +28.27% | Add |
| 46 | SPG | Simon Property Group Inc | +0.1% | +16.94% | Add |
| 47 | AAPL | Apple Inc | 0% | -5.44% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +1.82% | Add |
| 49 | HWM | Howmet Aerospace Inc | 0% | -1.51% | Trim |
| 50 | TTEK | Tetra Tech Inc | 0% | +924.28% | Add |
According to official SEC Form 13F filings, Bessemer Group Inc reported a total U.S. public equity portfolio value of $72.7B across 2462 disclosed positions in Q4 2024.
During Q4 2024, Bessemer Group Inc's top holdings by market value included NVDA (5.2%)、MSFT (5.2%)、AAPL (5.1%). The largest single position, NVDA, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $33.2M
Top Position Liquidated / Trimmed
OIH
前期市值: $89.4M
In Q4 2024, Bessemer Group Inc made 199 total portfolio adjustments, initiating 4 new buys, adding to 70 positions, trimming 120 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.