Bessemer Securities LLC — Quarterly 13F Portfolio Report

CIK: 0001023279

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

BESSEMER SECURITIES LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +17.6%
Beta: +1.03
Alpha: -2.3%
Max Drawdown: -7%
Annualized Perf: +19.7%
Batting Avg vs S&P: +42.9%
Sortino: +2.64
Stutzer: +0.35
Treynor: +0.19
Sterling: —
Calmar: +2.81
Information Ratio: -1.18
Tracking Error: +1.3%
Stdev Down: +7.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.1
Stdev Sectors: —
Skewness: +0.31
Kurtosis: -1.14
Upside Potential: +4.75

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	127	$72.2M	0	1MSFT 2AAPL 3GOOG Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.V 6.NVDA 7.JPM 8.CVX 9.META 10.MSI
2023-06-30	132	$150.5M	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.V 7.JPM 8.MSI 9.UNH 10.BAC
2023-03-31	132	$214.0M	0	1MSFT 2AAPL 3V Top holdings2023-03-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.AMZN 6.JPM 7.NVDA 8.UNH 9.BAC 10.TXN
2022-12-31	129	$223.2M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.V 5.UNH 6.BAC 7.JPM 8.AMZN 9.PEP 10.MSI
2022-09-30	126	$278.1M	0	1IVV 2GNR 3MSFT Top holdings2022-09-30 1.IVV 2.GNR 3.MSFT 4.AAPL 5.GOOG 6.AMZN 7.V 8.UNH 9.BAC 10.PEP
2022-06-30	127	$286.2M	0	1IVV 2MSFT 3AAPL Top holdings2022-06-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.V 6.AMZN 7.UNH 8.PEP 9.AMT 10.BAC
2022-03-31	124	$342.9M	0	1IVV 2MSFT 3AAPL Top holdings2022-03-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.BAC 8.UNP 9.UNH 10.PEP
2021-12-31	119	$369.6M	0	1IVV 2MSFT 3AAPL Top holdings2021-12-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.META 7.BAC 8.V 9.TXN 10.IQV
2021-09-30	119	$293.4M	0	1IVV 2MSFT 3AAPL Top holdings2021-09-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.META 8.BAC 9.TXN 10.BX
2021-06-30	121	$255.1M	96	1IVV 2MSFT 3AAPL Top holdings2021-06-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.META 8.TXN 9.BAC 10.UNP
2021-03-31	122	$236.3M	79	1IVV 2MSFT 3AAPL Top holdings2021-03-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.TXN 8.META 9.BAC 10.UNP
2020-12-31	84	$238.6M	15	1IVV 2IEMG 3MSFT Top holdings2020-12-31 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.UNP 10.TXN
2020-09-30	85	$214.8M	11	1IVV 2IEMG 3MSFT Top holdings2020-09-30 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.UNP 10.TMO
2020-06-30	86	$196.2M	37	1IVV 2IEMG 3MSFT Top holdings2020-06-30 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.PEP 10.UNP
2020-03-31	105	$201.6M	27	1IVV 2IEMG 3AAPL Top holdings2020-03-31 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.AMGN 7.VZ 8.AMZN 9.INTC 10.ELV
2019-12-31	109	$255.6M	18	1IVV 2IEMG 3AAPL Top holdings2019-12-31 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.AMGN 7.TGT 8.VZ 9.ELV 10.INTC
2019-09-30	107	$240.9M	11	1IVV 2IEMG 3AAPL Top holdings2019-09-30 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.VZ 7.TGT 8.AMGN 9.DRI 10.INFY
2019-06-30	103	$239.4M	31	1IVV 2IEMG 3AAPL Top holdings2019-06-30 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.DRI 7.TGT 8.VZ 9.EXC 10.AMGN
2019-03-31	102	$294.3M	14	1IVV 2IEUR 3IEMG Top holdings2019-03-31 1.IVV 2.IEUR 3.IEMG 4.EPP 5.GPRE 6.AAPL 7.MSFT 8.PG 9.UNH 10.VZ
2018-12-31	100	$264.8M	100	1IVV 2IEUR 3IEMG Top holdings2018-12-31 1.IVV 2.IEUR 3.IEMG 4.EPP 5.GPRE 6.AAPL 7.UNH 8.PG 9.VZ 10.AMGN
2018-09-30	2	$11.4M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2018-06-30	2	$12.0M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2018-03-31	2	$11.3M	2	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2017-12-31	2	$11.5M	14	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-12-31 1.GPRE 2.GPRE 3.25 10-01-18
2017-09-30	2	$13.2M	2	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2017-06-30	2	$13.5M	15	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2017-03-31	2	$15.6M	11	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2016-12-31	2	$17.4M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-12-31 1.GPRE 2.GPRE 3.25 10-01-18
2016-09-30	2	$16.6M	27	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2016-06-30	2	$12.7M	17	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2016-03-31	2	$10.7M	100	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2015-12-31	4	$15.1M	100	1WIX 2SHOP 3GPRE Top holdings2015-12-31 1.WIX 2.SHOP 3.GPRE 4.GPRE 3.25 10-01-18
2015-09-30	74	$259.7M	27	1IVV 2HEDJ 3EFA Top holdings2015-09-30 1.IVV 2.HEDJ 3.EFA 4.EPP 5.GPRE 6.AAPL 7.PEP 8.GPRE 3.25 10-01-18 9.GILD 10.BKNG
2015-06-30	71	$286.9M	74	1IVV 2HEDJ 3EFA Top holdings2015-06-30 1.IVV 2.HEDJ 3.EFA 4.EPP 5.GPRE 6.AAPL 7.GILD 8.PEP 9.MRK 10.AZO
2015-03-31	62	$291.9M	31	1IVV 2EFA 3HEDJ Top holdings2015-03-31 1.IVV 2.EFA 3.HEDJ 4.AAPL 5.PEP 6.UTXZ 7.WMT 8.ORCL 9.MO 10.AZO
2014-12-31	63	$290.5M	46	1IVV 2EFA 3AAPL Top holdings2014-12-31 1.IVV 2.EFA 3.AAPL 4.WMT 5.UTXZ 6.MO 7.HPE 8.ORCL 9.MRK 10.AZO
2014-09-30	64	$201.4M	28	1EFA 2IVV 3AAPL Top holdings2014-09-30 1.EFA 2.IVV 3.AAPL 4.MO 5.WMT 6.25490A 7.HPE 8.MRK 9.ORCL 10.BNY
2014-06-30	45	$178.5M	100	1EFA 2IVV 3MO Top holdings2014-06-30 1.EFA 2.IVV 3.MO 4.AAPL 5.25490A 6.ORCL 7.MRK 8.HPE 9.OXY 10.PNC
2014-03-31	1	$887.0K	100	153224V Top holdings2014-03-31 1.53224V
2013-12-31	42	$168.2M	100	1EFA 2ORCL 3IBM Top holdings2013-12-31 1.EFA 2.ORCL 3.IBM 4.MO 5.018490 6.MRK 7.TAP 8.AEP 9.25490A 10.AZO
2013-09-30	1	—	0
2013-06-30	1	—	0

Holding changes this quarter

Position changes disclosed by Bessemer Securities LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-05-21	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-19	Amendment	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Bessemer Securities LLC and what type of investor is it?

Bessemer Securities LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Bessemer Securities LLC's largest equity positions?

Based on the latest 13F filing, Bessemer Securities LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bessemer Securities LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bessemer Securities LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bessemer Securities LLC focus on?

Sector breakdown data is not yet available for Bessemer Securities LLC. Check back after the next 13F processing cycle.

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Bessemer Securities LLC — Quarterly 13F Portfolio Report

CIK: 0001023279

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

BESSEMER SECURITIES LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +17.6%
Beta: +1.03
Alpha: -2.3%
Max Drawdown: -7%
Annualized Perf: +19.7%
Batting Avg vs S&P: +42.9%
Sortino: +2.64
Stutzer: +0.35
Treynor: +0.19
Sterling: —
Calmar: +2.81
Information Ratio: -1.18
Tracking Error: +1.3%
Stdev Down: +7.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.37
Sharpe: +1.1
Stdev Sectors: —
Skewness: +0.31
Kurtosis: -1.14
Upside Potential: +4.75

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	127	$72.2M	0	1MSFT 2AAPL 3GOOG Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOG 4.AMZN 5.V 6.NVDA 7.JPM 8.CVX 9.META 10.MSI
2023-06-30	132	$150.5M	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOG 6.V 7.JPM 8.MSI 9.UNH 10.BAC
2023-03-31	132	$214.0M	0	1MSFT 2AAPL 3V Top holdings2023-03-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.AMZN 6.JPM 7.NVDA 8.UNH 9.BAC 10.TXN
2022-12-31	129	$223.2M	0	1MSFT 2AAPL 3GOOG Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOG 4.V 5.UNH 6.BAC 7.JPM 8.AMZN 9.PEP 10.MSI
2022-09-30	126	$278.1M	0	1IVV 2GNR 3MSFT Top holdings2022-09-30 1.IVV 2.GNR 3.MSFT 4.AAPL 5.GOOG 6.AMZN 7.V 8.UNH 9.BAC 10.PEP
2022-06-30	127	$286.2M	0	1IVV 2MSFT 3AAPL Top holdings2022-06-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.V 6.AMZN 7.UNH 8.PEP 9.AMT 10.BAC
2022-03-31	124	$342.9M	0	1IVV 2MSFT 3AAPL Top holdings2022-03-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.BAC 8.UNP 9.UNH 10.PEP
2021-12-31	119	$369.6M	0	1IVV 2MSFT 3AAPL Top holdings2021-12-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.META 7.BAC 8.V 9.TXN 10.IQV
2021-09-30	119	$293.4M	0	1IVV 2MSFT 3AAPL Top holdings2021-09-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.META 8.BAC 9.TXN 10.BX
2021-06-30	121	$255.1M	96	1IVV 2MSFT 3AAPL Top holdings2021-06-30 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.META 8.TXN 9.BAC 10.UNP
2021-03-31	122	$236.3M	79	1IVV 2MSFT 3AAPL Top holdings2021-03-31 1.IVV 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.V 7.TXN 8.META 9.BAC 10.UNP
2020-12-31	84	$238.6M	15	1IVV 2IEMG 3MSFT Top holdings2020-12-31 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.UNP 10.TXN
2020-09-30	85	$214.8M	11	1IVV 2IEMG 3MSFT Top holdings2020-09-30 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.UNP 10.TMO
2020-06-30	86	$196.2M	37	1IVV 2IEMG 3MSFT Top holdings2020-06-30 1.IVV 2.IEMG 3.MSFT 4.AAPL 5.AMZN 6.GOOG 7.V 8.META 9.PEP 10.UNP
2020-03-31	105	$201.6M	27	1IVV 2IEMG 3AAPL Top holdings2020-03-31 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.AMGN 7.VZ 8.AMZN 9.INTC 10.ELV
2019-12-31	109	$255.6M	18	1IVV 2IEMG 3AAPL Top holdings2019-12-31 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.AMGN 7.TGT 8.VZ 9.ELV 10.INTC
2019-09-30	107	$240.9M	11	1IVV 2IEMG 3AAPL Top holdings2019-09-30 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.VZ 7.TGT 8.AMGN 9.DRI 10.INFY
2019-06-30	103	$239.4M	31	1IVV 2IEMG 3AAPL Top holdings2019-06-30 1.IVV 2.IEMG 3.AAPL 4.MSFT 5.PG 6.DRI 7.TGT 8.VZ 9.EXC 10.AMGN
2019-03-31	102	$294.3M	14	1IVV 2IEUR 3IEMG Top holdings2019-03-31 1.IVV 2.IEUR 3.IEMG 4.EPP 5.GPRE 6.AAPL 7.MSFT 8.PG 9.UNH 10.VZ
2018-12-31	100	$264.8M	100	1IVV 2IEUR 3IEMG Top holdings2018-12-31 1.IVV 2.IEUR 3.IEMG 4.EPP 5.GPRE 6.AAPL 7.UNH 8.PG 9.VZ 10.AMGN
2018-09-30	2	$11.4M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2018-06-30	2	$12.0M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2018-03-31	2	$11.3M	2	1GPRE 2GPRE 3.25 10-01-18 Top holdings2018-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2017-12-31	2	$11.5M	14	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-12-31 1.GPRE 2.GPRE 3.25 10-01-18
2017-09-30	2	$13.2M	2	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2017-06-30	2	$13.5M	15	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2017-03-31	2	$15.6M	11	1GPRE 2GPRE 3.25 10-01-18 Top holdings2017-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2016-12-31	2	$17.4M	5	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-12-31 1.GPRE 2.GPRE 3.25 10-01-18
2016-09-30	2	$16.6M	27	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-09-30 1.GPRE 2.GPRE 3.25 10-01-18
2016-06-30	2	$12.7M	17	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-06-30 1.GPRE 2.GPRE 3.25 10-01-18
2016-03-31	2	$10.7M	100	1GPRE 2GPRE 3.25 10-01-18 Top holdings2016-03-31 1.GPRE 2.GPRE 3.25 10-01-18
2015-12-31	4	$15.1M	100	1WIX 2SHOP 3GPRE Top holdings2015-12-31 1.WIX 2.SHOP 3.GPRE 4.GPRE 3.25 10-01-18
2015-09-30	74	$259.7M	27	1IVV 2HEDJ 3EFA Top holdings2015-09-30 1.IVV 2.HEDJ 3.EFA 4.EPP 5.GPRE 6.AAPL 7.PEP 8.GPRE 3.25 10-01-18 9.GILD 10.BKNG
2015-06-30	71	$286.9M	74	1IVV 2HEDJ 3EFA Top holdings2015-06-30 1.IVV 2.HEDJ 3.EFA 4.EPP 5.GPRE 6.AAPL 7.GILD 8.PEP 9.MRK 10.AZO
2015-03-31	62	$291.9M	31	1IVV 2EFA 3HEDJ Top holdings2015-03-31 1.IVV 2.EFA 3.HEDJ 4.AAPL 5.PEP 6.UTXZ 7.WMT 8.ORCL 9.MO 10.AZO
2014-12-31	63	$290.5M	46	1IVV 2EFA 3AAPL Top holdings2014-12-31 1.IVV 2.EFA 3.AAPL 4.WMT 5.UTXZ 6.MO 7.HPE 8.ORCL 9.MRK 10.AZO
2014-09-30	64	$201.4M	28	1EFA 2IVV 3AAPL Top holdings2014-09-30 1.EFA 2.IVV 3.AAPL 4.MO 5.WMT 6.25490A 7.HPE 8.MRK 9.ORCL 10.BNY
2014-06-30	45	$178.5M	100	1EFA 2IVV 3MO Top holdings2014-06-30 1.EFA 2.IVV 3.MO 4.AAPL 5.25490A 6.ORCL 7.MRK 8.HPE 9.OXY 10.PNC
2014-03-31	1	$887.0K	100	153224V Top holdings2014-03-31 1.53224V
2013-12-31	42	$168.2M	100	1EFA 2ORCL 3IBM Top holdings2013-12-31 1.EFA 2.ORCL 3.IBM 4.MO 5.018490 6.MRK 7.TAP 8.AEP 9.25490A 10.AZO
2013-09-30	1	—	0
2013-06-30	1	—	0

Holding changes this quarter

Position changes disclosed by Bessemer Securities LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-05-21	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-19	Amendment	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Bessemer Securities LLC and what type of investor is it?

What are Bessemer Securities LLC's largest equity positions?

Based on the latest 13F filing, Bessemer Securities LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bessemer Securities LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bessemer Securities LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bessemer Securities LLC focus on?

Sector breakdown data is not yet available for Bessemer Securities LLC. Check back after the next 13F processing cycle.