BESSEMER SECURITIES LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$0
Signature - Title
George J. Felice - Principal
Location
1271 Avenue Of The Americas, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 0 $0 $0 $0 13F-HR 5/13/2024, 05:14 PM
Q4 2023 0 $0 $0 -$72.2M -$72.2M 13F-HR 2/9/2024, 02:46 PM
Q3 2023 127 $72.2M +$1.47M -$73.2M -$71.7M MSFT, AAPL, GOOG, AMZN, V, NVDA 13F-HR 11/13/2023, 11:45 AM
Q2 2023 131 $151M +$3.84M -$85.5M -$81.7M MSFT, AAPL, NVDA, AMZN, GOOG, V 13F-HR 8/10/2023, 04:13 PM
Q1 2023 131 $214M +$14.1M -$25.6M -$11.5M MSFT, AAPL, V, GOOG, AMZN, JPM 13F-HR 5/10/2023, 04:40 PM
Q4 2022 129 $223M +$22.3M -$12.3M +$10M MSFT, AAPL, GOOG, V, UNH, BAC 13F-HR 2/13/2023, 04:03 PM
Q3 2022 126 $278M +$38.3M -$16.6M +$21.7M IVV, GNR, MSFT, AAPL, GOOG, AMZN 13F-HR 11/9/2022, 02:33 PM
Q2 2022 127 $286M +$20.9M -$5.94M +$14.9M IVV, MSFT, AAPL, GOOG, V, AMZN 13F-HR 8/10/2022, 11:52 AM
Q1 2022 124 $343M +$18.9M -$17.4M +$1.5M IVV, MSFT, AAPL, GOOG, AMZN, V 13F-HR 5/12/2022, 10:57 AM
Q4 2021 119 $370M +$52.6M -$3.1M +$49.5M IVV, MSFT, AAPL, GOOG, AMZN, META 13F-HR 1/31/2022, 12:46 PM
Q3 2021 119 $293M +$42.5M -$3.48M +$39.1M IVV, MSFT, AAPL, GOOG, AMZN, V 13F-HR 11/10/2021, 04:27 PM
Q2 2021 121 $255M +$7.83M -$6.13M +$1.71M IVV, MSFT, AAPL, GOOG, AMZN, V 13F-HR 8/10/2021, 09:49 AM
Q1 2021 122 $236M +$88.6M -$67.4M +$21.2M IVV, MSFT, AAPL, GOOG, AMZN, V 13F-HR 5/13/2021, 12:37 PM
Q4 2020 84 $239M +$4.82M -$2.96M +$1.86M IVV, IEMG, MSFT, AAPL, AMZN, GOOG 13F-HR 2/9/2021, 04:07 PM
Q3 2020 85 $215M +$6.27M -$1.8M +$4.47M IVV, IEMG, MSFT, AAPL, AMZN, GOOG 13F-HR 11/3/2020, 10:55 AM
Q2 2020 85 $196M +$2.95M -$18.9M -$15.9M IVV, IEMG, MSFT, AAPL, AMZN, GOOG 13F-HR 8/12/2020, 01:25 PM
Q1 2020 104 $202M +$4.73M -$3.01M +$1.73M IVV, IEMG, AAPL, MSFT, PG, AMGN 13F-HR 4/30/2020, 12:17 PM
Q4 2019 109 $256M +$12.6M -$6.09M +$6.52M IVV, IEMG, AAPL, MSFT, PG, AMGN 13F-HR 2/4/2020, 03:11 PM
Q3 2019 107 $241M +$9.95M -$6.57M +$3.38M IVV, IEMG, AAPL, MSFT, PG, VZ 13F-HR 11/7/2019, 11:23 AM
Q2 2019 103 $239M +$4.79M -$8.67M -$3.87M IVV, IEMG, AAPL, MSFT, PG, TGT 13F-HR 7/19/2019, 11:51 AM
Q1 2019 102 $294M +$4.45M -$4.44M +$18.9K IVV, IEUR, IEMG, EPP, GPRE, AAPL 13F-HR 5/13/2019, 12:31 PM
Q4 2018 100 $265M +$259M +$259M IVV, IEUR, IEMG, EPP, GPRE, AAPL RESTATEMENT 5/21/2019, 03:02 PM
Q3 2018 2 $11.4M GPRE 13F-HR 11/6/2018, 11:24 AM
Q2 2018 2 $12M GPRE 13F-HR 7/25/2018, 12:01 PM
Q1 2018 2 $11.3M +$4.36M +$4.36M GPRE 13F-HR 5/10/2018, 11:05 AM
Q4 2017 2 $11.5M GPRE 13F-HR 1/30/2018, 10:53 AM
Q3 2017 2 $13.2K GPRE 13F-HR 11/3/2017, 11:53 AM
Q2 2017 2 $13.5K GPRE 13F-HR 7/27/2017, 05:28 PM
Q1 2017 2 $15.6K GPRE 13F-HR 5/12/2017, 11:14 AM
Q4 2016 2 $17.4K GPRE 13F-HR 2/7/2017, 09:55 AM
Q3 2016 2 $16.6K GPRE 13F-HR 11/10/2016, 01:43 PM
Q2 2016 2 $12.7K GPRE 13F-HR 8/11/2016, 03:11 PM
Q1 2016 2 $10.7M GPRE 13F-HR 5/11/2016, 03:00 PM
Q4 2015 4 $15.1M WIX, SHOP, GPRE NEW HOLDINGS 2/19/2016, 03:39 PM
Q4 2015 4 $15.1M +$15M +$15M WIX, SHOP, GPRE 13F-HR 2/12/2016, 10:03 AM
Q3 2015 74 $260M +$24.1M -$6.75M +$17.4M IVV, HEDJ, EFA, EPP, GPRE, AAPL 13F-HR 11/16/2015, 02:00 PM
Q2 2015 71 $287M +$105M -$55.2M +$50M IVV, HEDJ, EFA, EPP, GPRE, AAPL 13F-HR 8/14/2015, 10:59 AM
Q1 2015 62 $292M +$44M -$30M +$14M IVV, EFA, HEDJ, AAPL, PEP, UTX 13F-HR 5/14/2015, 12:03 PM
Q4 2014 63 $291M +$91M -$2.98M +$88M IVV, EFA, AAPL, WMT, UTX, MO 13F-HR 2/17/2015, 12:01 PM
Q3 2014 64 $201M +$36M -$4.82M +$31.2M EFA, IVV, AAPL, MO, WMT, A309PS 13F-HR 11/13/2014, 02:05 PM
Q2 2014 45 $178M +$178M +$178M EFA, IVV, MO, AAPL, A309PS, ORCL 13F-HR 8/13/2014, 02:56 PM
Q1 2014 1 $887K +$887K +$887K LOCK 13F-HR 5/14/2014, 03:53 PM
Q4 2013 42 $168M EFA, ORCL, IBM, MO, AGN, MRK 13F-HR 2/18/2014, 03:52 PM