Notify me when BESSEMER SECURITIES LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 06 Nov 2024, 16:08 | |
| Q2 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Aug 2024, 15:32 | |
| Q1 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2024, 17:14 | |
| Q4 2023 | 0 | $0 | $0 | -$72,215,000 | -$72,215,000 | 13F-HR | 09 Feb 2024, 14:46 | |
| Q3 2023 | 127 | $72,215,000 | +$1,469,535 | -$73,189,638 | -$71,720,103 | MSFT, AAPL, GOOG, AMZN, V | 13F-HR | 13 Nov 2023, 11:45 |
| Q2 2023 | 131 | $150,516,000 | +$3,839,855 | -$85,520,288 | -$81,680,433 | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 10 Aug 2023, 16:13 |
| Q1 2023 | 131 | $213,987,000 | +$14,081,369 | -$37,677,297 | -$23,595,928 | MSFT, AAPL, V, GOOG, AMZN | 13F-HR | 10 May 2023, 16:40 |
| Q4 2022 | 129 | $223,176,000 | +$22,325,925 | -$92,209,415 | -$69,883,490 | MSFT, AAPL, GOOG, V, UNH | 13F-HR | 13 Feb 2023, 17:03 |
| Q3 2022 | 126 | $278,066,000 | +$38,341,411 | -$23,438,936 | +$14,902,475 | IVV, GNR, MSFT, AAPL, GOOG | 13F-HR | 09 Nov 2022, 15:33 |
| Q2 2022 | 127 | $286,161,000 | +$20,850,059 | -$14,230,940 | +$6,619,119 | IVV, MSFT, AAPL, GOOG, V | 13F-HR | 10 Aug 2022, 11:52 |
| Q1 2022 | 124 | $342,919,000 | +$18,885,687 | -$18,970,531 | -$84,844 | IVV, MSFT, AAPL, GOOG, AMZN | 13F-HR | 12 May 2022, 10:57 |
| Q4 2021 | 119 | $369,559,000 | +$52,592,975 | -$6,780,873 | +$45,812,102 | IVV, MSFT, AAPL, GOOG, AMZN | 13F-HR | 31 Jan 2022, 13:46 |
| Q3 2021 | 119 | $293,426,000 | +$42,527,269 | -$5,998,800 | +$36,528,469 | IVV, MSFT, AAPL, GOOG, AMZN | 13F-HR | 10 Nov 2021, 17:27 |
| Q2 2021 | 121 | $255,089,000 | +$7,831,130 | -$9,521,574 | -$1,690,444 | IVV, MSFT, AAPL, GOOG, AMZN | 13F-HR | 10 Aug 2021, 09:49 |
| Q1 2021 | 122 | $236,349,000 | +$88,602,797 | -$102,001,230 | -$13,398,433 | IVV, MSFT, AAPL, GOOG, AMZN | 13F-HR | 13 May 2021, 12:37 |
| Q4 2020 | 84 | $238,554,000 | +$4,816,152 | -$4,874,032 | -$57,880 | IVV, IEMG, MSFT, AAPL, AMZN | 13F-HR | 09 Feb 2021, 17:07 |
| Q3 2020 | 85 | $214,831,000 | +$6,272,801 | -$2,847,449 | +$3,425,352 | IVV, IEMG, MSFT, AAPL, AMZN | 13F-HR | 03 Nov 2020, 11:55 |
| Q2 2020 | 85 | $196,196,000 | +$2,952,885 | -$44,018,699 | -$41,065,814 | IVV, IEMG, MSFT, AAPL, AMZN | 13F-HR | 12 Aug 2020, 13:25 |
| Q1 2020 | 104 | $201,649,000 | +$4,734,589 | -$7,108,102 | -$2,373,513 | IVV, IEMG, AAPL, MSFT, PG | 13F-HR | 30 Apr 2020, 12:17 |
| Q4 2019 | 109 | $255,633,000 | +$12,606,156 | -$16,986,496 | -$4,380,340 | IVV, IEMG, AAPL, MSFT, PG | 13F-HR | 04 Feb 2020, 16:11 |
| Q3 2019 | 107 | $240,915,000 | +$9,954,025 | -$11,752,604 | -$1,798,579 | IVV, IEMG, AAPL, MSFT, PG | 13F-HR | 07 Nov 2019, 12:23 |
| Q2 2019 | 103 | $239,399,000 | +$4,793,061 | -$64,005,350 | -$59,212,289 | IVV, IEMG, AAPL, MSFT, PG | 13F-HR | 19 Jul 2019, 11:51 |
| Q1 2019 | 102 | $294,289,000 | +$4,454,328 | -$7,655,475 | -$3,201,147 | IVV, IEUR, IEMG, EPP, GPRE | 13F-HR | 13 May 2019, 12:31 |
| Q4 2018 | 100 | $264,766,000 | +$259,336,000 | -$4,232,000 | +$255,104,000 | IVV, IEUR, IEMG, EPP, GPRE | Restatement | 21 May 2019, 15:02 |
| Q3 2018 | 2 | $11,356,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 06 Nov 2018, 12:24 |
| Q2 2018 | 2 | $11,958,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 25 Jul 2018, 12:01 |
| Q1 2018 | 2 | $11,324,000 | +$4,365,000 | -$4,526,000 | -$161,000 | GPRE, GREEN PLAINS INC | 13F-HR | 10 May 2018, 11:05 |
| Q4 2017 | 2 | $11,505,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 30 Jan 2018, 11:53 |
| Q3 2017 | 2 | $13,238,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 03 Nov 2017, 11:53 |
| Q2 2017 | 2 | $13,469,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 27 Jul 2017, 17:28 |
| Q1 2017 | 2 | $15,641,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 12 May 2017, 11:14 |
| Q4 2016 | 2 | $17,449,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 07 Feb 2017, 10:55 |
| Q3 2016 | 2 | $16,584,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 10 Nov 2016, 14:43 |
| Q2 2016 | 2 | $12,686,000 | $0 | $0 | $0 | GPRE, GREEN PLAINS INC | 13F-HR | 11 Aug 2016, 15:11 |
| Q1 2016 | 2 | $10,657,000 | $0 | -$9,303,044 | -$9,303,044 | GPRE, GREEN PLAINS INC | 13F-HR | 11 May 2016, 15:00 |
| Q4 2015 | 4 | $9,303,043 | $0 | $0 | $0 | WIX | New Holdings | 19 Feb 2016, 16:39 |
| Q4 2015 | 6 | $23,976,043 | +$9,303,044 | -$247,037,000 | -$237,733,956 | GPRE, WIX, GREEN PLAINS INC | 13F-HR | 12 Feb 2016, 11:03 |
| Q3 2015 | 74 | $259,688,000 | +$24,147,430 | -$21,374,376 | +$2,773,054 | IVV, HEDJ, EFA, EPP, GPRE | 13F-HR | 16 Nov 2015, 15:00 |
| Q2 2015 | 71 | $286,945,000 | +$105,141,326 | -$106,343,659 | -$1,202,333 | IVV, HEDJ, EFA, EPP, GPRE | 13F-HR | 14 Aug 2015, 10:59 |
| Q1 2015 | 62 | $291,882,000 | +$43,967,771 | -$42,617,925 | +$1,349,846 | IVV, EFA, HEDJ, AAPL, PEP | 13F-HR | 14 May 2015, 12:03 |
| Q4 2014 | 63 | $290,513,000 | +$90,987,237 | -$8,967,795 | +$82,019,442 | IVV, EFA, AAPL, WMT, UTX | 13F-HR | 17 Feb 2015, 13:01 |
| Q3 2014 | 64 | $201,385,000 | +$36,027,121 | -$11,350,129 | +$24,676,992 | EFA, IVV, AAPL, MO, WMT | 13F-HR | 13 Nov 2014, 15:05 |
| Q2 2014 | 45 | $178,479,000 | +$178,479,000 | -$887,000 | +$177,592,000 | EFA, IVV, MO, AAPL, A309PS | 13F-HR | 13 Aug 2014, 14:56 |
| Q1 2014 | 1 | $887,000 | +$887,000 | -$168,221,000 | -$167,334,000 | LOCK | 13F-HR | 14 May 2014, 15:53 |
| Q4 2013 | 42 | $168,221,000 | $0 | $0 | $0 | EFA, ORCL, IBM, MO, AGN | 13F-HR | 18 Feb 2014, 16:52 |