HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
8,179,053 | +3,780 | $3,075,651 |
| MSFT | 8,179,053 | +3,780 | $3,075,651 |
| APPLE INC |
12,716,888 | -506,048 | $2,448,382 |
| AAPL | 12,716,888 | -506,048 | $2,448,382 |
| AMAZON.COM INC |
10,568,587 | +511,077 | $1,605,792 |
| AMZN | 10,568,587 | +511,077 | $1,605,792 |
| ALPHABET INC CLASS C |
10,194,972 | -111,469 | $1,436,777 |
| GOOG | 10,194,972 | -111,469 | $1,436,777 |
| NVIDIA CORP |
2,499,532 | -16,250 | $1,237,819 |
| NVDA | 2,499,532 | -16,250 | $1,237,819 |
| VISA INC |
4,185,698 | -92,681 | $1,089,746 |
| V | 4,185,698 | -92,681 | $1,089,746 |
| JPMORGAN CHASE & CO |
6,206,429 | -314,462 | $1,055,713 |
| JPM | 6,206,429 | -314,462 | $1,055,713 |
| META PLATFORMS INC |
2,506,936 | +147,528 | $887,355 |
| META | 2,506,936 | +147,528 | $887,355 |
| UNITEDHEALTH GROUP INC |
1,485,101 | +53,011 | $781,861 |
| UNH | 1,485,101 | +53,011 | $781,861 |
| ORACLE CORP |
7,271,168 | -35,207 | $766,597 |
| ORCL | 7,271,168 | -35,207 | $766,597 |
| BROADCOM INC |
650,649 | +242,824 | $726,287 |
| AVGO | 650,649 | +242,824 | $726,287 |
| CARNIVAL CORP CL A |
36,647,587 | +899,335 | $679,446 |
| CCL | 36,647,587 | +899,335 | $679,446 |
| CHEVRON CORP |
4,079,072 | -298,886 | $608,436 |
| CVX | 4,079,072 | -298,886 | $608,436 |
| COSTCO WHSL CORP NEW |
887,471 | -4,610 | $585,801 |
| COST | 887,471 | -4,610 | $585,801 |
| CENCORA INC |
3,149,977 | -15,604 | $566,933 |
| ABC | 3,149,977 | -15,604 | $566,933 |
 BANK OF AMERICA CORP |
$544,848 | ||
| BAC | 16,169,301 | +431,906 | $544,420 |
| BAC.PRL | 355 | +330 | $428 |
| ISHARES TR S&P 500 INDEX (IVV) |
1,109,862 | -23,717 | $530,102 |
| IVV | 1,109,862 | -23,717 | $530,102 |
| MOTOROLA SOLUTIONS INC |
1,633,712 | -22,640 | $511,498 |
| MSI | 1,633,712 | -22,640 | $511,498 |
| S&P GLOBAL INC. |
1,086,170 | -120,985 | $478,478 |
| SPGI | 1,086,170 | -120,985 | $478,478 |
| BLACKSTONE INC |
3,641,485 | -12,208 | $476,744 |
| BX | 3,641,485 | -12,208 | $476,744 |
| NEXTERA ENERGY INC |
7,647,525 | +796,155 | $464,512 |
| NEE | 7,647,525 | +796,155 | $464,512 |
| THERMO FISHER SCIENTIFIC |
850,903 | +6,612 | $451,653 |
| TMO | 850,903 | +6,612 | $451,653 |
| LOWES COS INC |
2,027,143 | +535,174 | $451,142 |
| LOW | 2,027,143 | +535,174 | $451,142 |
| DANAHER CORP |
1,769,756 | -51,061 | $409,417 |
| DHR | 1,769,756 | -51,061 | $409,417 |
| WALMART INC |
2,562,319 | -28,804 | $403,949 |
| WMT | 2,562,319 | -28,804 | $403,949 |
| HOWMET AEROSPACE INC |
7,221,074 | -35,563 | $390,803 |
| HWM | 7,221,074 | -35,563 | $390,803 |
| HEALTH CARE SELECT SPDR (XLV) |
2,863,443 | -141,640 | $390,515 |
| XLV | 2,863,443 | -141,640 | $390,515 |
| MERCADOLIBRE INC |
238,097 | -13,172 | $374,179 |
| MELI | 238,097 | -13,172 | $374,179 |
| VANGUARD S&P 500 ETF (VOO) |
851,783 | -5,603 | $372,059 |
| VOO | 851,783 | -5,603 | $372,059 |
| NORTHROP GRUMMAN CORP |
775,413 | +147,820 | $363,003 |
| NOC | 775,413 | +147,820 | $363,003 |
| EATON CORP PLC |
1,488,688 | -334,903 | $358,506 |
| ETN | 1,488,688 | -334,903 | $358,506 |
| INTERCONTINENTAL EXCHG INC |
2,775,916 | +371,043 | $356,510 |
| ICE | 2,775,916 | +371,043 | $356,510 |
| CANADIAN PACIFIC KANSAS CI |
4,482,532 | -65,496 | $355,715 |
| CP | 4,482,532 | -65,496 | $355,715 |
| SCHLUMBERGER LTD |
6,277,630 | -153,807 | $326,689 |
| SLB | 6,277,630 | -153,807 | $326,689 |
| COPART INC |
6,557,146 | -88,581 | $321,300 |
| CPRT | 6,557,146 | -88,581 | $321,300 |
| PROLOGIS INC |
2,371,258 | +279,709 | $316,090 |
| PLD | 2,371,258 | +279,709 | $316,090 |
| MASTERCARD CL A |
737,171 | +673 | $314,410 |
| MA | 737,171 | +673 | $314,410 |
| TRANSUNION |
4,464,023 | +453,504 | $306,723 |
| TRU | 4,464,023 | +453,504 | $306,723 |
| BERKSHIRE HATHAWAY CL B |
$305,044 | ||
| BRK.B | 795,944 | -1,188 | $283,882 |
| BRK.A | 39 | -4 | $21,162 |
| IQVIA HOLDINGS INC |
1,263,335 | -17,858 | $292,310 |
| IQV | 1,263,335 | -17,858 | $292,310 |
| TAKE 2 INTERACTIVE |
1,748,661 | -18,995 | $281,446 |
| TTWO | 1,748,661 | -18,995 | $281,446 |
| GARTNER INC CL A |
602,093 | +599,256 | $271,611 |
| IT | 602,093 | +599,256 | $271,611 |
| FISERV INC |
1,944,821 | +1,944,821 | $258,350 |
| FI | 1,944,821 | +1,944,821 | $258,350 |
| CONOCOPHILLIPS |
2,207,067 | -36,468 | $256,175 |
| COP | 2,207,067 | -36,468 | $256,175 |
| HILTON WORLDWIDE HOLDINGS |
1,395,508 | -19,366 | $254,109 |
| HLT | 1,395,508 | -19,366 | $254,109 |
| OREILLY AUTO INC NEW |
266,548 | -822 | $253,243 |
| ORLY | 266,548 | -822 | $253,243 |
| PG & E CORP |
14,025,224 | +51,521 | $252,873 |
| PCG | 14,025,224 | +51,521 | $252,873 |
| SHERWIN WILLIAMS CO |
806,009 | -8,330 | $251,394 |
| SHW | 806,009 | -8,330 | $251,394 |
| LINDE PLC |
573,172 | -2,663 | $235,407 |
| LIN | 573,172 | -2,663 | $235,407 |
| SPDR S&P GL NAT RESOURCES (GNR) |
4,130,125 | +345,779 | $233,972 |
| GNR | 4,130,125 | +345,779 | $233,972 |
See Full List: All Stocks Held By Bessemer Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bessemer Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $51,247,058 At 09/30/2023: $45,547,773 Combined Holding Report Includes:
Bessemer Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bessemer Group Inc. 13F filings. Link to 13F filings: SEC filings |
