BESSEMER SECURITIES LLC [Rocket]

Holdings

BESSEMER SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	30,573	-17,639	10,411,000	-3,489,000	6.92	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	45,073	-26,850	8,743,000	-3,117,000	5.81		Hist	06/30/2023
VISA INC.	V	COM CL A	14,278	-11,850	3,391,000	-2,500,000	2.25		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,117	-9,350	1,821,000	-1,800,000	1.21		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,555	-21,750	3,575,000	-1,761,000	2.38		Hist	06/30/2023
PEPSICO INC	PEP	Common	9,687	-9,250	1,794,000	-1,658,000	1.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,457	-3,575	2,142,000	-1,654,000	1.42	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,992	-7,683	774,000	-1,612,000	0.51	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	74,318	-52,400	2,132,000	-1,492,000	1.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,254	-20,400	3,944,000	-1,288,000	2.62		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,474	-6,307	506,000	-1,261,000	0.34	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,829	-11,900	3,029,000	-1,236,000	2.01		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	7,522	-4,200	2,206,000	-1,148,000	1.47		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	10,351	-11,800	1,072,000	-1,126,000	0.71	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,531	-1,775	799,000	-1,106,000	0.53	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	10,719	-12,100	875,000	-1,096,000	0.58	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,717	-8,000	1,685,000	-1,075,000	1.12	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,697	-6,513	809,000	-1,057,000	0.54	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	18,900	-21,500	928,000	-1,056,000	0.62	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	15,122	-17,200	1,379,000	-1,052,000	0.92	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	6,750	-7,650	1,299,000	-1,007,000	0.86	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,257	-3,300	1,306,000	-955,000	0.87	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	4,649	-5,250	1,045,000	-924,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,175	-7,100	820,000	-899,000	0.54		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	4,507	-3,376	709,000	-884,000	0.47	0.01	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	21,537	-24,400	1,067,000	-879,000	0.71	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	6,833	-6,250	995,000	-848,000	0.66		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	7,942	-6,600	974,000	-840,000	0.65		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	442	-575	524,000	-816,000	0.35	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	6,938	-5,750	1,395,000	-779,000	0.93	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	22,427	-8,600	1,664,000	-728,000	1.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,666	-2,700	880,000	-724,000	0.58	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	6,732	-7,600	991,000	-719,000	0.66		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	CL A	7,766	-8,850	660,000	-698,000	0.44		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,735	-1,475	1,247,000	-697,000	0.83	0.00	Hist	06/30/2023
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