0000893838-23-000075.txt : 20231113 0000893838-23-000075.hdr.sgml : 20231113 20231113114504 ACCESSION NUMBER: 0000893838-23-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER SECURITIES LLC CENTRAL INDEX KEY: 0001023279 IRS NUMBER: 133926991 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07250 FILM NUMBER: 231396752 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-708-9230 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001023279 XXXXXXXX 09-30-2023 09-30-2023 false BESSEMER SECURITIES LLC

1271 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F COMBINATION REPORT 028-07250 0001054074 028-07806 BESSEMER GROUP INC N George J. Felice 212-708-9361 /s/ George J. Felice New York NY 11-09-2023 5 127 72215 1 0001435242 028-13119 BESSEC FUNDING LLC 2 0001658426 028-17042 Bessemer Private Investment Fund I LLC 3 0000011788 028-00356 BESSEMER SECURITIES CORP 4 0001023279 028-07250 BESSEMER SECURITIES LLC 5 0001027350 028-07206 BESSEMER VENTURES INC INFORMATION TABLE 2 informationtable.xml ABBOTT LABORATORIES SC 002824100 408 4216 SH DFND 3 4216 0 0 ABBVIE INC SC 00287Y109 593 3981 SH DFND 3 3981 0 0 AGILENT TECHNOLOGIES SC 00846U101 428 3828 SH DFND 3 3828 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 521 1839 SH DFND 3 1839 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 232 2315 SH DFND 3 2315 0 0 ALPHABET INC CLASS C SC 02079K107 2266 17186 SH DFND 3 17186 0 0 AMAZON.COM INC SC 023135106 2240 17621 SH DFND 3 17621 0 0 AMEREN CORP SC 023608102 482 6437 SH DFND 3 6437 0 0 AMERICAN TOWER CORP SRE 03027X100 249 1517 SH DFND 3 1517 0 0 AMETEK INC NEW SC 031100100 241 1633 SH DFND 3 1633 0 0 AMPHENOL CORP SC 032095101 393 4685 SH DFND 3 4685 0 0 AON PLC SN G0403H108 400 1235 SH DFND 3 1235 0 0 APPLE INC SC 037833100 3956 23106 SH DFND 3 23106 0 0 AUTOMATIC DATA PROCESSING SC 053015103 257 1068 SH DFND 3 1068 0 0 AVANTOR INC SC 05352A100 488 23169 SH DFND 3 23169 0 0 BANK OF AMERICA CORP SC 060505104 1065 38895 SH DFND 3 38895 0 0 BATH & BODY WORKS INC SC 070830104 114 3377 SH DFND 3 3377 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 664 9299 SH DFND 3 9299 0 0 BLACKSTONE INC SC 09260D107 616 5747 SH DFND 3 5747 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 337 3086 SH DFND 3 3086 0 0 BROADCOM INC SC 11135F101 1057 1273 SH DFND 3 1273 0 0 BROOKFIELD CORPORATION SNC 11271J107 229 7315 SH DFND 3 7315 0 0 BURLINGTON STORES INC SC 122017106 156 1155 SH DFND 3 1155 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 515 6897 SH DFND 3 6897 0 0 CARLISLE COS SC 142339100 570 2197 SH DFND 3 2197 0 0 CATERPILLAR INC SC 149123101 174 639 SH DFND 3 639 0 0 CDW CORP/DE SC 12514G108 560 2774 SH DFND 3 2774 0 0 CENCORA INC SC 03073E105 731 4061 SH DFND 3 4061 0 0 CHAMPIONX CORP SC 15872M104 332 9323 SH DFND 3 9323 0 0 CHEVRON CORP SC 166764100 1127 6685 SH DFND 3 6685 0 0 CLEAN HARBORS INC SC 184496107 539 3222 SH DFND 3 3222 0 0 COCA-COLA COMPANY SC 191216100 277 4947 SH DFND 3 4947 0 0 COMCAST CORP CL A NEW SC 20030N101 315 7110 SH DFND 3 7110 0 0 CONOCOPHILLIPS SC 20825C104 562 4694 SH DFND 3 4694 0 0 COOPER COS INC SC 216648402 491 1544 SH DFND 3 1544 0 0 COPART INC SC 217204106 622 14426 SH DFND 3 14426 0 0 COSTCO WHSL CORP NEW SC 22160K105 642 1136 SH DFND 3 1136 0 0 DANAHER CORP SC 235851102 615 2479 SH DFND 3 2479 0 0 DEERE & CO SC 244199105 142 376 SH DFND 3 376 0 0 DUKE ENERGY HLDG CORP SC 26441C204 397 4500 SH DFND 3 4500 0 0 EATON CORP PLC SN G29183103 947 4438 SH DFND 3 4438 0 0 ELEVANCE HEALTH INC SC 036752103 589 1352 SH DFND 3 1352 0 0 EQUIFAX INC SC 294429105 569 3104 SH DFND 3 3104 0 0 EXPEDIA GROUP INC SC 30212P303 473 4593 SH DFND 3 4593 0 0 EXXON MOBIL CORP SC 30231G102 229 1950 SH DFND 3 1950 0 0 FORTINET INC SC 34959E109 302 5145 SH DFND 3 5145 0 0 GENUINE PARTS CO SC 372460105 299 2073 SH DFND 3 2073 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 478 3713 SH DFND 3 3713 0 0 HEICO CORPORATION SC 422806109 106 652 SH DFND 3 652 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 450 2995 SH DFND 3 2995 0 0 HOME DEPOT SC 437076102 313 1036 SH DFND 3 1036 0 0 HOWMET AEROSPACE INC SC 443201108 805 17398 SH DFND 3 17398 0 0 ILLINOIS TOOL WORKS INC SC 452308109 249 1083 SH DFND 3 1083 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 590 5365 SH DFND 3 5365 0 0 INTUITIVE SURGICAL SC 46120E602 343 1175 SH DFND 3 1175 0 0 IQVIA HOLDINGS INC SC 46266C105 546 2776 SH DFND 3 2776 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 267 10082 SH DFND 3 10082 0 0 JOHNSON & JOHNSON SC 478160104 240 1540 SH DFND 3 1540 0 0 JPMORGAN CHASE & CO SC 46625H100 1620 11170 SH DFND 3 11170 0 0 KENVUE INC SC 49177J102 270 13434 SH DFND 3 13434 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 481 3637 SH DFND 3 3637 0 0 KLA CORPORATION SC 482480100 484 1055 SH DFND 3 1055 0 0 LILLY ELI & CO SC 532457108 379 705 SH DFND 3 705 0 0 LINCOLN ELEC HLDG SC 533900106 371 2040 SH DFND 3 2040 0 0 LIVE NATION ENTERTMNT INC SC 538034109 200 2411 SH DFND 3 2411 0 0 LOCKHEED MARTIN CORP SC 539830109 200 490 SH DFND 3 490 0 0 LOWES COS INC SC 548661107 163 783 SH DFND 3 783 0 0 MANHATTAN ASSOCIATES INC SC 562750109 282 1427 SH DFND 3 1427 0 0 MARVELL TECHNOLOGY INC SC 573874104 350 6475 SH DFND 3 6475 0 0 MCDONALDS CORP SC 580135101 244 928 SH DFND 3 928 0 0 MEDPACE HOLDINGS SC 58506Q109 220 907 SH DFND 3 907 0 0 MEDTRONIC PLC SNC G5960L103 138 1764 SH DFND 3 1764 0 0 MERCADOLIBRE INC SC 58733R102 339 267 SH DFND 3 267 0 0 MERCK & CO INC NEW SC 58933Y105 490 4763 SH DFND 3 4763 0 0 META PLATFORMS INC SC 30303M102 1120 3731 SH DFND 3 3731 0 0 METLIFE INC COM SC 59156R108 321 5100 SH DFND 3 5100 0 0 MICROSOFT CORP SC 594918104 5168 16367 SH DFND 3 16367 0 0 MOTOROLA SOLUTIONS INC SC 620076307 1112 4086 SH DFND 3 4086 0 0 NASDAQ INC. 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