Bessemer Group Inc
2,522 holdingsFiling period: 2026-06-30Current AUM: $72.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 23.95M | $4.79B | $5.22B | 7.19% | -1,003,275 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 11.90M | $3.44B | $4.13B | 5.69% | -24,540 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc Class C | 9.65M | $3.41B | $3.06B | 4.21% | -496,532 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 10.10M | $2.41B | $2.56B | 3.52% | +267.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 6.14M | $2.29B | $3.26B | 4.49% | -779,203 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 4.63M | $1.75B | $1.58B | 2.18% | -721,632 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 2.37M | $1.34B | $1.47B | 2.03% | +75.9K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 4.08M | $1.33B | $1.37B | 1.88% | -384,577 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 923.8K | $1.11B | $1.18B | 1.63% | +63.1K | 2026-06-30 |
| 10 | AMAT | Applied Materials | 1.50M | $1.08B | $592.3M | 0.82% | +279.6K | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc | 9.97M | $875.4M | $822.0M | 1.13% | -213,095 | 2026-06-30 |
| 12 | TSM | Taiwan Semi Mfg Co ADR | 1.63M | $778.4M | $712.0M | 0.98% | -151,880 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 1.79M | $754.1M | $730.5M | 1.01% | +1.74M | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 2.95M | $743.4M | $846.0M | 1.16% | -203,752 | 2026-06-30 |
| 15 | BAC | Bank of America Corp | 12.57M | $716.4M | $637.2M | 0.88% | -112,831 | 2026-06-30 |
| 16 | IVV | iShares TR S&P 500 Index | 951.6K | $712.7M | $735.8M | 1.01% | -75,962 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 1.19M | $692.1M | $667.5M | 0.92% | +1.14M | 2026-06-30 |
| 18 | DRAM | Roundhill Memory ETF | 9.33M | $689.0M | $471.3M | 0.65% | -- | 2026-06-30 |
| 19 | EFA | Ishrs Msci Eafe Ind Fnd | 6.39M | $663.5M | $661.7M | 0.91% | +801.4K | 2026-06-30 |
| 20 | V | Visa Inc | 1.87M | $640.1M | $749.7M | 1.03% | -985,070 | 2026-06-30 |
| 21 | COST | Costco Whsl Corp New | 664.0K | $621.1M | $658.8M | 0.91% | -5,801 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 1.33M | $576.7M | $320.5M | 0.44% | +536.7K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 538.7K | $573.7M | $384.3M | 0.53% | -2,100 | 2026-06-30 |
| 24 | INTC | Intel Corp | 4.07M | $568.3M | $381.5M | 0.53% | +1.59M | 2026-06-30 |
| 25 | KLAC | Kla Corporation | 1.81M | $545.0M | $277.6M | 0.38% | +1.63M | 2026-06-30 |
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