BESSEMER GROUP INC
CIK 1054074 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- MSFT5.56%
- AAPL5.03%
- NVDA4.73%
- AMZN3.29%
- GOOG2.88%
- META2.48%
- JPM2.05%
- UNH1.92%
- AVGO1.74%
- V1.72%
Share classes counted separately31.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.61 pp6.17% → 5.56%Shares +16.39K (+0.21%)
- GOOGWeight decreased · -0.56 pp3.44% → 2.88%Shares -187.42K (-1.76%)
- NVDAWeight decreased · -0.49 pp5.22% → 4.73%Shares -302.38K (-1.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPSC View history and evidence | $3.37B | 5.56% | 7.84M shares | 6.17% → 5.56%-0.61 pp +16.39K (+0.21%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCSC View history and evidence | $3.06B | 5.03% | 13.12M shares | 4.56% → 5.03%+0.47 pp +831.54K (+6.77%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPSC View history and evidence | $2.87B | 4.73% | 23.64M shares | 5.22% → 4.73%-0.49 pp -302.38K (-1.26%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCSC View history and evidence | $2.00B | 3.29% | 10.72M shares | 3.64% → 3.29%-0.35 pp +38.03K (+0.36%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CSC View history and evidence | $1.75B | 2.88% | 10.46M shares | 3.44% → 2.88%-0.56 pp -187.42K (-1.76%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ASC View history and evidence | $1.51B | 2.48% | 2.64M shares | 2.40% → 2.48%+0.08 pp -64.68K (-2.40%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COSC View history and evidence | $1.25B | 2.05% | 5.91M shares | 2.10% → 2.05%-0.05 pp +11.46K (+0.19%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INCSC View history and evidence | $1.16B | 1.92% | 1.99M shares | 1.73% → 1.92%+0.19 pp +65.74K (+3.41%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCSC View history and evidence | $1.05B | 1.74% | 6.12M shares | 1.47% → 1.74%+0.27 pp +5.60M (+1075.93%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESSC View history and evidence | $1.05B | 1.72% | 3.80M shares | 1.75% → 1.72%-0.03 pp +14.29K (+0.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XME SS SPDR S&P METALS MINING | Non-derivative | -1,535,025 | -$91.07M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -488,389 | -$73.47M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -12,908 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054074 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 60712170
}Research all 2,648 reported holdings.
This page includes 30 of 2,648 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,648 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1054074","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1054074","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.