Bessemer Securities Llc Buys Microsoft Corp, Alphabet Inc, Apple Inc, Sells CMC Materials Inc, AptarGroup Inc, Autodesk Inc

• New Purchases: CSL, EXPE, WMT, CMCSA, GE,
• Added Positions: MSFT, GOOG, AAPL, V, AMZN, FB, BAC, IQV, BX, COP, NKE, ZTS, DHR, UNP, TXN, CHTR, UNH, LECO, SCHW, VMC, TMO, JPM, PXD, PEP, AMT, HLT, ETN, NOC, AON, C, APH, PYPL, CTAS, SE, MSCI, APTV, ROST, NOW, USFD, AEE, SPGI, CTLT, AWK, ADBE, ANSS, HD, IAA, MTCH, TFC, NVDA, VZ,
• Reduced Positions: CCMP, APD, WEX, CDW, DOV, EFX, AAP, AMGN, LH, COO, WH, NDAQ, SNPS,
• Sold Out: ATR, ADSK, DLTR, PNW, ATVI, OGN,

For the details of BESSEMER SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bessemer+securities+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 164,841 shares, 24.20% of the total portfolio.
2. Microsoft Corp (MSFT) - 48,407 shares, 4.65% of the total portfolio. Shares added by 26.84%
3. Apple Inc (AAPL) - 75,042 shares, 3.62% of the total portfolio. Shares added by 23.42%
4. Alphabet Inc (GOOG) - 3,619 shares, 3.29% of the total portfolio. Shares added by 31.50%
5. Amazon.com Inc (AMZN) - 2,160 shares, 2.42% of the total portfolio. Shares added by 28.19%

Bessemer Securities Llc initiated holding in Carlisle Companies Inc. The purchase prices were between $189.7 and $214.16, with an estimated average price of $201.71. The stock is now traded at around $235.010000. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,300 shares as of 2021-09-30.

Bessemer Securities Llc initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $185.670000. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,050 shares as of 2021-09-30.

Bessemer Securities Llc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,900 shares as of 2021-09-30.

Bessemer Securities Llc initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,500 shares as of 2021-09-30.

Bessemer Securities Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,709 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Microsoft Corp by 26.84%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $330.800000. The impact to a portfolio due to this purchase was 0.98%. The holding were 48,407 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Alphabet Inc by 31.50%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2932.520000. The impact to a portfolio due to this purchase was 0.79%. The holding were 3,619 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Apple Inc by 23.42%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $147.920000. The impact to a portfolio due to this purchase was 0.69%. The holding were 75,042 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Visa Inc by 33.26%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $215.560000. The impact to a portfolio due to this purchase was 0.57%. The holding were 30,130 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Amazon.com Inc by 28.19%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3482.050000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,160 shares as of 2021-09-30.

Bessemer Securities Llc added to a holding in Meta Platforms Inc by 35.04%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $327.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 17,442 shares as of 2021-09-30.

Bessemer Securities Llc sold out a holding in AptarGroup Inc. The sale prices were between $119.35 and $141.18, with an estimated average price of $131.75.

Bessemer Securities Llc sold out a holding in Autodesk Inc. The sale prices were between $279.35 and $342.27, with an estimated average price of $305.7.

Bessemer Securities Llc sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Bessemer Securities Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.

Bessemer Securities Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Bessemer Securities Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.