Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio

CACTI ASSET MANAGEMENT LLC Performance:

2025 Q3: 12.04%YTD: 16.28%2024: 14.71%

Performance for 2025 Q3 is 12.04%, and YTD is 16.28%, and 2024 is 14.71%.

About CACTI ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CACTI ASSET MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 21-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CACTI ASSET MANAGEMENT LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of CACTI ASSET MANAGEMENT LLC are GS, STX, AXP. The fund has invested 10.1% of it's portfolio in GOLDMAN SACHS GROUP INC and 9% of portfolio in SEAGATE TECHNOLOGIES.

They significantly reduced their stock positions in ISHARES SILVER TR ISHARES (SLV), BAXTER INTL INC (BAX) and KKR & CO INC CL A (KKR). CACTI ASSET MANAGEMENT LLC opened new stock positions in VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF (BIV), VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK (VXUS) and VANGUARD INDEX FDS S&P ETF SHS NEW (VB). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), GOLDMAN SACHS GROUP INC (GS) and AMENTUM HLDGS INC.

CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of 12.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds vanguard short term bd etf	3,263,920
vanguard star fds vanguard total intl stock	1,633,550
vanguard index fds s&p etf shs new	1,088,070

New stocks bought by CACTI ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
lauder estee cos inc	115
goldman sachs group inc	11.84
amentum hldgs inc	2.87
nike inc cl b	2.04
genuine parts co	1.8
disney walt co	0.28
chubb ltd	0.2
merck & co inc	0.01

Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares silver tr ishares	-71.51
baxter intl inc	-50.93
kkr & co inc cl a	-24.73
invesco ltd ord shs	-7.5
united parcel service inc	-2.3
jpmorgan chase &co	-1.92
corning inc	-1.89
seagate technologies	-1.73

CACTI ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CACTI ASSET MANAGEMENT LLC

Sector Distribution

CACTI ASSET MANAGEMENT LLC has about 33% of it's holdings in Financial Services sector.

Sector	%
Financial Services	33
Technology	25.9
Industrials	14.4
Healthcare	11
Communication Services	7.3
Others	3.9
Consumer Cyclical	3.8

Market Cap. Distribution

CACTI ASSET MANAGEMENT LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76.6
MEGA-CAP	16.2
UNALLOCATED	3.9
MID-CAP	3.2

Stocks belong to which Index?

About 91.4% of the stocks held by CACTI ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	8.4

Top 5 Winners (%)		%
	lithium amers corp cda	96.4 %
STX	seagate technologies	52.9 %
GLW	corning inc	51.2 %
	tech precision corp	47.3 %
IVZ	invesco ltd ord shs	35.3 %

Top 5 Winners ($)		$
STX	seagate technologies	41.8 M
AAPL	apple inc com	28.6 M
GLW	corning inc	20.6 M
GS	goldman sachs group inc	19.6 M
BX	blackstone group l p	16.6 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-29.0 %
CARR	carrier global corp	-20.1 %
IFF	international flavors&fragra	-18.3 %
UPS	united parcel service inc	-17.2 %
WAT	waters corp.	-17.2 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-6.4 M
DIS	disney walt co	-4.8 M
BAX	baxter intl inc	-2.8 M
AVT	automatic data processing in	-1.7 M
CB	chubb ltd	-1.1 M

CACTI ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CACTI ASSET MANAGEMENT LLC

CACTI ASSET MANAGEMENT LLC has 76 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.

Last Reported on: 02 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	8.37	506,134	138,559,000	reduced	-1.25

AB	alliancebernstein hldg lp	0.11	44,850	1,757,670	unchanged	0.00

AVT	automatic data processing in	2.20	140,162	36,387,500	reduced	-0.21

AXP	american express co	8.85	390,530	146,574,000	reduced	-0.57

BA	boeing co	2.81	214,426	46,584,000	unchanged	0.00

BAX	baxter intl inc	0.03	26,500	510,125	reduced	-50.93

BDX	becton dickinson & co	2.12	180,296	35,186,600	unchanged	0.00

BIV	vanguard bd index fds vanguard short term bd etf	0.20	41,394	3,263,920	new

BK	bank of new york mellon corp	1.66	233,515	27,431,000	unchanged	0.00

BMY	bristol myers squibb co	0.12	36,450	1,972,310	unchanged	0.00

BRO	brown & brown inc	0.10	21,000	1,698,060	unchanged	0.00

BX	blackstone group l p	6.01	641,513	99,517,900	reduced	-0.75

CARR	carrier global corp	0.01	2,000	107,220	unchanged	0.00

CB	chubb ltd	4.84	255,138	80,228,100	added	0.2

CSCO	cisco sys inc	0.03	5,500	427,845	unchanged	0.00

CVS	cvs caremark corporation	1.92	398,043	31,851,400	reduced	-0.06

DIS	disney walt co	3.77	546,313	62,383,500	added	0.28

EBAY	ebay inc.	1.25	236,223	20,726,200	reduced	-1.51

EL	lauder estee cos inc	0.71	110,167	11,754,800	added	115

F	ford mtr co del	0.01	10,000	132,800	unchanged	0.00