Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio
CACTI ASSET MANAGEMENT LLC Performance:
2024 Q3: 7.9%YTD: 14.42%2023: 13.09%
Performance for 2024 Q3 is 7.9%, and YTD is 14.42%, and 2023 is 13.09%.
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 $1.3 Billions as of 31 Dec, 2024.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are AAPL, BX, AXP. The fund has invested 10.2% of it's portfolio in APPLE INC COM and 9.4% of portfolio in BLACKSTONE GROUP L P.
The fund managers got completely rid off GENERAL MOTORS CO (GM), AT&T INC (T) and BLUE RIDGE REAL ESTATE CO. stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), FRESENIUS MED CARE AKTIENGESELLSCHAFT and TJX COS. INC. (TJX). CACTI ASSET MANAGEMENT LLC opened new stock positions in AMENTUM HLDGS INC and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), GENUINE PARTS CO (GPC) and GE HEALTHCARE INC.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are AAPL, BX, AXP. The fund has invested 10.2% of it's portfolio in APPLE INC COM and 9.4% of portfolio in BLACKSTONE GROUP L P.
The fund managers got completely rid off GENERAL MOTORS CO (GM), AT&T INC (T) and BLUE RIDGE REAL ESTATE CO. stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), FRESENIUS MED CARE AKTIENGESELLSCHAFT and TJX COS. INC. (TJX). CACTI ASSET MANAGEMENT LLC opened new stock positions in AMENTUM HLDGS INC and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), GENUINE PARTS CO (GPC) and GE HEALTHCARE 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 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum hldgs inc | 18,385,500 |
| nike inc cl b | 9,987,050 |
New stocks bought by CACTI ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| baxter intl inc | 19.5 |
| genuine parts co | 12.12 |
| ge healthcare inc | 9.38 |
| intel corp | 6.03 |
| ge vernova inc | 3.21 |
| disney walt co | 2.28 |
| automatic data processing in | 0.5 |
| raytheon technologies corp | 0.04 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -84.99 |
| fresenius med care aktiengesellschaft | -73.53 |
| tjx cos. inc. | -50.00 |
| volkswagen ag | -35.68 |
| lilly eli & co | -20.00 |
| blackstone group l p | -10.87 |
| meta platforms inc | -10.00 |
| kkr & co inc cl a | -9.61 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general motors co | -8,857,380 |
| mcdermott intl ltd | -34,500 |
| at&t inc | -215,900 |
| blue ridge real estate co. | -84,500 |
CACTI ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CACTI ASSET MANAGEMENT LLC has about 34.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.2 |
| Technology | 20.6 |
| Industrials | 16.2 |
| Healthcare | 15.4 |
| Communication Services | 6.3 |
| Others | 3.7 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
CACTI ASSET MANAGEMENT LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MEGA-CAP | 19.2 |
| UNALLOCATED | 3.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 92.7% of the stocks held by CACTI ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 7.2 |
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 77 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. BX was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.
Last Reported on: 02 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 10.23 | 540,239 | 136,248,000 | reduced | -0.74 | ||
| AB | alliancebernstein hldg lp | 0.12 | 44,850 | 1,635,230 | unchanged | 0.00 | ||
| AVT | automatic data processing in | 3.09 | 140,451 | 41,147,900 | added | 0.5 | ||
| AXP | american express co | 9.23 | 413,451 | 122,931,000 | reduced | -3.44 | ||
| BA | boeing co | 2.86 | 215,444 | 38,036,600 | reduced | -2.26 | ||
| BAX | baxter intl inc | 1.29 | 599,441 | 17,162,000 | added | 19.5 | ||
| BDX | becton dickinson & co | 3.04 | 178,771 | 40,493,400 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.35 | 233,565 | 18,010,200 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.15 | 36,450 | 2,043,390 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.16 | 21,000 | 2,141,790 | unchanged | 0.00 | ||
| BX | blackstone group l p | 9.45 | 731,814 | 125,909,000 | reduced | -10.87 | ||
| CARR | carrier global corp | 0.21 | 41,740 | 2,847,920 | reduced | -4.02 | ||
| CB | chubb ltd | 5.32 | 257,466 | 70,908,700 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.03 | 6,000 | 355,140 | unchanged | 0.00 | ||
| CVS | cvs caremark corporation | 1.35 | 410,360 | 18,031,200 | reduced | -0.6 | ||
| DIS | disney walt co | 4.53 | 544,813 | 60,365,300 | added | 2.28 | ||
| EBAY | ebay inc. | 1.13 | 243,137 | 15,089,100 | reduced | -1.02 | ||
| EL | lauder estee cos inc | 0.02 | 3,000 | 222,570 | unchanged | 0.00 | ||
| F | ford mtr co del | 0.01 | 20,000 | 197,600 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.08 | 14,790 | 1,063,700 | unchanged | 0.00 | ||