Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio
CACTI ASSET MANAGEMENT LLC Performance:
2026 Q1: -1.51%YTD: -1.51%2025: 25.47%
Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 25.47%.
About CACTI ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
CACTI ASSET MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CACTI ASSET MANAGEMENT LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are STX, GS, AAPL. The fund has invested 12.2% of it's portfolio in SEAGATE TECHNOLOGIES and 10.6% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES SILVER TR ISHARES (SLV), VOLKSWAGEN AG and SEALED AIR CORP (SEE). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP. (WAT), VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK (VXUS) and VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF (BIV).
The top stock holdings of CACTI ASSET MANAGEMENT LLC are STX, GS, AAPL. The fund has invested 12.2% of it's portfolio in SEAGATE TECHNOLOGIES and 10.6% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES SILVER TR ISHARES (SLV), VOLKSWAGEN AG and SEALED AIR CORP (SEE). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP. (WAT), VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK (VXUS) and VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF (BIV).
CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 29.43%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waters corp. | 4,871 |
| vanguard star fds vanguard total intl stock | 96.21 |
| vanguard bd index fds vanguard short term bd etf | 86.83 |
| vanguard index fds s&p etf shs new | 14.53 |
| goldman sachs group inc | 10.27 |
| genuine parts co | 2.94 |
| lauder estee cos inc | 2.43 |
| uber technologies inc | 1.13 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver tr ishares | -60.00 |
| volkswagen ag | -13.78 |
| ge vernova inc | -13.75 |
| sealed air corp | -11.21 |
| meta platforms inc | -8.33 |
| general electric co | -5.76 |
| us bancorp del | -4.73 |
| exxon mobil corp | -4.55 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -132,800 |
CACTI ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CACTI ASSET MANAGEMENT LLC has about 30.1% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Industrials
- Healthcare
- Communication Services
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 30.1 |
| Technology | 30 |
| Industrials | 13 |
| Healthcare | 12.7 |
| Communication Services | 5.9 |
| Others | 4.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
CACTI ASSET MANAGEMENT LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 4.2 |
| MID-CAP | 1.9 |
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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 7.1 |
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 78 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AXP 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: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.78 | 506,134 | 128,452,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg lp | 0.10 | 44,850 | 1,679,180 | unchanged | 0.00 | ||
| AVT | automatic data processing in | 1.73 | 140,162 | 28,478,100 | unchanged | 0.00 | ||
| AXP | american express co | 7.16 | 390,530 | 118,128,000 | unchanged | 0.00 | ||
| BA | boeing co | 2.59 | 214,426 | 42,677,200 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.03 | 26,500 | 445,200 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.72 | 180,296 | 28,347,900 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds vanguard short term bd etf | 0.37 | 77,335 | 6,063,840 | added | 86.83 | ||
| BK | bank of new york mellon corp | 1.68 | 233,515 | 27,701,900 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.13 | 36,450 | 2,210,690 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.08 | 21,000 | 1,369,410 | unchanged | 0.00 | ||
| BX | blackstone group l p | 4.46 | 640,733 | 73,677,900 | reduced | -0.12 | ||
| CARR | carrier global corp | 0.01 | 2,000 | 112,620 | unchanged | 0.00 | ||
| CB | chubb ltd | 5.04 | 255,138 | 83,157,100 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.03 | 5,500 | 426,745 | unchanged | 0.00 | ||
| CVS | cvs caremark corporation | 1.68 | 386,428 | 27,753,300 | reduced | -2.92 | ||
| DIS | disney walt co | 3.20 | 547,310 | 52,749,700 | added | 0.18 | ||
| EBAY | ebay inc. | 1.30 | 235,161 | 21,404,400 | reduced | -0.45 | ||
| EL | lauder estee cos inc | 0.49 | 112,843 | 8,098,740 | added | 2.43 | ||
| F | ford mtr co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||