Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio
$1.27Billion– No. of Holdings #79
CACTI ASSET MANAGEMENT LLC Performance:
2024 Q2: 0.88%YTD: 6.05%2023: 13.08%
Performance for 2024 Q2 is 0.88%, and YTD is 6.05%, and 2023 is 13.08%.
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 30 Jun, 2024.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are AAPL, BX, GS. The fund has invested 9.2% of it's portfolio in APPLE INC COM and 8.8% of portfolio in BLACKSTONE GROUP L P.
The fund managers got completely rid off EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), EXXON MOBIL CORP (XOM) and BLACKSTONE GROUP L P (BX).
The top stock holdings of CACTI ASSET MANAGEMENT LLC are AAPL, BX, GS. The fund has invested 9.2% of it's portfolio in APPLE INC COM and 8.8% of portfolio in BLACKSTONE GROUP L P.
The fund managers got completely rid off EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), EXXON MOBIL CORP (XOM) and BLACKSTONE GROUP L P (BX).
CACTI ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2024
CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| baxter intl inc | 212 |
| exxon mobil corp | 20.43 |
| blackstone group l p | 0.04 |
| goldman sachs group inc | 0.03 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| organon & co | -8.12 |
| us bancorp del | -0.84 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| embecta corp | -43,290 |
CACTI ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CACTI ASSET MANAGEMENT LLC has about 32.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.4 |
| Technology | 20.6 |
| Industrials | 16.7 |
| Healthcare | 16.4 |
| Communication Services | 6.5 |
| Others | 4 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
CACTI ASSET MANAGEMENT LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MEGA-CAP | 20.1 |
| UNALLOCATED | 4 |
| MID-CAP | 3.3 |
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 79 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.
Last Reported on: 01 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.21 | 545,940 | 116,886,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg lp | 0.12 | 44,850 | 1,502,480 | unchanged | 0.00 | ||
| AVT | automatic data processing in | 2.61 | 139,751 | 33,162,900 | unchanged | 0.00 | ||
| AXP | american express co | 7.71 | 428,186 | 97,797,700 | unchanged | 0.00 | ||
| BA | boeing co | 3.17 | 220,419 | 40,228,700 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.31 | 496,613 | 16,646,500 | added | 212 | ||
| BDX | becton dickinson & co | 3.25 | 178,771 | 41,285,400 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.10 | 233,565 | 13,906,500 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.12 | 36,450 | 1,513,040 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.15 | 21,000 | 1,893,360 | unchanged | 0.00 | ||
| BX | blackstone group l p | 8.76 | 894,874 | 111,072,000 | added | 0.04 | ||
| CARR | carrier global corp | 0.22 | 43,490 | 2,749,870 | unchanged | 0.00 | ||
| CB | chubb ltd | 5.32 | 257,466 | 67,463,800 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.02 | 6,000 | 284,700 | unchanged | 0.00 | ||
| CVS | cvs caremark corporation | 1.90 | 412,845 | 24,093,600 | unchanged | 0.00 | ||
| DIS | disney walt co | 4.29 | 532,643 | 54,420,100 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 1.03 | 245,652 | 13,031,800 | unchanged | 0.00 | ||
| EMBC | embecta corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co del | 0.02 | 20,000 | 244,600 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.07 | 14,790 | 936,651 | unchanged | 0.00 | ||