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View AllLatest CACTI ASSET MANAGEMENT LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About CACTI ASSET MANAGEMENT LLC and it’s 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are BX, AAPL, AXP. The fund has invested 9.2% of it's portfolio in BLACKSTONE GROUP L P and 9.1% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in VIATRIS INC (VTRS), ISHARES SILVER TR ISHARES (SLV) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), LINDBALD EXPEDITIONS HLDGS INC (LIND) and DISNEY WALT CO (DIS).
The top stock holdings of CACTI ASSET MANAGEMENT LLC are BX, AAPL, AXP. The fund has invested 9.2% of it's portfolio in BLACKSTONE GROUP L P and 9.1% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in VIATRIS INC (VTRS), ISHARES SILVER TR ISHARES (SLV) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), LINDBALD EXPEDITIONS HLDGS INC (LIND) and DISNEY WALT CO (DIS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 2.97 |
| DISNEY WALT CO | 0.1 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORGANON & CO | -18.38 |
| KKR & CO INC CL A | -11.43 |
| BANK OF NEW YORK MELLON CORP | -7.88 |
| GOLDMAN SACHS GROUP INC | -4.37 |
| JACOBS ENGR GROUP INC DEL | -3.23 |
| AMERICAN EXPRESS CO | -2.09 |
| CARRIER GLOBAL CORP | -1.07 |
| OTIS WORLDWIDE CORP | -0.63 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -5,342 |
CACTI ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CACTI ASSET MANAGEMENT LLC
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.71 | 557,918 | 96,692,800 | REDUCED | -0.01 | |
| AB | ALLIANCEBERNSTEIN HLDG LP | 0.12 | 44,850 | 1,558,540 | UNCHANGED | 0.00 | |
| AVT | AUTOMATIC DATA PROCESSING IN | 2.76 | 139,650 | 34,679,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 7.78 | 428,536 | 97,599,100 | REDUCED | -2.09 | |
| BA | BOEING CO | 2.88 | 188,340 | 36,151,900 | ADDED | 2.97 | |
| BAX | BAXTER INTL INC | 0.02 | 6,500 | 277,485 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 3.80 | 193,416 | 47,682,800 | REDUCED | -0.42 | |
| BK | BANK OF NEW YORK MELLON CORP | 1.06 | 233,767 | 13,308,400 | REDUCED | -7.88 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.16 | 36,450 | 1,940,960 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.15 | 21,000 | 1,832,460 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L P | 8.55 | 819,504 | 107,265,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.21 | 46,092 | 2,658,590 | REDUCED | -1.07 | |
| CB | CHUBB LTD | 5.68 | 275,545 | 71,228,400 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 6,000 | 298,620 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK CORPORATION | 3.18 | 502,205 | 39,890,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 4.91 | 509,192 | 61,602,000 | ADDED | 0.1 | |
| EBAY | EBAY INC. | 1.02 | 246,102 | 12,777,600 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.06 | 57,347 | 739,776 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 20,000 | 261,200 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 14,790 | 1,142,970 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 0.07 | 43,500 | 842,160 | UNCHANGED | 0.00 | |
| FOX | FOX CORPORATION | 1.89 | 829,411 | 23,721,200 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 9,687 | 1,744,820 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV SPONS ADR | 0.00 | 1,000 | 32,950 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 2.32 | 879,557 | 29,043,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.73 | 205,906 | 9,181,350 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.92 | 74,234 | 11,520,400 | REDUCED | -0.03 | |
| GS | GOLDMAN SACHS GROUP INC | 6.22 | 187,764 | 77,969,000 | REDUCED | -4.37 | |
| HAL | HALLIBURTON CORP | 0.12 | 40,000 | 1,553,200 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 1,100 | 424,479 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.04 | 30,000 | 530,100 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.07 | 30,000 | 903,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 17,150 | 3,272,220 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 500 | 269,785 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 10,000 | 856,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.24 | 69,550 | 3,044,200 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD ORD SHS | 0.26 | 198,100 | 3,258,740 | REDUCED | -0.13 | |
| J | JACOBS ENGR GROUP INC DEL | 7.37 | 604,748 | 92,484,100 | REDUCED | -3.23 | |
| JNJ | JOHNSON & JOHNSON | 3.22 | 255,968 | 40,432,700 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE &CO | 0.18 | 11,110 | 2,216,670 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.08 | 45,160 | 969,134 | REDUCED | -0.22 | |
| KKR | KKR & CO INC CL A | 0.34 | 42,630 | 4,284,740 | REDUCED | -11.43 | |
| KO | COCA COLA CO | 0.18 | 36,600 | 2,233,700 | UNCHANGED | 0.00 | |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 0.03 | 41,500 | 383,875 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.06 | 1,000 | 778,180 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC. CL A. | 0.01 | 300 | 143,385 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 2,000 | 987,720 | UNCHANGED | 0.00 | |
| MOV | MOVADO GROUP INC | 0.02 | 10,000 | 276,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 6.93 | 659,683 | 86,913,200 | REDUCED | -0.01 | |
| MS | MORGAN STANLEY COM NEW | 0.16 | 22,000 | 2,057,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.39 | 11,720 | 4,939,160 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK | 0.11 | 11,000 | 1,408,550 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.06 | 41,263 | 761,302 | REDUCED | -18.38 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 39,551 | 3,949,560 | REDUCED | -0.63 | |
| PFE | PFIZER INC COM | 0.16 | 69,850 | 1,940,430 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.20 | 15,345 | 2,495,250 | UNCHANGED | 0.00 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.11 | 55,000 | 1,323,850 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INCS | 0.00 | 7,500 | 10,875 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.37 | 304,670 | 29,690,100 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP | 0.07 | 22,300 | 823,093 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR ISHARES | 0.16 | 88,600 | 1,994,390 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 24,795 | 12,972,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGIES | 4.62 | 613,381 | 58,013,600 | REDUCED | -0.02 | |
| T | AT&T INC | 0.01 | 10,000 | 175,500 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL IND. | 0.01 | 10,000 | 144,300 | UNCHANGED | 0.00 | |
| TJX | TJX COS. INC. | 0.02 | 2,000 | 202,160 | UNCHANGED | 0.00 | |
| TPCS | TECH PRECISION CORP | 0.01 | 22,188 | 81,430 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 2,001 | 62,831 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 4.55 | 387,566 | 57,100,100 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.47 | 134,450 | 5,915,800 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP. | 0.01 | 500 | 172,595 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,419 | 20,900 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 15,000 | 1,724,550 | UNCHANGED | 0.00 | |
| VOLKSWAGEN AG | 2.67 | 220,143 | 33,558,600 | REDUCED | -0.02 | ||
| VESTAS WIND SYSTEMS A/SUTD UK | 0.22 | 296,250 | 2,761,050 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE INC | 0.02 | 2,666 | 240,766 | UNCHANGED | 0.00 | ||
| BLUE RIDGE REAL ESTATE CO. | 0.01 | 10,000 | 85,000 | UNCHANGED | 0.00 | ||
| MCDERMOTT INTL LTD | 0.00 | 150,000 | 30,000 | UNCHANGED | 0.00 | ||
| HISCOX LTD SHSISIN#BMG4593F1041 | 0.00 | 282 | 4,402 | UNCHANGED | 0.00 |