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Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio

$1.89Billion | No. of Holdings #79

CACTI ASSET MANAGEMENT LLC Performance

2026 Q3-3.82%
YTD+21.87%
2025+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 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CACTI ASSET MANAGEMENT LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CACTI ASSET MANAGEMENT LLC are STX, GS, AAPL. The fund has invested 13.1% of it's portfolio in SEAGATE TECHNOLOGIES and 9.9% of portfolio in GOLDMAN SACHS GROUP INC. <br><br> They significantly reduced their stock positions in NIKE INC CL B (NKE), VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF (BIV) and CARRIER GLOBAL CORP (CARR). CACTI ASSET MANAGEMENT LLC opened new stock positions in SALESFORCE INC. (CRM), ADOBE SYS INC. (ADBE) and LAKEFRONT BIOTHERAPEUTICS (GLPG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P ETF SHS NEW (VB), UBER TECHNOLOGIES INC (UBER) and LAUDER ESTEE COS INC (EL).
CACTI ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$1.89Billion
  as of Oct 01, 2026

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

Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was 31.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc.14,435,600
adobe sys inc.11,789,500
lakefront biotherapeutics29,520
New stocks bought by CACTI ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds s&p etf shs new81.57
uber technologies inc77.43
lauder estee cos inc75.49
genuine parts co58.04
corning inc3.39
disney walt co0.07
boeing co0.05
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
nike inc cl b-92.35
vanguard bd index fds vanguard short term bd etf-85.67
carrier global corp-60.00
cisco sys inc-54.55
waters corp.-26.25
seagate technologies-17.17
pfizer inc com-14.32
peapack-gladstone finl corp-5.66
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 35.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology35.6
Financial Services27.4
Healthcare13
Industrials11.3
Communication Services5.5
Others3.2
Consumer Cyclical2.4
Consumer Defensive1.4

Market Cap. Distribution

CACTI ASSET MANAGEMENT LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP54.2
MEGA-CAP40.4
UNALLOCATED3.2
MID-CAP2.1

Stocks belong to which Index?

About 92.9% 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 50092.9
Others6.9
Top 5 Winners (%)%
HPQ
hp inc.
40.1 %
HPE
hewlett packard enterprise
36.3 %
MSFT
microsoft corp
36.3 %
META
meta platforms inc
31.2 %
BDX
becton dickinson & co
20.3 %
Top 5 Winners ($)$
AAPL
apple inc com
20.1 M
MRK
merck & co inc
13.4 M
FOX
fox corporation
7.4 M
J
jacobs engr group inc del
6.2 M
BDX
becton dickinson & co
5.5 M
Top 5 Losers (%)%
GLW
corning inc
-37.5 %
LAC
lithium amers corp cda
-31.7 %
IBM
international business machs
-21.6 %
NVO
novo nordisk
-20.1 %
HD
home depot inc
-18.3 %
Top 5 Losers ($)$
GLW
corning inc
-66.9 M
GS
goldman sachs group inc
-19.5 M
STX
seagate technologies
-15.5 M
AXP
american express co
-12.8 M
INTC
intel corp
-9.3 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 79 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.

$1.89BTotal Value
79.00Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CACTI ASSET MANAGEMENT LLC, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds Vanguard Short Term Bd Etf

Vanguard Bd Index Fds Vanguard Short Term Bd Etf

BIV
CACTI ASSET MANAGEMENT LLC's holding in Vanguard Bd Index Fds Vanguard Short Term Bd Etf over time
0.06%15,803
$1.21M
0.06%
decreased 85.67 percentreduced