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Latest 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).

New Buys

No new stocks were added by CACTI ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
BOEING CO2.97
DISNEY WALT CO0.1

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM7.71557,91896,692,800REDUCED-0.01
ABALLIANCEBERNSTEIN HLDG LP0.1244,8501,558,540UNCHANGED0.00
AVTAUTOMATIC DATA PROCESSING IN2.76139,65034,679,300UNCHANGED0.00
AXPAMERICAN EXPRESS CO7.78428,53697,599,100REDUCED-2.09
BABOEING CO2.88188,34036,151,900ADDED2.97
BAXBAXTER INTL INC0.026,500277,485UNCHANGED0.00
BDXBECTON DICKINSON & CO3.80193,41647,682,800REDUCED-0.42
BKBANK OF NEW YORK MELLON CORP1.06233,76713,308,400REDUCED-7.88
BMYBRISTOL MYERS SQUIBB CO0.1636,4501,940,960UNCHANGED0.00
BROBROWN & BROWN INC0.1521,0001,832,460UNCHANGED0.00
BXBLACKSTONE GROUP L P8.55819,504107,265,000UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.2146,0922,658,590REDUCED-1.07
CBCHUBB LTD5.68275,54571,228,400UNCHANGED0.00
CSCOCISCO SYS INC0.026,000298,620UNCHANGED0.00
CVSCVS CAREMARK CORPORATION3.18502,20539,890,100UNCHANGED0.00
DISDISNEY WALT CO4.91509,19261,602,000ADDED0.1
EBAYEBAY INC.1.02246,10212,777,600UNCHANGED0.00
EMBCEMBECTA CORP0.0657,347739,776UNCHANGED0.00
FFORD MTR CO DEL0.0220,000261,200UNCHANGED0.00
FASTFASTENAL CO0.0914,7901,142,970UNCHANGED0.00
FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT0.0743,500842,160UNCHANGED0.00
FOXFOX CORPORATION1.89829,41123,721,200UNCHANGED0.00
GEGENERAL ELECTRIC CO0.149,6871,744,820UNCHANGED0.00
GLPGGALAPAGOS NV SPONS ADR0.001,00032,950UNCHANGED0.00
GLWCORNING INC2.32879,55729,043,000UNCHANGED0.00
GMGENERAL MOTORS CO0.73205,9069,181,350UNCHANGED0.00
GPCGENUINE PARTS CO0.9274,23411,520,400REDUCED-0.03
GSGOLDMAN SACHS GROUP INC6.22187,76477,969,000REDUCED-4.37
HALHALLIBURTON CORP0.1240,0001,553,200UNCHANGED0.00
HDHOME DEPOT INC0.031,100424,479UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE0.0430,000530,100UNCHANGED0.00
HPQHP INC.0.0730,000903,600UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.2617,1503,272,220UNCHANGED0.00
IDXXIDEXX LABS INC0.02500269,785UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.0710,000856,400UNCHANGED0.00
INTCINTEL CORP0.2469,5503,044,200UNCHANGED0.00
IVZINVESCO LTD ORD SHS0.26198,1003,258,740REDUCED-0.13
JJACOBS ENGR GROUP INC DEL7.37604,74892,484,100REDUCED-3.23
JNJJOHNSON & JOHNSON3.22255,96840,432,700UNCHANGED0.00
JPMJPMORGAN CHASE &CO0.1811,1102,216,670UNCHANGED0.00
KDKYNDRYL HLDGS INC0.0845,160969,134REDUCED-0.22
KKRKKR & CO INC CL A0.3442,6304,284,740REDUCED-11.43
KOCOCA COLA CO0.1836,6002,233,700UNCHANGED0.00
LINDLINDBALD EXPEDITIONS HLDGS INC0.0341,500383,875UNCHANGED0.00
LLYLILLY ELI & CO0.061,000778,180UNCHANGED0.00
MAMASTERCARD INC. CL A.0.01300143,385UNCHANGED0.00
METAMETA PLATFORMS INC0.082,000987,720UNCHANGED0.00
MOVMOVADO GROUP INC0.0210,000276,400UNCHANGED0.00
MRKMERCK & CO INC6.93659,68386,913,200REDUCED-0.01
MSMORGAN STANLEY COM NEW0.1622,0002,057,000UNCHANGED0.00
MSFTMICROSOFT CORP0.3911,7204,939,160UNCHANGED0.00
NVONOVO NORDISK0.1111,0001,408,550UNCHANGED0.00
OGNORGANON & CO0.0641,263761,302REDUCED-18.38
OTISOTIS WORLDWIDE CORP0.3239,5513,949,560REDUCED-0.63
PFEPFIZER INC COM0.1669,8501,940,430UNCHANGED0.00
PGPROCTER & GAMBLE CO0.2015,3452,495,250UNCHANGED0.00
PGCPEAPACK-GLADSTONE FINL CORP0.1155,0001,323,850UNCHANGED0.00
PGENPRECIGEN INCS0.007,50010,875UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP2.37304,67029,690,100UNCHANGED0.00
SEESEALED AIR CORP0.0722,300823,093UNCHANGED0.00
SLVISHARES SILVER TR ISHARES0.1688,6001,994,390UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.0324,79512,972,000UNCHANGED0.00
STXSEAGATE TECHNOLOGIES4.62613,38158,013,600REDUCED-0.02
TAT&T INC0.0110,000175,500UNCHANGED0.00
TEVATEVA PHARMACEUTICAL IND.0.0110,000144,300UNCHANGED0.00
TJXTJX COS. INC.0.022,000202,160UNCHANGED0.00
TPCSTECH PRECISION CORP0.0122,18881,430UNCHANGED0.00
UBSUBS GROUP AG0.002,00162,831UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC4.55387,56657,100,100UNCHANGED0.00
USBUS BANCORP DEL0.47134,4505,915,800UNCHANGED0.00
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
WATWATERS CORP.0.01500172,595UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.002,41920,900UNCHANGED0.00
XOMEXXON MOBIL CORP0.1415,0001,724,550UNCHANGED0.00
VOLKSWAGEN AG2.67220,14333,558,600REDUCED-0.02
VESTAS WIND SYSTEMS A/SUTD UK0.22296,2502,761,050UNCHANGED0.00
GE HEALTHCARE INC0.022,666240,766UNCHANGED0.00
BLUE RIDGE REAL ESTATE CO.0.0110,00085,000UNCHANGED0.00
MCDERMOTT INTL LTD0.00150,00030,000UNCHANGED0.00
HISCOX LTD SHSISIN#BMG4593F10410.002824,402UNCHANGED0.00