Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio
CACTI ASSET MANAGEMENT LLC Performance:
2025 Q3: 12.1%YTD: 16.07%2024: 16.19%
Performance for 2025 Q3 is 12.1%, and YTD is 16.07%, and 2024 is 16.19%.
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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are GS, AXP, AAPL. The fund has invested 8.9% of it's portfolio in GOLDMAN SACHS GROUP INC and 8.8% of portfolio in AMERICAN EXPRESS CO.
They significantly reduced their stock positions in BAXTER INTL INC (BAX), US BANCORP DEL (USB) and LITHIUM AMERS CORP CDA. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), INTEL CORP (INTC) and NOVO NORDISK.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are GS, AXP, AAPL. The fund has invested 8.9% of it's portfolio in GOLDMAN SACHS GROUP INC and 8.8% of portfolio in AMERICAN EXPRESS CO.
They significantly reduced their stock positions in BAXTER INTL INC (BAX), US BANCORP DEL (USB) and LITHIUM AMERS CORP CDA. The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), INTEL CORP (INTC) and NOVO NORDISK.
CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of 12.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 411 |
| intel corp | 171 |
| novo nordisk | 60.00 |
| nike inc cl b | 3.66 |
| uber technologies inc | 3.63 |
| amentum hldgs inc | 0.96 |
| united parcel service inc | 0.57 |
| genuine parts co | 0.3 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| baxter intl inc | -91.06 |
| us bancorp del | -67.32 |
| lithium amers corp cda | -50.00 |
| invesco ltd ord shs | -42.16 |
| exxon mobil corp | -31.53 |
| ishares silver tr ishares | -20.77 |
| volkswagen ag | -17.82 |
| blackstone group l p | -11.18 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CACTI ASSET MANAGEMENT LLC has about 33% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33 |
| Technology | 25.9 |
| Industrials | 14.4 |
| Healthcare | 11 |
| Communication Services | 7.3 |
| Others | 3.9 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
CACTI ASSET MANAGEMENT LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.6 |
| MEGA-CAP | 16.2 |
| UNALLOCATED | 3.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 91.4% of the stocks held by CACTI ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.4 |
| Others | 8.4 |
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 76 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. UPS 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: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.62 | 512,536 | 130,932,000 | reduced | -4.96 | ||
| AB | alliancebernstein hldg lp | 0.11 | 44,850 | 1,699,820 | unchanged | 0.00 | ||
| AVT | automatic data processing in | 2.70 | 140,451 | 40,947,100 | unchanged | 0.00 | ||
| AXP | american express co | 8.84 | 392,781 | 134,205,000 | reduced | -4.86 | ||
| BA | boeing co | 3.12 | 214,426 | 47,443,900 | reduced | -0.01 | ||
| BAX | baxter intl inc | 0.08 | 54,000 | 1,186,920 | reduced | -91.06 | ||
| BDX | becton dickinson & co | 2.19 | 180,296 | 33,282,600 | added | 0.01 | ||
| BK | bank of new york mellon corp | 1.68 | 233,515 | 25,576,900 | reduced | -0.02 | ||
| BMY | bristol myers squibb co | 0.11 | 36,450 | 1,608,170 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.13 | 21,000 | 1,969,380 | unchanged | 0.00 | ||
| BX | blackstone group l p | 7.46 | 646,353 | 113,319,000 | reduced | -11.18 | ||
| CARR | carrier global corp | 0.01 | 2,000 | 117,680 | unchanged | 0.00 | ||
| CB | chubb ltd | 4.71 | 254,638 | 71,474,300 | reduced | -1.1 | ||
| CSCO | cisco sys inc | 0.02 | 5,500 | 369,710 | reduced | -8.33 | ||
| CVS | cvs caremark corporation | 1.99 | 398,293 | 30,178,700 | reduced | -1.74 | ||
| DIS | disney walt co | 4.07 | 544,813 | 61,819,900 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 1.44 | 239,837 | 21,858,700 | reduced | -1.36 | ||
| EL | lauder estee cos inc | 0.29 | 51,167 | 4,434,130 | added | 411 | ||
| F | ford mtr co del | 0.01 | 10,000 | 120,100 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.10 | 29,580 | 1,440,550 | unchanged | 0.00 | ||