Cacti Asset Management LLC Top Holdings and 13F Report (2024)

About Cacti Asset Management LLC

Investment Activity

Cacti Asset Management LLC has $1.34 billion in total holdings as of September 30, 2024.
Cacti Asset Management LLC owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 0.14% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Cacti Asset Management LLC has purchased 79 new stocks and bought additional shares in 3 stocks.
Cacti Asset Management LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

BLACKSTONE GROUP L P: $129,358,633
Apple: $123,746,577
American Express: $113,987,395
The Goldman Sachs Group: $100,161,284
JACOBS ENGR GROUP INC DEL: $89,075,630

Largest New Holdings this Quarter

Estée Lauder Companies: $275,940 Holding

Largest Purchases this Quarter

Intel: 45,000 shares (about $1.03M)
United Parcel Service: 2,500 shares (about $323.80K)
Estée Lauder Companies: 3,000 shares (about $275.94K)
Baxter International: 5,000 shares (about $194.90K)

Largest Sales this Quarter

BLACKSTONE GROUP L P: 73,810 shares (about $11.63M)
The Goldman Sachs Group: 21,868 shares (about $10.89M)
Corning: 101,000 shares (about $4.57M)
Apple: 1,688 shares (about $383.80K)
SEAGATE TECHNOLOGIES: 1,538 shares (about $164.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLACKSTONE GROUP L P	$129,358,633	$11,628,765 ▼	-8.2%	821,064	9.6%	COM UNIT LTD
AAPL Apple	$123,746,577	$383,801 ▼	-0.3%	544,252	9.2%	Computer and Technology
AXP American Express	$113,987,395		0.0%	428,186	8.5%	Finance
GS The Goldman Sachs Group	$100,161,284	$10,890,701 ▼	-9.8%	201,119	7.5%	Finance
JACOBS ENGR GROUP INC DEL	$89,075,630		0.0%	592,022	6.6%	COM
CB Chubb	$74,603,348		0.0%	257,466	5.6%	Finance
MRK Merck & Co., Inc.	$74,183,458		0.0%	645,298	5.5%	Medical
SEAGATE TECHNOLOGIES	$65,268,010	$163,997 ▼	-0.3%	612,098	4.9%	COM
DIS Walt Disney	$49,903,323		0.0%	532,643	3.7%	Consumer Discretionary
UPS United Parcel Service	$47,659,215	$323,800 ▲	0.7%	367,968	3.5%	Transportation
BDX Becton, Dickinson and Company	$42,359,788		0.0%	178,771	3.2%	Medical
JNJ Johnson & Johnson	$41,975,753		0.0%	257,868	3.1%	Medical
AVT Avnet	$38,660,717		0.0%	139,751	2.9%	Computer and Technology
RTX RTX	$36,622,523		0.0%	305,086	2.7%	Aerospace
GLW Corning	$35,260,847	$4,574,290 ▼	-11.5%	778,557	2.6%	Computer and Technology
BA Boeing	$34,343,484		0.0%	220,419	2.6%	Aerospace
FOX FOX	$33,216,051		0.0%	854,762	2.5%	Consumer Discretionary
VOLKSWAGEN AG	$26,347,785		0.0%	236,303	2.0%	ORD SHARES
CVS CVS Health	$23,978,038		0.0%	412,845	1.8%	Retail/Wholesale
BAX Baxter International	$19,552,875	$194,900 ▲	1.0%	501,613	1.5%	Medical
BK Bank of New York Mellon	$16,774,638		0.0%	233,565	1.2%	Finance
EBAY eBay	$16,075,467		0.0%	245,652	1.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$14,165,384		0.0%	24,795	1.1%	Finance
GPC Genuine Parts	$10,367,520		0.0%	74,234	0.8%	Retail/Wholesale
GM General Motors	$8,857,378		0.0%	184,260	0.7%	Auto/Tires/Trucks
IVZ Invesco	$5,726,232		0.0%	326,281	0.4%	Finance
KKR KKR & Co. Inc.	$5,511,396		0.0%	41,630	0.4%	Finance
MSFT Microsoft	$4,991,247		0.0%	11,630	0.4%	Computer and Technology
OTIS Otis Worldwide	$3,799,308		0.0%	38,404	0.3%	Construction
CARR Carrier Global	$3,497,031		0.0%	43,490	0.3%	Computer and Technology
IBM International Business Machines	$3,447,132		0.0%	15,600	0.3%	Computer and Technology
USB U.S. Bancorp	$3,301,369		0.0%	72,335	0.2%	Finance
PG Procter & Gamble	$2,658,368		0.0%	15,345	0.2%	Consumer Staples
INTC Intel	$2,648,241	$1,026,450 ▲	63.3%	116,100	0.2%	Computer and Technology
KO Coca-Cola	$2,610,678		0.0%	36,600	0.2%	Consumer Staples
SLV iShares Silver Trust	$2,603,068		0.0%	88,600	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,350,765		0.0%	11,110	0.2%	Finance
VWDRY Vestas Wind Systems A/S	$2,295,938		0.0%	296,250	0.2%	Oils/Energy
MS Morgan Stanley	$2,256,760		0.0%	22,000	0.2%	Finance
BRO Brown & Brown	$2,170,560		0.0%	21,000	0.2%	Finance
XOM Exxon Mobil	$2,114,508		0.0%	18,065	0.2%	Oils/Energy
PFE Pfizer	$2,060,575		0.0%	69,850	0.2%	Medical
BMY Bristol-Myers Squibb	$1,856,763		0.0%	36,450	0.1%	Medical
GENERAL ELECTRIC CO	$1,837,236		0.0%	9,687	0.1%	COM
AB AllianceBernstein	$1,565,265		0.0%	44,850	0.1%	Finance
GE VERNOVA INC	$1,490,215		0.0%	5,833	0.1%	COM
PGC Peapack-Gladstone Financial	$1,475,100		0.0%	55,000	0.1%	Finance
NVO Novo Nordisk A/S	$1,254,400		0.0%	10,000	0.1%	Medical
HAL Halliburton	$1,198,800		0.0%	40,000	0.1%	Oils/Energy
META Meta Platforms	$1,126,660		0.0%	2,000	0.1%	Computer and Technology
HPQ HP	$1,075,200		0.0%	30,000	0.1%	Computer and Technology
FAST Fastenal	$1,062,070		0.0%	14,790	0.1%	Retail/Wholesale
KD Kyndryl	$1,059,002		0.0%	45,160	0.1%	Business Services
IFF International Flavors & Fragrances	$1,045,900		0.0%	10,000	0.1%	Basic Materials
LLY Eli Lilly and Company	$924,430		0.0%	1,000	0.1%	Medical
SEE Sealed Air	$794,103		0.0%	22,300	0.1%	Industrial Products
FMS Fresenius Medical Care	$708,220		0.0%	34,000	0.1%	Medical
HPE Hewlett Packard Enterprise	$566,400		0.0%	30,000	0.0%	Computer and Technology
HD Home Depot	$440,726		0.0%	1,100	0.0%	Retail/Wholesale
LIND Lindblad Expeditions	$438,240		0.0%	41,500	0.0%	Consumer Discretionary
CSCO Cisco Systems	$315,120		0.0%	6,000	0.0%	Computer and Technology
EL Estée Lauder Companies	$275,940	$275,940 ▲	New Holding	3,000	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$253,190		0.0%	500	0.0%	Medical
GEHC GE HealthCare Technologies	$245,832		0.0%	2,666	0.0%	Medical
TJX TJX Companies	$235,300		0.0%	2,000	0.0%	Retail/Wholesale
F Ford Motor	$217,400		0.0%	20,000	0.0%	Auto/Tires/Trucks
T AT&T	$215,900		0.0%	10,000	0.0%	Computer and Technology
MOV Movado Group	$186,000		0.0%	10,000	0.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$177,300		0.0%	10,000	0.0%	Medical
WAT Waters	$171,920		0.0%	500	0.0%	Medical
MA Mastercard	$146,223		0.0%	300	0.0%	Business Services
BRRE Blue Ridge Real Estate	$84,500		0.0%	10,000	0.0%	Finance
TECH PRECISION CORP	$68,339		0.0%	22,188	0.0%	COM
MCDERMOTT INTL LTD	$34,500		0.0%	150,000	0.0%	COM
GLPG Galapagos	$28,850		0.0%	1,000	0.0%	Medical
PGEN Precigen	$7,275		0.0%	7,500	0.0%	Medical
HISCOX LTD SHSISIN#BMG4593F1041	$4,340		0.0%	282	0.0%	COM
OGN Organon & Co.	$0	$82,051 ▼	-100.0%	0	0.0%	Medical
UBS UBS Group	$0	$58,949 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$17,780 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cacti Asset Management LLC Top Holdings and 13F Report (2024)

About Cacti Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cacti Asset Management LLC Top Holdings and 13F Report (2024)

About Cacti Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCacti Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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