Cacti Asset Management LLC Top Holdings and 13F Report (2025) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.33 billion in total holdings as of December 31, 2024.Cacti Asset Management LLC owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 77 new stocks and bought additional shares in 8 stocks.Cacti Asset Management LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $136,248,276BLACKSTONE GROUP L P $125,908,599American Express $122,931,386The Goldman Sachs Group $106,167,546JACOBS ENGR GROUP INC DEL $78,427,512 Largest New Holdings this Quarter AMENTUM HLDGS INC $18,385,547 HoldingNIKE $9,987,050 Holding Largest Purchases this Quarter AMENTUM HLDGS INC 824,464 shares (about $18.39M)NIKE 133,785 shares (about $9.99M)Baxter International 97,828 shares (about $2.80M)Walt Disney 12,170 shares (about $1.35M)Genuine Parts 9,000 shares (about $1.04M) Largest Sales this Quarter BLACKSTONE GROUP L P 89,250 shares (about $15.36M)The Goldman Sachs Group 16,013 shares (about $9.18M)VOLKSWAGEN AG 84,320 shares (about $8.06M)SEAGATE TECHNOLOGIES 54,065 shares (about $4.68M)American Express 14,735 shares (about $4.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCacti Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$136,248,276$1,012,079 ▼-0.7%540,23910.2%Computer and TechnologyBLACKSTONE GROUP L P$125,908,599$15,355,463 ▼-10.9%731,8149.5%COM UNIT LTDAXPAmerican Express$122,931,386$4,381,158 ▼-3.4%413,4519.2%FinanceGSThe Goldman Sachs Group$106,167,546$9,184,256 ▼-8.0%185,1068.0%FinanceJACOBS ENGR GROUP INC DEL$78,427,512$607,425 ▼-0.8%587,4725.9%COMCBChubb$70,908,7110.0%257,4665.3%FinanceMRKMerck & Co., Inc.$63,379,594$98,370 ▼-0.2%644,2984.8%MedicalDISWalt Disney$60,365,280$1,348,436 ▲2.3%544,8134.5%Consumer DiscretionarySEAGATE TECHNOLOGIES$48,286,595$4,678,244 ▼-8.8%558,0333.6%COMUPSUnited Parcel Service$46,113,7500.0%367,9683.5%TransportationAVTAvnet$41,147,929$205,079 ▲0.5%140,4513.1%Computer and TechnologyBDXBecton, Dickinson and Company$40,493,4190.0%178,7713.0%MedicalFOXFOX$39,305,871$81,562 ▼-0.2%852,9923.0%Consumer DiscretionaryBABoeing$38,036,638$878,336 ▼-2.3%215,4442.9%AerospaceJNJJohnson & Johnson$36,962,7990.0%257,8682.8%MedicalGLWCorning$36,833,218$23,670 ▼-0.1%778,0572.8%Computer and TechnologyRTXRTX$35,165,029$13,020 ▲0.0%305,1992.6%AerospaceAMENTUM HLDGS INC$18,385,547$18,385,547 ▲New Holding824,4641.4%COMCVSCVS Health$18,031,218$109,191 ▼-0.6%410,3601.4%Retail/WholesaleBKBank of New York Mellon$18,010,1970.0%233,5651.4%FinanceBAXBaxter International$17,161,996$2,800,816 ▲19.5%599,4411.3%MedicalEBAYeBay$15,089,082$156,081 ▼-1.0%243,1371.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$14,584,9150.0%24,7951.1%FinanceVOLKSWAGEN AG$14,535,654$8,064,365 ▼-35.7%151,9831.1%ORD SHARESNKENIKE$9,987,050$9,987,050 ▲New Holding133,7850.7%Consumer DiscretionaryGPCGenuine Parts$9,640,162$1,042,380 ▲12.1%83,2340.7%Retail/WholesaleIVZInvesco$5,703,3920.0%326,2810.4%FinanceKKRKKR & Co. Inc.$5,583,916$593,560 ▼-9.6%37,6300.4%FinanceMSFTMicrosoft$4,728,358$212,415 ▼-4.3%11,1300.4%Computer and TechnologyUSBU.S. Bancorp$3,326,114$164,050 ▼-4.7%68,9350.2%FinanceIBMInternational Business Machines$3,215,650$220,250 ▼-6.4%14,6000.2%Computer and TechnologyCARRCarrier Global$2,847,920$119,402 ▼-4.0%41,7400.2%Computer and TechnologyMSMorgan Stanley$2,703,625$62,875 ▼-2.3%21,5000.2%FinanceJPMJPMorgan Chase & Co.$2,610,981$47,864 ▼-1.8%10,9100.2%FinancePGProcter & Gamble$2,513,869$50,127 ▼-2.0%15,0450.2%Consumer StaplesINTCIntel$2,439,842$138,740 ▲6.0%123,1000.2%Computer and TechnologySLViShares Silver Trust$2,341,6980.0%88,6000.2%ETFKOCoca-Cola$2,270,2980.0%36,6000.2%Consumer StaplesBROBrown & Brown$2,141,7900.0%21,0000.2%FinanceBMYBristol-Myers Squibb$2,043,3870.0%36,4500.2%MedicalGE VERNOVA INC$1,988,165$61,759 ▲3.2%6,0200.1%COMXOMExxon Mobil$1,910,5540.0%18,0650.1%Oils/EnergyPFEPfizer$1,845,4370.0%69,8500.1%MedicalPGCPeapack-Gladstone Financial$1,760,0000.0%55,0000.1%FinanceABAllianceBernstein$1,635,2310.0%44,8500.1%FinanceGENERAL ELECTRIC CO$1,628,3850.0%9,6870.1%COMKDKyndryl$1,559,3750.0%45,1600.1%Business ServicesVWDRYVestas Wind Systems A/S$1,350,9000.0%296,2500.1%Oils/EnergyHALHalliburton$1,078,4000.0%40,0000.1%Oils/EnergyMETAMeta Platforms$1,064,232$118,248 ▼-10.0%1,8000.1%Computer and TechnologyFASTFastenal$1,063,6970.0%14,7900.1%Retail/WholesaleHPQHP$978,9000.0%30,0000.1%Computer and TechnologyNVONovo Nordisk A/S$857,3000.0%10,0000.1%MedicalIFFInternational Flavors & Fragrances$839,6000.0%10,0000.1%Basic MaterialsSEESealed Air$749,9490.0%22,3000.1%Industrial ProductsHPEHewlett Packard Enterprise$642,0000.0%30,0000.0%Computer and TechnologyLLYEli Lilly and Company$619,072$154,768 ▼-20.0%8000.0%MedicalOTISOtis Worldwide$533,666$3,021,392 ▼-85.0%5,7650.0%ConstructionLINDLindblad Expeditions$499,6600.0%41,5000.0%Consumer DiscretionaryHDHome Depot$428,3730.0%1,1000.0%Retail/WholesaleCSCOCisco Systems$355,1400.0%6,0000.0%Computer and TechnologyGEHCGE HealthCare Technologies$229,198$19,650 ▲9.4%2,9160.0%MedicalTEVATeva Pharmaceutical Industries$223,2000.0%10,0000.0%MedicalELEstée Lauder Companies$222,5700.0%3,0000.0%Consumer StaplesIDXXIDEXX Laboratories$206,3750.0%5000.0%MedicalFMSFresenius Medical Care$204,390$567,750 ▼-73.5%9,0000.0%MedicalFFord Motor$197,6000.0%20,0000.0%Auto/Tires/TrucksMOVMovado Group$196,0000.0%10,0000.0%Retail/WholesaleWATWaters$185,4700.0%5000.0%MedicalMAMastercard$157,6650.0%3000.0%Business ServicesTJXTJX Companies$121,090$121,090 ▼-50.0%1,0000.0%Retail/WholesaleTECH PRECISION CORP$84,3140.0%22,1880.0%COMGLPGGalapagos$27,3000.0%1,0000.0%MedicalPGENPrecigen$6,9750.0%7,5000.0%MedicalHISCOX LTD SHSISIN#BMG4593F1041$3,7930.0%2820.0%COMGMGeneral Motors$0$8,857,378 ▼-100.0%00.0%Auto/Tires/TrucksTAT&T$0$215,900 ▼-100.0%00.0%Computer and TechnologyBRREBlue Ridge Real Estate$0$84,500 ▼-100.0%00.0%FinanceMCDERMOTT INTL LTD$0$34,500 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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