Cacti Asset Management LLC Top Holdings and 13F Report (2025) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.29 billion in total holdings as of March 31, 2025.Cacti Asset Management LLC owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 75 new stocks and bought additional shares in 6 stocks.Cacti Asset Management LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $117,528,941American Express $109,756,334BLACKSTONE GROUP L P $100,657,745The Goldman Sachs Group $100,249,633Chubb $76,323,221 Largest New Holdings this Quarter 90353T100 - Uber Technologies $13,456,640 Holding53681J103 - LITHIUM AMERS CORP CDA $27,000 Holding Largest Purchases this Quarter Uber Technologies 184,971 shares (about $13.46M)NIKE 164,524 shares (about $10.41M)Intel 21,097 shares (about $479.11K)Merck & Co., Inc. 3,000 shares (about $267.69K)Estée Lauder Companies 4,000 shares (about $261.68K) Largest Sales this Quarter Carrier Global 38,840 shares (about $2.46M)Otis Worldwide 5,365 shares (about $547.82K)BLACKSTONE GROUP L P 2,991 shares (about $413.09K)VOLKSWAGEN AG 3,475 shares (about $373.25K)The Goldman Sachs Group 525 shares (about $285.14K) 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$117,528,941$189,137 ▼-0.2%539,3719.1%Computer and TechnologyAXPAmerican Express$109,756,334$6,637 ▼0.0%413,4268.5%FinanceBLACKSTONE GROUP L P$100,657,745$413,087 ▼-0.4%728,8237.8%COM UNIT LTDGSThe Goldman Sachs Group$100,249,633$285,138 ▼-0.3%184,5817.8%FinanceCBChubb$76,323,2210.0%257,4665.9%FinanceJACOBS ENGR GROUP INC DEL$71,213,3560.0%587,4725.5%COMMRKMerck & Co., Inc.$57,758,401$267,690 ▲0.5%647,2984.5%MedicalDISWalt Disney$53,429,8110.0%544,8134.1%Consumer DiscretionarySEAGATE TECHNOLOGIES$47,388,1620.0%558,0333.7%COMFOXFOX$43,093,1560.0%852,9923.3%Consumer DiscretionaryAVTAvnet$42,251,8740.0%140,4513.3%Computer and TechnologyJNJJohnson & Johnson$42,215,5700.0%257,8683.3%MedicalBDXBecton, Dickinson and Company$40,670,4030.0%178,7713.1%MedicalUPSUnited Parcel Service$40,351,3710.0%367,9683.1%TransportationRTXRTX$40,200,8120.0%305,1993.1%AerospaceBABoeing$37,165,290$173,310 ▼-0.5%214,4442.9%AerospaceGLWCorning$35,612,904$68,790 ▼-0.2%776,5572.8%Computer and TechnologyCVSCVS Health$27,551,5700.0%410,3602.1%MedicalBAXBaxter International$20,231,1340.0%599,4411.6%MedicalBKBank of New York Mellon$19,318,1610.0%233,5651.5%FinanceNKENIKE$18,879,977$10,412,724 ▲123.0%298,3091.5%Consumer DiscretionaryEBAYeBay$16,329,0810.0%243,1371.3%Retail/WholesaleVOLKSWAGEN AG$15,951,244$373,250 ▼-2.3%148,5081.2%ORD SHARESAMENTUM HLDGS INC$15,078,367$180,302 ▲1.2%834,4421.2%COMSPYSPDR S&P 500 ETF Trust$13,777,5900.0%24,7951.1%FinanceUBERUber Technologies$13,456,640$13,456,640 ▲New Holding184,9711.0%Computer and TechnologyGPCGenuine Parts$9,860,7320.0%83,2340.8%Retail/WholesaleIVZInvesco$5,058,528$102,320 ▲2.1%333,0170.4%FinanceMSFTMicrosoft$4,216,0440.0%11,1300.3%Computer and TechnologyKKRKKR & Co. Inc.$4,207,322$114,860 ▼-2.7%36,6300.3%FinanceIBMInternational Business Machines$3,562,4000.0%14,6000.3%Computer and TechnologyINTCIntel$3,274,714$479,113 ▲17.1%144,1970.3%Computer and TechnologySLViShares Silver Trust$2,746,6000.0%88,6000.2%ETFUSBU.S. Bancorp$2,734,095$179,098 ▼-6.1%64,6970.2%FinanceJPMJPMorgan Chase & Co.$2,649,4940.0%10,9100.2%FinanceBROBrown & Brown$2,581,5300.0%21,0000.2%FinanceKOCoca-Cola$2,575,5420.0%36,6000.2%Consumer StaplesPGProcter & Gamble$2,528,0110.0%15,0450.2%Consumer StaplesMSMorgan Stanley$2,479,5950.0%21,5000.2%FinanceBMYBristol-Myers Squibb$2,187,7290.0%36,4500.2%MedicalXOMExxon Mobil$2,126,7920.0%18,0650.2%EnergyGENERAL ELECTRIC CO$1,936,2380.0%9,6870.1%COMGE VERNOVA INC$1,823,6390.0%6,0200.1%COMPFEPfizer$1,760,9190.0%69,8500.1%MedicalABAllianceBernstein$1,720,8950.0%44,8500.1%FinancePGCPeapack-Gladstone Financial$1,565,3000.0%55,0000.1%FinanceVWDRYVestas Wind Systems A/S$1,410,1500.0%296,2500.1%EnergyKDKyndryl$1,339,243$75,168 ▼-5.3%42,7600.1%Business ServicesFASTFastenal$1,126,5540.0%14,7900.1%Retail/WholesaleMETAMeta Platforms$1,038,1320.0%1,8000.1%Computer and TechnologyHALHalliburton$1,002,8000.0%40,0000.1%EnergyHPQHP$837,0000.0%30,0000.1%Computer and TechnologyIFFInternational Flavors & Fragrances$764,8000.0%10,0000.1%Basic MaterialsNVONovo Nordisk A/S$693,0000.0%10,0000.1%MedicalLLYEli Lilly and Company$658,0080.0%8000.1%MedicalSEESealed Air$646,7000.0%22,3000.1%IndustrialsHPEHewlett Packard Enterprise$473,7000.0%30,0000.0%Computer and TechnologyELEstée Lauder Companies$457,940$261,680 ▲133.3%7,0000.0%Consumer StaplesLINDLindblad Expeditions$395,4950.0%41,5000.0%Consumer DiscretionaryHDHome Depot$393,9650.0%1,1000.0%Retail/WholesaleCSCOCisco Systems$365,1600.0%6,0000.0%Computer and TechnologyGEHCGE HealthCare Technologies$233,3090.0%2,9160.0%MedicalIDXXIDEXX Laboratories$207,9350.0%5000.0%MedicalFFord Motor$194,4000.0%20,0000.0%Auto/Tires/TrucksCARRCarrier Global$183,657$2,459,737 ▼-93.1%2,9000.0%Computer and TechnologyWATWaters$181,0800.0%5000.0%MedicalMOVMovado Group$172,3000.0%10,0000.0%Retail/WholesaleMAMastercard$162,1830.0%3000.0%Business ServicesTEVATeva Pharmaceutical Industries$150,8000.0%10,0000.0%MedicalFMSFresenius Medical Care$148,680$74,340 ▼-33.3%6,0000.0%MedicalTJXTJX Companies$118,2100.0%1,0000.0%Retail/WholesaleTECH PRECISION CORP$50,8110.0%22,1880.0%COMOTISOtis Worldwide$40,844$547,820 ▼-93.1%4000.0%ConstructionLITHIUM AMERS CORP CDA$27,000$27,000 ▲New Holding10,0000.0%COMGLPGGalapagos$25,4600.0%1,0000.0%MedicalPGENPrecigen$11,9250.0%7,5000.0%MedicalHISCOX LTD SHSISIN#BMG4593F1041$4,3910.0%2820.0%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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