Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, AXP, AAPL, Seagate Technology Com Stk, Blackstone, and represent 41.52% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$8.9M), EL, NKE, UBER, NVO, AMTM, UPS, MRK, GPC, BDX.
- Reduced shares in these 10 stocks: Blackstone (-$14M), GS (-$13M), BAX (-$12M), AXP (-$6.8M), AAPL (-$6.8M), GLW, Seagate Technology Com Stk, IVZ, VLKAF, USB.
- Cacti Asset Management was a net seller of stock by $-59M.
- Cacti Asset Management has $1.5B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.9 | $135M | -8% | 168k | 802.51 |
|
| American Express Company (AXP) | 8.8 | $134M | -4% | 393k | 341.68 |
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| Apple (AAPL) | 8.6 | $131M | -4% | 513k | 255.46 |
|
| Seagate Technology Com Stk | 7.7 | $117M | -3% | 540k | 217.51 |
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| Blackstone Group Com Unit Ltd | 7.5 | $113M | -11% | 646k | 175.32 |
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| Jacobs Engineering | 5.7 | $87M | 588k | 147.86 |
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| Chubb (CB) | 4.7 | $72M | 255k | 280.69 |
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| Walt Disney Company (DIS) | 4.1 | $62M | 545k | 113.47 |
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| Corning Incorporated (GLW) | 3.8 | $57M | -7% | 721k | 79.35 |
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| Merck & Co (MRK) | 3.3 | $51M | 645k | 78.56 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $50M | 305k | 163.35 |
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| Boeing Company (BA) | 3.1 | $47M | 214k | 221.26 |
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| Fox Corporation Cl B Com (FOX) | 3.1 | $47M | 853k | 55.29 |
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| Johnson & Johnson (JNJ) | 3.1 | $46M | 258k | 179.71 |
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| Avnet (AVT) | 2.7 | $41M | 141k | 291.54 |
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| Becton, Dickinson and (BDX) | 2.2 | $33M | 180k | 184.60 |
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| United Parcel Service CL B (UPS) | 2.0 | $31M | 370k | 83.72 |
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| CVS Caremark Corporation (CVS) | 2.0 | $30M | 398k | 75.77 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $26M | 234k | 109.53 |
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| Nike (NKE) | 1.5 | $22M | +3% | 318k | 69.31 |
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| eBay (EBAY) | 1.4 | $22M | 240k | 91.14 |
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| Uber Technologies (UBER) | 1.3 | $20M | +3% | 207k | 98.45 |
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| Amentum Holdings (AMTM) | 1.3 | $19M | 857k | 22.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $17M | 25k | 661.82 |
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| Intel Corporation (INTC) | 0.9 | $14M | +171% | 398k | 35.50 |
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| Volkswagen Ord Shares (VLKAF) | 0.9 | $13M | -17% | 120k | 108.26 |
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| Genuine Parts Company (GPC) | 0.8 | $12M | 84k | 137.69 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 11k | 511.46 |
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| Kkr & Co (KKR) | 0.3 | $4.5M | -9% | 33k | 134.01 |
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| Estee Lauder Companies (EL) | 0.3 | $4.4M | +411% | 51k | 86.66 |
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| Invesco (IVZ) | 0.3 | $4.4M | -42% | 193k | 22.72 |
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| International Business Machines (IBM) | 0.3 | $3.9M | -5% | 14k | 284.31 |
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| Ge Vernova (GEV) | 0.2 | $3.5M | -3% | 5.8k | 605.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 316.06 |
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| Morgan Stanley (MS) | 0.2 | $3.0M | -5% | 19k | 160.11 |
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| iShares Silver Trust (SLV) | 0.2 | $2.9M | -20% | 70k | 41.86 |
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| General Electric Company | 0.2 | $2.6M | -10% | 8.7k | 294.98 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | 37k | 65.67 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 152.50 |
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| Brown & Brown (BRO) | 0.1 | $2.0M | 21k | 93.78 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.1 | $1.8M | 296k | 6.24 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.7M | 45k | 37.90 |
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| Pfizer (PFE) | 0.1 | $1.7M | 70k | 23.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 37k | 44.12 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.5M | 55k | 28.14 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 48.70 |
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| Facebook Inc cl a (META) | 0.1 | $1.3M | 1.8k | 743.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -31% | 11k | 117.22 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.3M | 43k | 29.45 |
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| Baxter International (BAX) | 0.1 | $1.2M | -91% | 54k | 21.98 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | -67% | 21k | 49.44 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $890k | +60% | 16k | 55.61 |
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| Hp (HPQ) | 0.1 | $801k | 30k | 26.71 |
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| Sealed Air (SEE) | 0.1 | $768k | 22k | 34.42 |
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| Halliburton Company (HAL) | 0.0 | $753k | 30k | 25.11 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $720k | 30k | 24.00 |
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| International Flavors & Fragrances (IFF) | 0.0 | $607k | 10k | 60.72 |
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| Eli Lilly & Co. (LLY) | 0.0 | $580k | 800.00 | 724.54 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $537k | 42k | 12.95 |
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| Home Depot (HD) | 0.0 | $451k | 1.1k | 410.09 |
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| Cisco Systems (CSCO) | 0.0 | $370k | -8% | 5.5k | 67.22 |
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| IDEXX Laboratories (IDXX) | 0.0 | $316k | 500.00 | 632.22 |
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| Organon & Co (OGN) | 0.0 | $255k | 25k | 10.21 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $193k | -8% | 2.7k | 72.46 |
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| Movado (MOV) | 0.0 | $189k | 10k | 18.88 |
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| MasterCard Incorporated (MA) | 0.0 | $170k | 300.00 | 565.13 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $165k | -10% | 9.0k | 18.34 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $154k | 6.0k | 25.58 |
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| Waters Corporation (WAT) | 0.0 | $146k | 500.00 | 291.71 |
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| TJX Companies (TJX) | 0.0 | $143k | 1.0k | 143.09 |
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| Ford Motor Company (F) | 0.0 | $120k | 10k | 12.01 |
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| Carrier Global Corporation (CARR) | 0.0 | $118k | 2.0k | 58.84 |
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| Techprecision Corp C ommon | 0.0 | $102k | -9% | 20k | 5.07 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $34k | 1.0k | 33.78 |
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| Lithium Americas Corp (LAC) | 0.0 | $32k | -50% | 5.0k | 6.33 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.1k | 282.00 | 17.98 |
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Past Filings by Cacti Asset Management
SEC 13F filings are viewable for Cacti Asset Management going back to 2010
- Cacti Asset Management 2025 Q3 filed Oct. 1, 2025
- Cacti Asset Management 2025 Q2 filed July 1, 2025
- Cacti Asset Management 2025 Q1 filed April 1, 2025
- Cacti Asset Management 2024 Q4 filed Jan. 2, 2025
- Cacti Asset Management 2024 Q3 filed Oct. 2, 2024
- Cacti Asset Management 2024 Q2 filed July 1, 2024
- Cacti Asset Management 2024 Q1 restated filed June 3, 2024
- Cacti Asset Management 2023 Q4 filed Jan. 2, 2024
- Cacti Asset Management 2023 Q3 filed Oct. 4, 2023
- Cacti Asset Management 2023 Q2 filed July 3, 2023
- Cacti Asset Management 2023 Q1 filed April 4, 2023
- Cacti Asset Management 2022 Q4 filed Jan. 3, 2023
- Cacti Asset Management 2022 Q4 restated filed Jan. 3, 2023
- Cacti Asset Management 2022 Q3 filed Oct. 3, 2022
- Cacti Asset Management 2022 Q2 filed July 1, 2022
- Cacti Asset Management 2022 Q1 filed April 1, 2022