Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackstone, AAPL, AXP, GS, Jacobs Engineering, and represent 41.42% of Cacti Asset Management's stock portfolio.
- Added to shares of these 4 stocks: INTC, UPS, EL, BAX.
- Started 1 new stock position in EL.
- Reduced shares in these 8 stocks: Blackstone (-$12M), GS (-$11M), GLW, AAPL, Seagate Technology Com Stk, OGN, UBS, WBD.
- Sold out of its positions in OGN, WBD, UBS.
- Cacti Asset Management was a net seller of stock by $-26M.
- Cacti Asset Management has $1.3B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 9.6 | $129M | -8% | 821k | 157.55 |
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| Apple (AAPL) | 9.2 | $124M | 544k | 227.37 |
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| American Express Company (AXP) | 8.5 | $114M | 428k | 266.21 |
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| Goldman Sachs (GS) | 7.5 | $100M | -9% | 201k | 498.02 |
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| Jacobs Engineering | 6.6 | $89M | 592k | 150.46 |
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| Chubb (CB) | 5.6 | $75M | 258k | 289.76 |
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| Merck & Co (MRK) | 5.5 | $74M | 645k | 114.96 |
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| Seagate Technology Com Stk | 4.9 | $65M | 612k | 106.63 |
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| Walt Disney Company (DIS) | 3.7 | $50M | 533k | 93.69 |
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| United Parcel Service CL B (UPS) | 3.5 | $48M | 368k | 129.52 |
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| Becton, Dickinson and (BDX) | 3.2 | $42M | 179k | 236.95 |
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| Johnson & Johnson (JNJ) | 3.1 | $42M | 258k | 162.78 |
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| Avnet (AVT) | 2.9 | $39M | 140k | 276.64 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $37M | 305k | 120.04 |
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| Corning Incorporated (GLW) | 2.6 | $35M | -11% | 779k | 45.29 |
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| Boeing Company (BA) | 2.6 | $34M | 220k | 155.81 |
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| Fox Corporation Cl B Com (FOX) | 2.5 | $33M | 855k | 38.86 |
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| Volkswagen Ord Shares (VLKAF) | 2.0 | $26M | 236k | 111.50 |
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| CVS Caremark Corporation (CVS) | 1.8 | $24M | 413k | 58.08 |
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| Baxter International (BAX) | 1.5 | $20M | 502k | 38.98 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $17M | 234k | 71.82 |
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| eBay (EBAY) | 1.2 | $16M | 246k | 65.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $14M | 25k | 571.30 |
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| Genuine Parts Company (GPC) | 0.8 | $10M | 74k | 139.66 |
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| General Motors Company (GM) | 0.7 | $8.9M | 184k | 48.07 |
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| Invesco (IVZ) | 0.4 | $5.7M | 326k | 17.55 |
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| Kkr & Co (KKR) | 0.4 | $5.5M | 42k | 132.39 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.0M | 12k | 429.17 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $3.8M | 38k | 98.93 |
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| Carrier Global Corporation (CARR) | 0.3 | $3.5M | 44k | 80.41 |
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| International Business Machines (IBM) | 0.3 | $3.4M | 16k | 220.97 |
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| Us Bancorp Del Com New (USB) | 0.2 | $3.3M | 72k | 45.64 |
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| Procter & Gamble Company (PG) | 0.2 | $2.7M | 15k | 173.24 |
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| Intel Corporation (INTC) | 0.2 | $2.6M | +63% | 116k | 22.81 |
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| Coca-Cola Company (KO) | 0.2 | $2.6M | 37k | 71.33 |
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| iShares Silver Trust (SLV) | 0.2 | $2.6M | 89k | 29.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 11k | 211.59 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.3M | 296k | 7.75 |
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| Morgan Stanley (MS) | 0.2 | $2.3M | 22k | 102.58 |
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| Brown & Brown (BRO) | 0.2 | $2.2M | 21k | 103.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 117.05 |
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| Pfizer (PFE) | 0.2 | $2.1M | 70k | 29.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 37k | 50.94 |
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| General Electric Company | 0.1 | $1.8M | 9.7k | 189.66 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 34.90 |
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| Ge Vernova (GEV) | 0.1 | $1.5M | 5.8k | 255.48 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.5M | 55k | 26.82 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.3M | 10k | 125.44 |
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| Halliburton Company (HAL) | 0.1 | $1.2M | 40k | 29.97 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | 2.0k | 563.33 |
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| Hp (HPQ) | 0.1 | $1.1M | 30k | 35.84 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.81 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.1M | 45k | 23.45 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 10k | 104.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $924k | 1.0k | 924.43 |
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| Sealed Air (SEE) | 0.1 | $794k | 22k | 35.61 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $708k | 34k | 20.83 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $566k | 30k | 18.88 |
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| Home Depot (HD) | 0.0 | $441k | 1.1k | 400.66 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $438k | 42k | 10.56 |
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| Cisco Systems (CSCO) | 0.0 | $315k | 6.0k | 52.52 |
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| Estee Lauder Companies (EL) | 0.0 | $276k | NEW | 3.0k | 91.98 |
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| IDEXX Laboratories (IDXX) | 0.0 | $253k | 500.00 | 506.38 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $246k | 2.7k | 92.21 |
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| TJX Companies (TJX) | 0.0 | $235k | 2.0k | 117.65 |
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| Ford Motor Company (F) | 0.0 | $217k | 20k | 10.87 |
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| At&t (T) | 0.0 | $216k | 10k | 21.59 |
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| Movado (MOV) | 0.0 | $186k | 10k | 18.60 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $177k | 10k | 17.73 |
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| Waters Corporation (WAT) | 0.0 | $172k | 500.00 | 343.84 |
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| MasterCard Incorporated (MA) | 0.0 | $146k | 300.00 | 487.41 |
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| Blue Ridge Real Estate (BRRE) | 0.0 | $85k | 10k | 8.45 |
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| Techprecision Corp C ommon | 0.0 | $68k | 22k | 3.08 |
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| Mcdermott International (MCDIF) | 0.0 | $35k | 150k | 0.23 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $29k | 1.0k | 28.85 |
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| Precigen (PGEN) | 0.0 | $7.3k | 7.5k | 0.97 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.3k | 282.00 | 15.39 |
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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 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
- Cacti Asset Management 2021 Q4 filed Jan. 3, 2022
- Cacti Asset Management 2021 Q3 filed Oct. 1, 2021
- Cacti Asset Management 2021 Q2 filed July 1, 2021
- Cacti Asset Management 2021 Q1 filed April 1, 2021