Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AXP, Blackstone, UPS, Jacobs Engineering, and represent 35.83% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, DIS, META, GEHC, INTC, IVZ, GPC, Seagate Technology Com Stk, KD, VWDRY.
- Started 2 new stock positions in META, GEHC.
- Reduced shares in these 8 stocks: GM, GS, Techprecision Corp C ommon, AAPL, General Electric Company, OTIS, OGN, EMBC.
- Cacti Asset Management was a net seller of stock by $-1.0M.
- Cacti Asset Management has $1.1B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $96M | 584k | 164.90 |
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| American Express Company (AXP) | 7.0 | $78M | 476k | 164.95 |
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| Blackstone Group Com Unit Ltd | 6.9 | $77M | 871k | 87.84 |
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| United Parcel Service CL B (UPS) | 6.7 | $75M | 388k | 193.99 |
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| Jacobs Engineering | 6.6 | $73M | 625k | 117.51 |
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| Merck & Co (MRK) | 6.3 | $70M | 660k | 106.39 |
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| Goldman Sachs (GS) | 5.8 | $64M | -2% | 196k | 327.11 |
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| Chubb (CB) | 4.8 | $54M | 276k | 194.18 |
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| Walt Disney Company (DIS) | 4.5 | $50M | 497k | 100.13 |
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| Becton, Dickinson and (BDX) | 4.3 | $48M | 194k | 247.54 |
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| Seagate Technology Com Stk | 3.6 | $41M | 614k | 66.12 |
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| Johnson & Johnson (JNJ) | 3.6 | $40M | 256k | 155.00 |
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| Boeing Company (BA) | 3.4 | $39M | +2% | 181k | 212.43 |
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| Volkswagen Ord Shares (VLKAF) | 3.4 | $38M | 221k | 171.18 |
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| CVS Caremark Corporation (CVS) | 3.3 | $37M | 500k | 74.31 |
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| Avnet (AVT) | 2.8 | $31M | 141k | 222.63 |
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| Corning Incorporated (GLW) | 2.8 | $31M | 880k | 35.28 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $29M | 299k | 97.93 |
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| Fox Corporation Cl B Com (FOX) | 2.4 | $26M | 839k | 31.31 |
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| Genuine Parts Company (GPC) | 1.1 | $12M | 74k | 167.31 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 254k | 45.44 |
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| eBay (EBAY) | 1.0 | $11M | 256k | 44.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $10M | 25k | 409.39 |
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| General Motors Company (GM) | 0.6 | $6.7M | -21% | 182k | 36.68 |
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| Us Bancorp Del Com New (USB) | 0.4 | $4.9M | 135k | 36.05 |
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| Invesco (IVZ) | 0.4 | $4.9M | +3% | 296k | 16.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 12k | 288.30 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 40k | 84.40 |
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| Pfizer (PFE) | 0.3 | $2.8M | 70k | 40.80 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.3 | $2.8M | +2% | 296k | 9.61 |
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| Kkr & Co (KKR) | 0.2 | $2.6M | 49k | 52.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 37k | 69.31 |
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| Intel Corporation (INTC) | 0.2 | $2.3M | +8% | 71k | 32.67 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 15k | 148.69 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 20k | 109.66 |
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| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 131.09 |
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| Carrier Global Corporation (CARR) | 0.2 | $2.1M | 47k | 45.75 |
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| iShares Silver Trust (SLV) | 0.2 | $2.0M | 89k | 22.12 |
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| Morgan Stanley (MS) | 0.2 | $1.9M | 22k | 87.80 |
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| Embecta Corporation (EMBC) | 0.2 | $1.9M | 66k | 28.12 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 36.56 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 55k | 29.62 |
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| Organon & Co (OGN) | 0.1 | $1.4M | 62k | 23.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 11k | 130.31 |
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| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 31.64 |
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| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 57.42 |
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| Sealed Air (SEE) | 0.1 | $1.0M | 22k | 45.91 |
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| General Electric Company | 0.1 | $926k | -7% | 9.7k | 95.60 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $925k | 44k | 21.26 |
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| International Flavors & Fragrances (IFF) | 0.1 | $920k | 10k | 91.96 |
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| Hp (HPQ) | 0.1 | $881k | 30k | 29.35 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $875k | 5.5k | 159.14 |
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| Fastenal Company (FAST) | 0.1 | $798k | 15k | 53.94 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $671k | +29% | 46k | 14.76 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $478k | 30k | 15.93 |
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| Facebook Inc cl a (META) | 0.0 | $424k | NEW | 2.0k | 211.94 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $382k | 40k | 9.56 |
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| Eli Lilly & Co. (LLY) | 0.0 | $343k | 1.0k | 343.42 |
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| Cisco Systems (CSCO) | 0.0 | $314k | 6.0k | 52.27 |
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| Movado (MOV) | 0.0 | $288k | 10k | 28.77 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $265k | NEW | 3.2k | 82.03 |
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| Baxter International (BAX) | 0.0 | $264k | 6.5k | 40.56 |
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| Ford Motor Company (F) | 0.0 | $252k | 20k | 12.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $250k | 500.00 | 500.08 |
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| At&t (T) | 0.0 | $193k | 10k | 19.25 |
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| Techprecision Corp C ommon | 0.0 | $175k | -74% | 25k | 7.07 |
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| TJX Companies (TJX) | 0.0 | $157k | 2.0k | 78.36 |
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| Waters Corporation (WAT) | 0.0 | $155k | 500.00 | 309.63 |
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| Dentsply Sirona (XRAY) | 0.0 | $118k | 3.0k | 39.28 |
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| MasterCard Incorporated (MA) | 0.0 | $109k | 300.00 | 363.41 |
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| Blue Ridge Real Estate (BRRE) | 0.0 | $100k | 10k | 10.00 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $89k | 10k | 8.85 |
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| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $85k | 95k | 0.89 |
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| Viatris (VTRS) | 0.0 | $83k | 8.7k | 9.62 |
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| Mcdermott International (MCDIF) | 0.0 | $51k | 150k | 0.34 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $39k | 1.0k | 38.64 |
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| Warber Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 2.4k | 15.10 |
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| Home Depot (HD) | 0.0 | $30k | 100.00 | 295.12 |
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| Precigen (PGEN) | 0.0 | $8.0k | 7.5k | 1.06 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.7k | 282.00 | 13.00 |
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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 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
- Cacti Asset Management 2020 Q4 filed Jan. 4, 2021
- Cacti Asset Management 2020 Q3 filed Oct. 1, 2020
- Cacti Asset Management 2020 Q2 filed July 2, 2020
- Cacti Asset Management 2020 Q1 filed April 1, 2020
- Cacti Asset Management 2019 Q4 filed Jan. 2, 2020
- Cacti Asset Management 2019 Q3 filed Oct. 1, 2019