Cacti Asset Management

Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:

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Positions held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Com Unit Ltd 8.8 $111M +9% 895k 123.64
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Apple (AAPL) 8.3 $104M -2% 546k 189.98
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Goldman Sachs (GS) 8.2 $103M +13% 223k 461.18
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American Express Company (AXP) 8.1 $102M -2% 428k 238.18
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Merck & Co (MRK) 6.7 $84M -2% 645k 129.49
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Jacobs Engineering 6.6 $83M -5% 592k 140.50
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Chubb (CB) 5.4 $68M -6% 258k 264.76
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Seagate Technology Com Stk 4.6 $58M 614k 94.19
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Walt Disney Company (DIS) 4.3 $54M +4% 533k 101.76
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United Parcel Service CL B (UPS) 4.0 $51M -5% 366k 138.66
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Becton, Dickinson and (BDX) 3.3 $41M -7% 179k 228.79
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Boeing Company (BA) 3.1 $39M +20% 220k 174.52
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Johnson & Johnson (JNJ) 3.0 $38M 258k 146.97
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Volkswagen Ord Shares (VLKAF) 2.9 $36M +7% 236k 151.18
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Avnet (AVT) 2.8 $35M 140k 248.90
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Raytheon Technologies Corp (RTX) 2.6 $32M 305k 106.27
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Corning Incorporated (GLW) 2.5 $32M 880k 36.28
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Fox Corporation Cl B Com (FOX) 2.1 $27M +3% 855k 31.13
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CVS Caremark Corporation (CVS) 1.8 $23M -17% 413k 55.54
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Bank of New York Mellon Corporation (BK) 1.1 $14M -7% 234k 59.09
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eBay (EBAY) 1.1 $13M 246k 54.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 25k 529.44
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Genuine Parts Company (GPC) 0.9 $11M 74k 145.22
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General Motors Company (GM) 0.6 $8.1M -10% 184k 44.11
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Baxter International (BAX) 0.4 $5.4M +2347% 159k 33.90
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Invesco (IVZ) 0.4 $5.1M +64% 326k 15.63
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Microsoft Corporation (MSFT) 0.4 $5.0M 12k 430.16
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Kkr & Co (KKR) 0.4 $4.4M -13% 42k 106.43
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Otis Worldwide Corp (OTIS) 0.3 $3.7M -3% 38k 97.57
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Us Bancorp Del Com New (USB) 0.2 $3.0M -45% 73k 40.53
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Carrier Global Corporation (CARR) 0.2 $2.9M -6% 44k 65.65
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Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.2 $2.7M 296k 9.16
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International Business Machines (IBM) 0.2 $2.7M -9% 16k 170.89
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Procter & Gamble Company (PG) 0.2 $2.5M 15k 165.33
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iShares Silver Trust (SLV) 0.2 $2.5M 89k 27.74
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Coca-Cola Company (KO) 0.2 $2.3M 37k 62.00
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JPMorgan Chase & Co. (JPM) 0.2 $2.2M 11k 200.71
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Intel Corporation (INTC) 0.2 $2.2M +2% 71k 30.72
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Morgan Stanley (MS) 0.2 $2.2M 22k 98.97
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Pfizer (PFE) 0.2 $2.0M 70k 28.88
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Brown & Brown (BRO) 0.1 $1.9M 21k 89.36
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Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 113.42
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General Electric Company 0.1 $1.6M 9.7k 167.33
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 45k 33.74
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Bristol Myers Squibb (BMY) 0.1 $1.5M 37k 41.24
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Halliburton Company (HAL) 0.1 $1.4M 40k 36.11
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Novo Nordisk Sponsored Adr (NVO) 0.1 $1.4M -9% 10k 136.04
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Kyndryl Holdings Ord Wi (KD) 0.1 $1.2M 45k 27.36
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Peapack-Gladstone Financial (PGC) 0.1 $1.2M 55k 22.18
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Ge Vernova 0.1 $1.0M NEW 5.8k 177.43
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Hp (HPQ) 0.1 $983k 30k 32.75
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Fastenal Company (FAST) 0.1 $976k 15k 66.02
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International Flavors & Fragrances (IFF) 0.1 $961k 10k 96.14
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Facebook Inc cl a (META) 0.1 $956k 2.0k 478.22
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Sealed Air (SEE) 0.1 $830k 22k 37.23
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Eli Lilly & Co. (LLY) 0.1 $807k 1.0k 807.43
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Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.1 $723k -21% 34k 21.25
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Hewlett Packard Enterprise (HPE) 0.0 $552k 30k 18.41
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Home Depot (HD) 0.0 $358k 1.1k 325.10
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Lindblad Expeditions Hldgs I (LIND) 0.0 $338k 42k 8.14
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Cisco Systems (CSCO) 0.0 $279k 6.0k 46.42
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Movado (MOV) 0.0 $269k 10k 26.88
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IDEXX Laboratories (IDXX) 0.0 $258k 500.00 516.50
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Ford Motor Company (F) 0.0 $243k 20k 12.16
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Ge Healthcare Technologies I (GEHC) 0.0 $213k 2.7k 79.85
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TJX Companies (TJX) 0.0 $204k 2.0k 102.14
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At&t (T) 0.0 $175k 10k 17.50
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Waters Corporation (WAT) 0.0 $168k 500.00 336.46
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Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $166k 10k 16.60
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MasterCard Incorporated (MA) 0.0 $135k 300.00 451.18
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Organon & Co (OGN) 0.0 $91k -91% 4.3k 20.99
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Blue Ridge Real Estate (BRRE) 0.0 $85k 10k 8.50
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Techprecision Corp C ommon 0.0 $85k 22k 3.83
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Ubs Group (UBS) 0.0 $62k 2.0k 30.87
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Embecta Corporation (EMBC) 0.0 $43k -94% 3.3k 13.13
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Mcdermott International (MCDIF) 0.0 $33k 150k 0.22
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Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $27k 1.0k 27.27
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Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.4k 7.73
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Precigen (PGEN) 0.0 $10k 7.5k 1.36
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HISCOX LTD Shsisin#bmg4593f1041 0.0 $4.2k 282.00 14.85
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Past Filings by Cacti Asset Management

SEC 13F filings are viewable for Cacti Asset Management going back to 2010

View all past filings