Cacti Asset Management

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

  • Top 5 stock holdings are GM, AAPL, UPS, DIS, J, and represent 38.41% of Cacti Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: AAPL (+$55M), GLPG, PGC, UPS, BDX, GTES, GS, AXP.
  • Started 1 new stock positions in GLPG.
  • Reduced shares in these 10 stocks: DIS (-$9.7M), Blackstone (-$9.1M), GM (-$6.6M), J (-$5.6M), GLW, EBAY, BK, USB, AVT, OTIS.
  • Sold out of its positions in Duke Energy Corporation.
  • Cacti Asset Management was a net buyer of stock by $1.6M.
  • Cacti Asset Management has $977M in assets under management (AUM), dropping by 0.50%.

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cacti Asset Management

Companies in the Cacti Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 11.7 $115M -5% 235k 488.33
Apple (AAPL) 7.5 $73M +297% 634k 114.96
United Parcel Service CL B (UPS) 6.8 $66M 391k 168.90
Walt Disney Company (DIS) 6.4 $62M -13% 494k 125.99
Jacobs Engineering (J) 6.1 $59M -8% 641k 92.47
Merck & Co Com New (MRK) 5.5 $54M 651k 82.76
Blackstone Group Com Unit Ltd 4.9 $48M -15% 917k 52.66
American Express Company (AXP) 4.8 $47M 476k 98.82
Becton, Dickinson and (BDX) 4.5 $44M 196k 225.00
Goldman Sachs (GS) 4.1 $40M 202k 199.07
Johnson & Johnson (JNJ) 3.9 $38M 259k 147.11
Volkswagen Ord Shares (VLKAF) 3.7 $37M 208k 175.24
Chubb (CB) 3.3 $32M 271k 116.97
Seagate Technology Com Stk (STX) 3.2 $31M 623k 49.66

Setup an alert

Cacti Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

CVS Caremark Corporation (CVS) 3.0 $29M 500k 57.94
Corning Incorporated (GLW) 2.9 $28M -14% 870k 32.03
Fox Corporation Cl B Com (FOX) 2.8 $27M 976k 27.90
Boeing Company (BA) 2.6 $25M 152k 166.08
Avnet (AVT) 2.0 $20M -12% 144k 137.31
Raytheon Technologies Corp (RTX) 1.7 $17M 284k 58.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.8M 27k 334.18
eBay (EBAY) 0.9 $8.8M -35% 162k 54.04
Bank of New York Mellon Corporation (BK) 0.9 $8.7M -33% 254k 34.29
Genuine Parts Company (GPC) 0.6 $5.9M 61k 95.74
Us Bancorp Del Com New (USB) 0.5 $4.9M -44% 135k 36.10
Pzena Investment Mgmt Class A (PZN) 0.4 $3.8M 721k 5.30
Intel Corporation (INTC) 0.3 $3.3M 64k 51.42
Bristol Myers Squibb (BMY) 0.3 $3.0M 51k 59.72
Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) 0.3 $2.9M 57k 50.91
Microsoft Corporation (MSFT) 0.3 $2.7M -13% 13k 209.45
Pfizer (PFE) 0.3 $2.5M 70k 36.39
Kkr & Co (KKR) 0.3 $2.5M -6% 72k 34.94
Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) 0.2 $2.4M 92k 25.57
Procter & Gamble Company (PG) 0.2 $2.1M 15k 138.03
International Business Machines (IBM) 0.2 $2.0M 17k 121.75
Coca-Cola Company (KO) 0.2 $1.8M 37k 49.29
Otis Worldwide Corp (OTIS) 0.2 $1.7M -37% 28k 62.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.5M 55k 27.46
International Flavors & Fragrances (IFF) 0.1 $1.2M 10k 121.40
Carrier Global Corporation (CARR) 0.1 $1.2M -4% 39k 30.74
Peapack-Gladstone Financial (PGC) 0.1 $1.1M +28% 71k 15.30
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 96.13
Morgan Stanley (MS) 0.1 $1.1M 22k 48.36
Brown & Brown (BRO) 0.1 $942k 21k 44.86
General Electric Company (GE) 0.1 $893k -18% 144k 6.20
Sealed Air (SEE) 0.1 $845k 22k 37.89
IDEXX Laboratories (IDXX) 0.1 $773k 2.0k 386.50
Fastenal Company (FAST) 0.1 $677k 15k 45.77
Hp (HPQ) 0.1 $566k 30k 18.87
Exxon Mobil Corporation (XOM) 0.1 $521k 15k 35.32
Baxter International (BAX) 0.1 $517k 6.5k 79.54
Halliburton Company (HAL) 0.1 $510k 40k 12.75
Gates Industrial Corpratin P ord (GTES) 0.1 $499k +50% 45k 11.09
Movado (MOV) 0.0 $468k 45k 10.40
Appollo Global Mgmt Inc Cl A (APO) 0.0 $463k -50% 10k 46.30
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $355k NEW 2.5k 142.00
Cisco Systems (CSCO) 0.0 $352k 9.0k 39.11
Hewlett Packard Enterprise (HPE) 0.0 $284k 30k 9.47
Waters Corporation (WAT) 0.0 $193k 1.0k 193.00
Ford Motor Company (F) 0.0 $167k 25k 6.68
Eli Lilly & Co. (LLY) 0.0 $148k 1.0k 148.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $137k 15k 9.13
Mack-Cali Realty (CLI) 0.0 $130k 10k 13.00
Dentsply Sirona (XRAY) 0.0 $130k 3.0k 43.33
Techprecision Corp C ommon (TPCS) 0.0 $123k 100k 1.23
O'reilly Automotive (ORLY) 0.0 $114k 250.00 456.00
TJX Companies (TJX) 0.0 $111k 2.0k 55.50
MasterCard Incorporated (MA) 0.0 $102k -40% 300.00 340.00
Mohawk Industries (MHK) 0.0 $98k 1.0k 98.00
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $88k 10k 8.80
Pjt Partners Class A (PJT) 0.0 $74k 1.3k 59.20
Carlyle Group 0.0 $62k 2.5k 24.80
Home Depot (HD) 0.0 $27k 100.00 270.00
Precigen (PGEN) 0.0 $27k 7.5k 3.60
HISCOX LTD Shsisin#bmg4593f1041 0.0 $3.0k 282.00 10.64

Past Filings by Cacti Asset Management

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

View all past filings