Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Blackstone, AXP, GS, Jacobs Engineering, and represent 42.77% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMTM (+$18M), NKE (+$10M), BAX, DIS, GPC, AVT, INTC, GEV, GEHC, RTX.
- Started 2 new stock positions in AMTM, NKE.
- Reduced shares in these 10 stocks: Blackstone (-$15M), GS (-$9.2M), GM (-$8.9M), VLKAF (-$8.1M), Seagate Technology Com Stk, AXP, OTIS, AAPL, BA, Jacobs Engineering.
- Sold out of its positions in T, BRRE, GM, MCDIF.
- Cacti Asset Management was a net seller of stock by $-25M.
- Cacti Asset Management has $1.3B in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $136M | 540k | 252.20 |
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| Blackstone Group Com Unit Ltd | 9.5 | $126M | -10% | 732k | 172.05 |
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| American Express Company (AXP) | 9.2 | $123M | -3% | 414k | 297.33 |
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| Goldman Sachs (GS) | 8.0 | $106M | -7% | 185k | 573.55 |
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| Jacobs Engineering | 5.9 | $78M | 588k | 133.50 |
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| Chubb (CB) | 5.3 | $71M | 258k | 275.41 |
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| Merck & Co (MRK) | 4.8 | $63M | 644k | 98.37 |
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| Walt Disney Company (DIS) | 4.5 | $60M | +2% | 545k | 110.80 |
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| Seagate Technology Com Stk | 3.6 | $48M | -8% | 558k | 86.53 |
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| United Parcel Service CL B (UPS) | 3.5 | $46M | 368k | 125.32 |
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| Avnet (AVT) | 3.1 | $41M | 141k | 292.97 |
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| Becton, Dickinson and (BDX) | 3.0 | $41M | 179k | 226.51 |
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| Fox Corporation Cl B Com (FOX) | 3.0 | $39M | 853k | 46.08 |
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| Boeing Company (BA) | 2.9 | $38M | -2% | 215k | 176.55 |
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| Johnson & Johnson (JNJ) | 2.8 | $37M | 258k | 143.34 |
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| Corning Incorporated (GLW) | 2.8 | $37M | 778k | 47.34 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $35M | 305k | 115.22 |
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| Amentum Holdings (AMTM) | 1.4 | $18M | NEW | 825k | 22.30 |
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| CVS Caremark Corporation (CVS) | 1.4 | $18M | 410k | 43.94 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $18M | 234k | 77.11 |
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| Baxter International (BAX) | 1.3 | $17M | +19% | 599k | 28.63 |
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| eBay (EBAY) | 1.1 | $15M | 243k | 62.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 25k | 588.22 |
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| Volkswagen Ord Shares (VLKAF) | 1.1 | $15M | -35% | 152k | 95.64 |
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| Nike (NKE) | 0.7 | $10M | NEW | 134k | 74.65 |
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| Genuine Parts Company (GPC) | 0.7 | $9.6M | +12% | 83k | 115.82 |
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| Invesco (IVZ) | 0.4 | $5.7M | 326k | 17.48 |
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| Kkr & Co (KKR) | 0.4 | $5.6M | -9% | 38k | 148.39 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.7M | -4% | 11k | 424.83 |
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| Us Bancorp Del Com New (USB) | 0.2 | $3.3M | -4% | 69k | 48.25 |
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| International Business Machines (IBM) | 0.2 | $3.2M | -6% | 15k | 220.25 |
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| Carrier Global Corporation (CARR) | 0.2 | $2.8M | -4% | 42k | 68.23 |
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| Morgan Stanley (MS) | 0.2 | $2.7M | -2% | 22k | 125.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 11k | 239.32 |
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| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 167.09 |
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| Intel Corporation (INTC) | 0.2 | $2.4M | +6% | 123k | 19.82 |
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| iShares Silver Trust (SLV) | 0.2 | $2.3M | 89k | 26.43 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.03 |
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| Brown & Brown (BRO) | 0.2 | $2.1M | 21k | 101.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 37k | 56.06 |
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| Ge Vernova (GEV) | 0.1 | $2.0M | +3% | 6.0k | 330.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 18k | 105.76 |
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| Pfizer (PFE) | 0.1 | $1.8M | 70k | 26.42 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.8M | 55k | 32.00 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 36.46 |
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| General Electric Company | 0.1 | $1.6M | 9.7k | 168.10 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.6M | 45k | 34.53 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.1 | $1.4M | 296k | 4.56 |
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| Halliburton Company (HAL) | 0.1 | $1.1M | 40k | 26.96 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | -10% | 1.8k | 591.24 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.92 |
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| Hp (HPQ) | 0.1 | $979k | 30k | 32.63 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $857k | 10k | 85.73 |
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| International Flavors & Fragrances (IFF) | 0.1 | $840k | 10k | 83.96 |
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| Sealed Air (SEE) | 0.1 | $750k | 22k | 33.63 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $642k | 30k | 21.40 |
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| Eli Lilly & Co. (LLY) | 0.0 | $619k | -20% | 800.00 | 773.84 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $534k | -84% | 5.8k | 92.57 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $500k | 42k | 12.04 |
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| Home Depot (HD) | 0.0 | $428k | 1.1k | 389.43 |
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| Cisco Systems (CSCO) | 0.0 | $355k | 6.0k | 59.19 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $229k | +9% | 2.9k | 78.60 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $223k | 10k | 22.32 |
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| Estee Lauder Companies (EL) | 0.0 | $223k | 3.0k | 74.19 |
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| IDEXX Laboratories (IDXX) | 0.0 | $206k | 500.00 | 412.75 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $204k | -73% | 9.0k | 22.71 |
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| Ford Motor Company (F) | 0.0 | $198k | 20k | 9.88 |
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| Movado (MOV) | 0.0 | $196k | 10k | 19.60 |
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| Waters Corporation (WAT) | 0.0 | $186k | 500.00 | 370.94 |
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| MasterCard Incorporated (MA) | 0.0 | $158k | 300.00 | 525.55 |
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| TJX Companies (TJX) | 0.0 | $121k | -50% | 1.0k | 121.09 |
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| Techprecision Corp C ommon | 0.0 | $84k | 22k | 3.80 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $27k | 1.0k | 27.30 |
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| Precigen (PGEN) | 0.0 | $7.0k | 7.5k | 0.93 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $3.8k | 282.00 | 13.45 |
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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 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
- 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