Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seagate Technology Com Stk, GS, AAPL, AXP, GLW, and represent 43.47% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$16M), WAT (+$7.3M), BSV, VXUS, GPC, EL, UBER, VOO, DIS, JNJ.
- Reduced shares in these 10 stocks: GLW, VLKAF, Seagate Technology Com Stk, FOX, RTX, CVS, SLV, GEV, General Electric Company, F.
- Sold out of its position in F.
- Cacti Asset Management was a net buyer of stock by $17M.
- Cacti Asset Management has $1.6B in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Com Stk | 12.2 | $202M | 526k | 384.00 |
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| Goldman Sachs (GS) | 10.6 | $175M | +10% | 207k | 845.99 |
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| Apple (AAPL) | 7.8 | $129M | 506k | 253.79 |
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| American Express Company (AXP) | 7.2 | $118M | 391k | 302.48 |
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| Corning Incorporated (GLW) | 5.7 | $93M | -2% | 687k | 135.97 |
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| Chubb (CB) | 5.0 | $83M | 255k | 325.93 |
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| Merck & Co (MRK) | 4.7 | $78M | 645k | 120.29 |
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| Jacobs Engineering | 4.5 | $75M | 588k | 127.28 |
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| Blackstone Group Com Unit Ltd | 4.5 | $74M | 641k | 114.99 |
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| Johnson & Johnson (JNJ) | 3.8 | $63M | 258k | 244.44 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $58M | 300k | 192.90 |
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| Walt Disney Company (DIS) | 3.2 | $53M | 547k | 96.38 |
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| Fox Corporation Cl B Com (FOX) | 2.7 | $44M | -2% | 827k | 53.10 |
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| Boeing Company (BA) | 2.6 | $43M | 214k | 199.03 |
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| United Parcel Service CL B (UPS) | 2.2 | $36M | 362k | 98.38 |
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| Avnet (AVT) | 1.7 | $29M | 140k | 203.18 |
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| Becton, Dickinson and (BDX) | 1.7 | $28M | 180k | 157.23 |
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| CVS Caremark Corporation (CVS) | 1.7 | $28M | -2% | 386k | 71.82 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $28M | 234k | 118.63 |
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| Amentum Holdings (AMTM) | 1.4 | $23M | 882k | 26.08 |
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| eBay (EBAY) | 1.3 | $21M | 235k | 91.02 |
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| Intel Corporation (INTC) | 1.1 | $18M | 398k | 44.13 |
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| Nike (NKE) | 1.0 | $17M | 324k | 52.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 25k | 650.34 |
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| Uber Technologies (UBER) | 0.9 | $15M | 209k | 71.93 |
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| Volkswagen Ord Shares (VLKAF) | 0.6 | $11M | -13% | 104k | 101.90 |
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| Genuine Parts Company (GPC) | 0.6 | $9.3M | +2% | 88k | 105.75 |
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| Estee Lauder Companies (EL) | 0.5 | $8.1M | +2% | 113k | 71.77 |
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| Waters Corporation (WAT) | 0.4 | $7.4M | +4871% | 25k | 297.80 |
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| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.4 | $6.1M | +86% | 77k | 78.41 |
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| Ge Vernova (GEV) | 0.3 | $4.4M | -13% | 5.0k | 872.90 |
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| Invesco (IVZ) | 0.3 | $4.3M | 175k | 24.29 |
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| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 11k | 370.17 |
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| International Business Machines (IBM) | 0.2 | $3.3M | 14k | 242.39 |
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| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.2 | $3.3M | +96% | 42k | 77.11 |
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| Morgan Stanley (MS) | 0.2 | $3.0M | -2% | 19k | 164.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 10k | 294.16 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $3.0M | 296k | 9.98 |
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| Coca-Cola Company (KO) | 0.2 | $2.8M | 37k | 76.05 |
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| General Electric Company | 0.1 | $2.3M | -5% | 8.2k | 283.77 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | -3% | 24k | 92.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 37k | 60.65 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 144.44 |
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| Pfizer (PFE) | 0.1 | $2.0M | 70k | 28.08 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.9M | 55k | 35.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | -4% | 11k | 169.66 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.7M | 45k | 37.44 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 46.40 |
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| Brown & Brown (BRO) | 0.1 | $1.4M | 21k | 65.21 |
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| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $1.2M | +14% | 2.0k | 597.55 |
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| Halliburton Company (HAL) | 0.1 | $1.2M | 30k | 38.99 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | -4% | 20k | 52.01 |
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| Facebook Inc cl a (META) | 0.1 | $944k | -8% | 1.7k | 572.13 |
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| Sealed Air (SEE) | 0.1 | $833k | -11% | 20k | 42.05 |
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| Eli Lilly & Co. (LLY) | 0.0 | $736k | 800.00 | 919.77 |
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| International Flavors & Fragrances (IFF) | 0.0 | $726k | 10k | 72.55 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $718k | 42k | 17.30 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $714k | 30k | 23.81 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $588k | 16k | 36.75 |
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| Hp (HPQ) | 0.0 | $576k | 30k | 19.21 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $561k | 43k | 13.12 |
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| iShares Silver Trust (SLV) | 0.0 | $545k | -60% | 8.0k | 68.14 |
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| Baxter International (BAX) | 0.0 | $445k | 27k | 16.80 |
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| Cisco Systems (CSCO) | 0.0 | $427k | 5.5k | 77.59 |
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| Home Depot (HD) | 0.0 | $362k | 1.1k | 328.89 |
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| IDEXX Laboratories (IDXX) | 0.0 | $281k | 500.00 | 561.89 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $271k | 9.0k | 30.12 |
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| Movado (MOV) | 0.0 | $244k | 10k | 24.42 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $190k | 2.7k | 71.18 |
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| TJX Companies (TJX) | 0.0 | $160k | 1.0k | 159.70 |
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| MasterCard Incorporated (MA) | 0.0 | $150k | 300.00 | 499.66 |
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| Organon & Co (OGN) | 0.0 | $150k | 25k | 5.99 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $135k | 6.0k | 22.56 |
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| Carrier Global Corporation (CARR) | 0.0 | $113k | 2.0k | 56.31 |
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| Techprecision Corp C ommon | 0.0 | $61k | 20k | 3.01 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $30k | 1.0k | 30.00 |
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| Lithium Americas Corp (LAC) | 0.0 | $20k | 5.0k | 3.95 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.6k | 282.00 | 19.92 |
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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 2026 Q1 filed April 15, 2026
- Cacti Asset Management 2025 Q4 filed Jan. 2, 2026
- Cacti Asset Management 2025 Q3 filed Oct. 1, 2025
- Cacti Asset Management 2025 Q2 filed July 1, 2025
- Cacti Asset Management 2025 Q1 filed April 1, 2025
- 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