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 43.87% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$14M), UBER (+$13M), ADBE (+$12M), EL (+$9.4M), GPC (+$6.5M), GLW, VOO, DIS, Galapagos Nv-, BA.
- Started 3 new stock positions in CRM, Galapagos Nv-, ADBE.
- Reduced shares in these 10 stocks: Seagate Technology Com Stk (-$51M), NKE (-$12M), BSV (-$7.2M), WAT, AAPL, GS, UPS, BNY, CSCO, PFE.
- Cacti Asset Management was a net seller of stock by $-20M.
- Cacti Asset Management has $1.9B in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Com Stk | 13.1 | $248M | -17% | 272k | 913.45 |
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| Goldman Sachs (GS) | 9.9 | $188M | 205k | 916.24 |
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| Apple (AAPL) | 8.7 | $165M | 499k | 329.40 |
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| American Express Company (AXP) | 6.3 | $119M | 390k | 305.40 |
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| Corning Incorporated (GLW) | 5.9 | $112M | +3% | 703k | 158.71 |
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| Merck & Co (MRK) | 5.1 | $96M | 645k | 149.28 |
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| Chubb (CB) | 4.5 | $85M | 255k | 332.08 |
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| Jacobs Engineering | 4.2 | $80M | 587k | 136.48 |
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| Blackstone Group Com Unit Ltd | 3.9 | $73M | 641k | 114.00 |
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| Johnson & Johnson (JNJ) | 3.6 | $69M | 258k | 267.57 |
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| Walt Disney Company (DIS) | 3.0 | $58M | 548k | 105.41 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $56M | 299k | 186.94 |
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| Fox Corporation Cl B Com (FOX) | 2.4 | $46M | 826k | 55.83 |
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| Intel Corporation (INTC) | 2.4 | $46M | 394k | 115.93 |
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| Boeing Company (BA) | 2.1 | $40M | 215k | 187.68 |
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| Avnet (AVT) | 1.9 | $37M | 140k | 261.80 |
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| Bank of New York Mellon Corporation (BNY) | 1.8 | $34M | 230k | 146.98 |
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| CVS Caremark Corporation (CVS) | 1.8 | $34M | 386k | 87.10 |
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| United Parcel Service CL B (UPS) | 1.8 | $33M | 356k | 93.93 |
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| Becton, Dickinson and (BDX) | 1.7 | $33M | 180k | 181.97 |
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| Uber Technologies (UBER) | 1.6 | $30M | +77% | 427k | 69.36 |
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| eBay (EBAY) | 1.3 | $25M | 233k | 105.21 |
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| Estee Lauder Companies (EL) | 1.1 | $22M | +75% | 231k | 94.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $19M | 25k | 764.20 |
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| Genuine Parts Company (GPC) | 0.9 | $18M | +58% | 139k | 126.95 |
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| Amentum Holdings (AMTM) | 0.8 | $16M | 875k | 18.15 |
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| salesforce (CRM) | 0.8 | $14M | NEW | 64k | 225.31 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $12M | NEW | 51k | 233.17 |
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| Volkswagen Ord Shares (VLKAF) | 0.4 | $8.2M | -2% | 101k | 80.79 |
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| Waters Corporation (WAT) | 0.4 | $8.1M | -26% | 18k | 443.26 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.6M | 11k | 508.96 |
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| Invesco (IVZ) | 0.3 | $5.3M | 175k | 30.42 |
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| Ge Vernova (GEV) | 0.3 | $4.8M | 5.0k | 962.49 |
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| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.2 | $3.6M | 42k | 85.52 |
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| Morgan Stanley (MS) | 0.2 | $3.3M | 17k | 192.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | -3% | 9.7k | 334.98 |
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| Coca-Cola Company (KO) | 0.2 | $3.2M | 37k | 86.84 |
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| International Business Machines (IBM) | 0.2 | $2.9M | 13k | 219.99 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.9M | 296k | 9.66 |
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| General Electric Company | 0.1 | $2.6M | 8.2k | 317.89 |
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| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $2.5M | +81% | 3.6k | 702.46 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 148.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -2% | 36k | 62.86 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | -2% | 24k | 93.18 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $2.2M | -5% | 50k | 43.71 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 30k | 61.49 |
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| Pfizer (PFE) | 0.1 | $1.7M | -14% | 60k | 28.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 10k | 161.35 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.5M | -2% | 44k | 35.51 |
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| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 49.96 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | 21k | 60.60 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.2M | 40k | 31.27 |
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| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.1 | $1.2M | -85% | 16k | 76.37 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 20k | 58.14 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | 1.6k | 738.79 |
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| Nike (NKE) | 0.1 | $957k | -92% | 27k | 35.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $948k | 800.00 | 1184.63 |
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| Halliburton Company (HAL) | 0.0 | $946k | 30k | 31.54 |
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| Hp (HPQ) | 0.0 | $922k | 30k | 30.73 |
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| International Flavors & Fragrances (IFF) | 0.0 | $853k | 10k | 85.25 |
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| Baxter International (BAX) | 0.0 | $622k | 27k | 23.48 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $613k | 16k | 38.31 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $460k | -4% | 41k | 11.29 |
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| iShares Silver Trust (SLV) | 0.0 | $444k | 8.0k | 55.48 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $351k | 9.0k | 39.03 |
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| Organon & Co (OGN) | 0.0 | $344k | 25k | 13.74 |
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| Movado (MOV) | 0.0 | $336k | 10k | 33.59 |
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| Home Depot (HD) | 0.0 | $317k | 1.1k | 288.04 |
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| Cisco Systems (CSCO) | 0.0 | $267k | -54% | 2.5k | 106.94 |
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| IDEXX Laboratories (IDXX) | 0.0 | $267k | 500.00 | 533.44 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $177k | 2.7k | 66.46 |
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| MasterCard Incorporated (MA) | 0.0 | $169k | 300.00 | 563.58 |
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| TJX Companies (TJX) | 0.0 | $134k | 1.0k | 133.80 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $134k | 6.0k | 22.27 |
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| Techprecision Corp C ommon | 0.0 | $105k | 20k | 5.21 |
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| Carrier Global Corporation (CARR) | 0.0 | $44k | -60% | 800.00 | 55.38 |
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| Lakefront Biotherapeutics Sponsored Adr | 0.0 | $30k | NEW | 1.0k | 29.52 |
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| Lithium Americas Corp (LAC) | 0.0 | $13k | 5.0k | 2.63 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $7.0k | 282.00 | 24.84 |
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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 Q3 filed Oct. 1, 2026
- Cacti Asset Management 2026 Q2 filed July 1, 2026
- 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