Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Blackstone, GS, AXP, MRK, and represent 40.12% of Cacti Asset Management's stock portfolio.
- Added to shares of these 4 stocks: BAX (+$11M), XOM, Blackstone, GS.
- Reduced shares in these 3 stocks: EMBC, USB, OGN.
- Sold out of its position in EMBC.
- Cacti Asset Management was a net buyer of stock by $12M.
- Cacti Asset Management has $1.3B in assets under management (AUM), dropping by 1.26%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $117M | 546k | 214.10 |
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| Blackstone Group Com Unit Ltd | 8.8 | $111M | 895k | 124.12 |
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| Goldman Sachs (GS) | 7.8 | $99M | 223k | 445.96 |
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| American Express Company (AXP) | 7.7 | $98M | 428k | 228.40 |
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| Merck & Co (MRK) | 6.6 | $84M | 645k | 129.82 |
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| Jacobs Engineering | 6.5 | $83M | 592k | 139.45 |
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| Chubb (CB) | 5.3 | $68M | 258k | 262.03 |
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| Seagate Technology Com Stk | 5.0 | $64M | 614k | 104.10 |
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| Walt Disney Company (DIS) | 4.3 | $54M | 533k | 102.17 |
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| United Parcel Service CL B (UPS) | 3.9 | $50M | 366k | 135.83 |
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| Becton, Dickinson and (BDX) | 3.3 | $41M | 179k | 230.94 |
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| Boeing Company (BA) | 3.2 | $40M | 220k | 182.51 |
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| Johnson & Johnson (JNJ) | 3.0 | $38M | 258k | 145.80 |
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| Corning Incorporated (GLW) | 2.7 | $34M | 880k | 38.59 |
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| Avnet (AVT) | 2.6 | $33M | 140k | 237.30 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $31M | 305k | 100.62 |
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| Volkswagen Ord Shares (VLKAF) | 2.2 | $28M | 236k | 119.96 |
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| Fox Corporation Cl B Com (FOX) | 2.1 | $27M | 855k | 31.77 |
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| CVS Caremark Corporation (CVS) | 1.9 | $24M | 413k | 58.36 |
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| Baxter International (BAX) | 1.3 | $17M | +212% | 497k | 33.52 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 234k | 59.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $14M | 25k | 546.37 |
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| eBay (EBAY) | 1.0 | $13M | 246k | 53.05 |
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| Genuine Parts Company (GPC) | 0.8 | $10M | 74k | 137.40 |
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| General Motors Company (GM) | 0.7 | $8.4M | 184k | 45.58 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.3M | 12k | 452.85 |
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| Invesco (IVZ) | 0.4 | $4.8M | 326k | 14.85 |
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| Kkr & Co (KKR) | 0.3 | $4.4M | 42k | 105.86 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $3.7M | 38k | 96.00 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | 72k | 39.68 |
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| Carrier Global Corporation (CARR) | 0.2 | $2.7M | 44k | 63.23 |
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| International Business Machines (IBM) | 0.2 | $2.7M | 16k | 170.85 |
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| Procter & Gamble Company (PG) | 0.2 | $2.6M | 15k | 166.62 |
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| iShares Silver Trust (SLV) | 0.2 | $2.3M | 89k | 26.45 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.3M | 296k | 7.91 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 63.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 11k | 199.17 |
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| Intel Corporation (INTC) | 0.2 | $2.2M | 71k | 30.59 |
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| Morgan Stanley (MS) | 0.2 | $2.1M | 22k | 95.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +20% | 18k | 114.90 |
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| Pfizer (PFE) | 0.2 | $1.9M | 70k | 27.80 |
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| Brown & Brown (BRO) | 0.1 | $1.9M | 21k | 90.16 |
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| General Electric Company | 0.1 | $1.6M | 9.7k | 160.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.51 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.5M | 45k | 33.50 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.1 | $1.4M | 10k | 144.49 |
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| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 33.61 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 55k | 21.68 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.2M | 45k | 26.05 |
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| Hp (HPQ) | 0.1 | $1.0M | 30k | 34.71 |
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| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.0k | 519.56 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | 5.8k | 176.28 |
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| International Flavors & Fragrances (IFF) | 0.1 | $957k | 10k | 95.72 |
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| Fastenal Company (FAST) | 0.1 | $937k | 15k | 63.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $909k | 1.0k | 909.04 |
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| Sealed Air (SEE) | 0.1 | $785k | 22k | 35.18 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.1 | $652k | 34k | 19.17 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $631k | 30k | 21.04 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $393k | 42k | 9.47 |
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| Home Depot (HD) | 0.0 | $376k | 1.1k | 341.49 |
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| Cisco Systems (CSCO) | 0.0 | $285k | 6.0k | 47.45 |
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| IDEXX Laboratories (IDXX) | 0.0 | $247k | 500.00 | 493.96 |
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| Ford Motor Company (F) | 0.0 | $245k | 20k | 12.23 |
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| Movado (MOV) | 0.0 | $244k | 10k | 24.43 |
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| TJX Companies (TJX) | 0.0 | $221k | 2.0k | 110.55 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $210k | 2.7k | 78.82 |
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| At&t (T) | 0.0 | $188k | 10k | 18.75 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $163k | 10k | 16.26 |
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| Waters Corporation (WAT) | 0.0 | $143k | 500.00 | 286.47 |
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| MasterCard Incorporated (MA) | 0.0 | $133k | 300.00 | 442.75 |
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| Blue Ridge Real Estate (BRRE) | 0.0 | $86k | 10k | 8.60 |
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| Organon & Co (OGN) | 0.0 | $82k | -8% | 4.0k | 20.59 |
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| Techprecision Corp C ommon | 0.0 | $82k | 22k | 3.69 |
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| Ubs Group (UBS) | 0.0 | $59k | 2.0k | 29.46 |
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| Mcdermott International (MCDIF) | 0.0 | $44k | 150k | 0.29 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $25k | 1.0k | 25.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 2.4k | 7.35 |
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| Precigen (PGEN) | 0.0 | $11k | 7.5k | 1.51 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $4.1k | 282.00 | 14.42 |
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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 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
- Cacti Asset Management 2021 Q1 filed April 1, 2021
- Cacti Asset Management 2020 Q4 filed Jan. 4, 2021