Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackstone, AAPL, J, DIS, AXP, and represent 35.59% of Cacti Asset Management's stock portfolio.
- Added to shares of these 4 stocks: T, CS, BA, INTC.
- Started 1 new stock positions in T.
- Reduced shares in these 10 stocks: General Electric Company (-$9.8M), Blackstone (-$5.8M), DIS, J, Seagate Technology Com Stk, GCTAF, BDX, UPS, JNJ, CVS.
- Sold out of its positions in Quantumscape Corp.
- Cacti Asset Management was a net seller of stock by $-32M.
- Cacti Asset Management has $1.2B in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Companies in the Cacti Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd | 8.3 | $101M | -5% | 865k | 116.34 | |
| Apple (AAPL) | 7.2 | $87M | 615k | 141.50 | ||
| Jacobs Engineering (J) | 6.8 | $82M | -3% | 620k | 132.53 | |
| Walt Disney Company (DIS) | 6.7 | $81M | -3% | 479k | 169.17 | |
| American Express Company (AXP) | 6.5 | $79M | 472k | 167.53 | ||
| Goldman Sachs (GS) | 6.2 | $75M | 199k | 378.03 | ||
| United Parcel Service CL B (UPS) | 5.8 | $70M | 384k | 182.10 | ||
| Volkswagen Ord Shares (VLKAF) | 5.4 | $65M | 208k | 310.56 | ||
| Seagate Technology Com Stk | 4.1 | $50M | -3% | 603k | 82.52 | |
| Merck & Co (MRK) | 4.0 | $49M | 651k | 75.11 | ||
| Becton, Dickinson and (BDX) | 3.9 | $47M | -2% | 192k | 245.82 | |
| Chubb (CB) | 3.9 | $47M | 271k | 173.48 | ||
| CVS Caremark Corporation (CVS) | 3.4 | $41M | -2% | 488k | 84.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $41M | -2% | 252k | 161.50 | |
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| Boeing Company (BA) | 2.9 | $36M | 162k | 219.94 | ||
| Corning Incorporated (GLW) | 2.6 | $32M | 870k | 36.49 | ||
| Fox Corporation Cl B Com (FOX) | 2.5 | $30M | 818k | 37.12 | ||
| Avnet (AVT) | 2.3 | $28M | -2% | 140k | 199.92 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $25M | 290k | 85.96 | ||
| eBay (EBAY) | 1.4 | $18M | 251k | 69.67 | ||
| Bank of New York Mellon Corporation (BK) | 1.1 | $13M | 254k | 51.84 | ||
| General Motors Company (GM) | 1.0 | $12M | 233k | 52.71 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 25k | 429.15 | ||
| Us Bancorp Del Com New (USB) | 0.7 | $8.0M | 135k | 59.44 | ||
| Genuine Parts Company (GPC) | 0.7 | $7.9M | 65k | 121.23 | ||
| Pzena Investment Mgmt Class A (PZN) | 0.6 | $7.1M | 721k | 9.84 | ||
| Invesco (IVZ) | 0.5 | $6.5M | 269k | 24.11 | ||
| Vestas Wind Systems A/sutd Uk Sponsored Adr (VWDRY) | 0.3 | $3.8M | 284k | 13.52 | ||
| Intel Corporation (INTC) | 0.3 | $3.5M | 65k | 53.29 | ||
| Kkr & Co (KKR) | 0.3 | $3.4M | -8% | 57k | 60.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 12k | 281.92 | ||
| Otis Worldwide Corp (OTIS) | 0.3 | $3.3M | 40k | 82.27 | ||
| Pfizer (PFE) | 0.2 | $3.0M | 70k | 43.01 | ||
| Siemens Gamesa Renewable Energy Sa Bearer Sponsored Adr (GCTAF) | 0.2 | $2.5M | -36% | 97k | 25.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 47k | 51.77 | ||
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 138.92 | ||
| Organon & Co | 0.2 | $2.2M | -3% | 68k | 32.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.2M | 45k | 49.59 | ||
| Morgan Stanley (MS) | 0.2 | $2.1M | 22k | 97.32 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 59.17 | ||
| Coca-Cola Company (KO) | 0.2 | $1.9M | 37k | 52.46 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 139.78 | ||
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.8M | 55k | 33.36 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 11k | 163.73 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | -16% | 25k | 58.83 | |
| iShares Silver Trust (SLV) | 0.1 | $1.4M | 69k | 20.52 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 10k | 133.70 | ||
| Sealed Air (SEE) | 0.1 | $1.2M | 22k | 54.80 | ||
| Brown & Brown (BRO) | 0.1 | $1.2M | 21k | 55.43 | ||
| General Electric Company | 0.1 | $998k | -90% | 9.7k | 103.02 | |
| Halliburton Company (HAL) | 0.1 | $865k | 40k | 21.62 | ||
| Hp (HPQ) | 0.1 | $821k | 30k | 27.37 | ||
| Fastenal Company (FAST) | 0.1 | $763k | 15k | 51.59 | ||
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $732k | -10% | 45k | 16.27 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.1 | $690k | +40% | 70k | 9.86 | |
| Baxter International (BAX) | 0.0 | $523k | 6.5k | 80.46 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $428k | 30k | 14.27 | ||
| Cisco Systems (CSCO) | 0.0 | $327k | 6.0k | 54.50 | ||
| Movado (MOV) | 0.0 | $315k | 10k | 31.50 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $311k | 500.00 | 622.00 | ||
| Ford Motor Company (F) | 0.0 | $283k | -20% | 20k | 14.15 | |
| At&t (T) | 0.0 | $270k | NEW | 10k | 27.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 1.0k | 231.00 | ||
| Dreamfinders Homes (DFH) | 0.0 | $217k | 13k | 17.36 | ||
| Techprecision Corp C ommon (TPCS) | 0.0 | $198k | 100k | 1.98 | ||
| Waters Corporation (WAT) | 0.0 | $179k | 500.00 | 358.00 | ||
| Dentsply Sirona (XRAY) | 0.0 | $174k | 3.0k | 58.00 | ||
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $146k | 10k | 14.60 | ||
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 66.00 | ||
| Viatris (VTRS) | 0.0 | $117k | 8.7k | 13.50 | ||
| MasterCard Incorporated (MA) | 0.0 | $104k | 300.00 | 346.67 | ||
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $97k | 10k | 9.70 | ||
| Blue Ridge Real Estate (BRRE) | 0.0 | $91k | 10k | 9.10 | ||
| Mcdermott International (MCDIF) | 0.0 | $60k | 150k | 0.40 | ||
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $53k | 1.0k | 53.00 | ||
| Precigen (PGEN) | 0.0 | $37k | 7.5k | 4.93 | ||
| Home Depot (HD) | 0.0 | $33k | 100.00 | 330.00 | ||
| 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
- 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
- Cacti Asset Management 2020 Q3 filed Oct. 1, 2020
- Cacti Asset Management 2020 Q2 filed July 2, 2020
- Cacti Asset Management 2020 Q1 filed April 1, 2020
- Cacti Asset Management 2019 Q4 filed Jan. 2, 2020
- Cacti Asset Management 2019 Q3 filed Oct. 1, 2019
- Cacti Asset Management 2019 Q2 filed July 1, 2019
- Cacti Asset Management 2019 Q1 filed April 1, 2019
- Cacti Asset Management 2018 Q4 filed Jan. 2, 2019
- Cacti Asset Management 2018 Q3 filed Oct. 1, 2018
- Cacti Asset Management 2018 Q2 filed July 2, 2018
- Cacti Asset Management 2018 Q1 filed April 2, 2018
- Cacti Asset Management 2017 Q4 filed Jan. 2, 2018