CACTI ASSET MANAGEMENT LLC
CIK: 0001452208SEC EDGAR →
Portfolio Value
$1.7B
Holdings
79
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 187,758 | $167.5M | 10.11% |
| 2 | SEAGATE TECHNOLOGIES | 530,397 | $149.2M | 9.01% |
| 3 | AMERICAN EXPRESS CO | 390,530 | $146.6M | 8.85% |
| 4 | APPLE INC COM | 506,134 | $138.6M | 8.37% |
| 5 | BLACKSTONE GROUP L P | 641,513 | $99.5M | 6.01% |
| 6 | CHUBB LTD | 255,138 | $80.2M | 4.84% |
| 7 | JACOBS ENGR GROUP INC DEL | 587,472 | $79.5M | 4.80% |
| 8 | MERCK & CO INC | 644,853 | $68.8M | 4.15% |
| 9 | CORNING INC | 706,890 | $62.9M | 3.80% |
| 10 | DISNEY WALT CO | 546,313 | $62.4M | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $462.8M | 27.9% |
| Technology | 12 | $431.7M | 26.1% |
| Unknown | 9 | $221.3M | 13.4% |
| Healthcare | 16 | $196.6M | 11.9% |
| Industrials | 7 | $168.7M | 10.2% |
| Communication Services | 3 | $119.1M | 7.2% |
| Consumer Cyclical | 8 | $32.8M | 2.0% |
| Consumer Defensive | 3 | $16.5M | 1.0% |
| Utilities | 1 | $3.9M | 0.2% |
| Energy | 2 | $2.2M | 0.1% |
| Basic Materials | 2 | $699K | 0.0% |