CACTI ASSET MANAGEMENT LLC
CIK: 0001452208Latest portfolio: $1.7B · Q4 2025
Holdings
79
Total Value
$1.7B
New Positions
3
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 187,758 | $167.5M | 10.11% | +20K | |
| 2 | STXSEAGATE TECHNOLOGIES | 530,397 | $149.2M | 9.01% | -9,361 | |
| 3 | AXPAMERICAN EXPRESS CO | 390,530 | $146.6M | 8.85% | -2,251 | |
| 4 | AAPLAPPLE INC COM | 506,134 | $138.6M | 8.37% | -6,402 | |
| 5 | BXUSDBLACKSTONE GROUP L P | 641,513 | $99.5M | 6.01% | -4,840 | |
| 6 | CBCHUBB LTD | 255,138 | $80.2M | 4.84% | +500 | |
| 7 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $79.5M | 4.80% | — | |
| 8 | MRKMERCK & CO INC | 644,853 | $68.8M | 4.15% | +55 | |
| 9 | GLWCORNING INC | 706,890 | $62.9M | 3.80% | -13,642 | |
| 10 | DISDISNEY WALT CO | 546,313 | $62.4M | 3.77% | +2K | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 305,186 | $56.3M | 3.40% | — | |
| 12 | FOXFOX CORPORATION | 852,016 | $55.5M | 3.35% | -976 | |
| 13 | JNJJOHNSON & JOHNSON | 257,868 | $53.5M | 3.23% | — | |
| 14 | BABOEING CO | 214,426 | $46.6M | 2.81% | — | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,162 | $36.4M | 2.20% | -289 | |
| 16 | UPSUNITED PARCEL SERVICE INC | 361,570 | $36.0M | 2.18% | -8,500 | |
| 17 | BDXBECTON DICKINSON & CO | 180,296 | $35.2M | 2.12% | — | |
| 18 | CVSCVS CAREMARK CORPORATION | 398,043 | $31.9M | 1.92% | -250 | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 233,515 | $27.4M | 1.66% | — | |
| 20 | AMTMAMENTUM HLDGS INC | 881,692 | $25.7M | 1.55% | +25K | |
| 21 | EBAEBAY INC. | 236,223 | $20.7M | 1.25% | -3,614 | |
| 22 | NKENIKE INC CL B | 324,554 | $19.9M | 1.20% | +7K | |
| 23 | SPYSPDR S&P 500 ETF TR | 25,295 | $17.4M | 1.05% | — | |
| 24 | UBERUBER TECHNOLOGIES INC | 207,101 | $16.9M | 1.02% | — | |
| 25 | —VOLKSWAGEN AG | 120,203 | $14.8M | 0.89% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.675131465738023e+60T)
Healthcare0.0% ($6.875453523351863e+47T)
Technology0.0% ($1.4920013855962913e+44T)
Unknown0.0% ($9.951779473207262e+24T)
Industrials0.0% ($5.628246584360414e+21T)
Consumer Cyclical0.0% ($1986510573924592384.0T)
Communication Services0.0% ($62383.6T)
Consumer Defensive0.0% ($1175.4T)
Energy0.0% ($1.3B)
Basic Materials0.0% ($67.7M)
Utilities0.0% ($3.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 2, 2026 | $1.7B | 79 |
| Q3 2025 | Oct 1, 2025 | $1.5T | 76 |
| Q2 2025 | Jul 1, 2025 | $1.4T | 76 |
| Q1 2025 | Apr 1, 2025 | $1.3T | 77 |
| Q4 2024 | Jan 2, 2025 | $1332.0T | 75 |
| Q3 2024 | Oct 2, 2024 | $1343.1T | 77 |
| Q2 2024 | Jul 1, 2024 | $1268.6T | 79 |
| Q1 2024 | Apr 1, 2024 | $1254.5T | 79 |
| Q4 2023 | Jan 2, 2024 | $1182.4T | 80 |
| Q3 2023 | Oct 4, 2023 | $1083.8T | 80 |
| Q2 2023 | Jul 3, 2023 | $1135.3T | 80 |
| Q1 2023 | Apr 4, 2023 | $1115.9T | 81 |
| Q4 2022 | Jan 3, 2023 | $1.1T | 79 |
| Q3 2022 | Oct 3, 2022 | $999.9B | 81 |
| Q2 2022 | Jul 1, 2022 | $1.1T | 82 |
| Q1 2022 | Apr 1, 2022 | $1.3T | 80 |
| Q4 2021 | Jan 3, 2022 | $1.3T | 79 |
| Q3 2021 | Oct 1, 2021 | $1.2T | 78 |
| Q2 2021 | Jul 1, 2021 | $1.2T | 78 |
| Q1 2021 | Apr 1, 2021 | $1.2T | 79 |
| Q4 2020 | Jan 4, 2021 | $1.0T | 79 |
| Q3 2020 | Oct 1, 2020 | $868.4B | 77 |
| Q2 2020 | Jul 2, 2020 | $871.5B | 77 |
| Q1 2020 | Apr 1, 2020 | $860.3B | 74 |
| Q4 2019 | Jan 2, 2020 | $1.3T | 75 |
| Q3 2019 | Oct 1, 2019 | $1.3T | 82 |
| Q2 2019 | Jul 1, 2019 | $1.3T | 84 |
| Q1 2019 | Apr 1, 2019 | $1.2T | 87 |
| Q4 2018 | Jan 2, 2019 | $1.1T | 89 |
| Q3 2018 | Oct 1, 2018 | $1.4T | 90 |
| Q2 2018 | Jul 2, 2018 | $1.2T | 89 |
| Q1 2018 | Apr 2, 2018 | $1.2T | 88 |
| Q4 2017 | Jan 2, 2018 | $1.2T | 89 |
| Q3 2017 | Oct 2, 2017 | $1.2T | 92 |
| Q2 2017 | Jul 3, 2017 | $1.1T | 93 |
| Q1 2017 | Apr 3, 2017 | $1.1T | 96 |
| Q4 2016 | Jan 3, 2017 | $1.1T | 101 |
| Q3 2016 | Oct 3, 2016 | $980.2B | 102 |
| Q2 2016 | Jul 1, 2016 | $934.3B | 108 |
| Q1 2016 | Apr 1, 2016 | $929.9B | 99 |
Fund Information
CACTI ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 79 holdings. The largest position is GOLDMAN SACHS GROUP INC (GS), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.