CACTI ASSET MANAGEMENT LLC Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$1254.5T
Holdings
79
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 819,504 | $107.3T | 8.55% | |
| 2 | AXPAMERICAN EXPRESS CO | 428,536 | $97.6T | 7.78% | |
| 3 | AAPLAPPLE INC COM | 557,918 | $96.7T | 7.71% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 604,748 | $92.5T | 7.37% | |
| 5 | MRKMERCK & CO INC | 659,683 | $86.9T | 6.93% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 187,764 | $78.0T | 6.22% | |
| 7 | CBCHUBB LTD | 275,545 | $71.2T | 5.68% | |
| 8 | DISDISNEY WALT CO | 509,192 | $61.6T | 4.91% | |
| 9 | STXSEAGATE TECHNOLOGIES | 613,381 | $58.0T | 4.62% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 387,566 | $57.1T | 4.55% | |
| 11 | BDXBECTON DICKINSON & CO | 193,416 | $47.7T | 3.80% | |
| 12 | JNJJOHNSON & JOHNSON | 255,968 | $40.4T | 3.22% | |
| 13 | CVSCVS CAREMARK CORPORATION | 502,205 | $39.9T | 3.18% | |
| 14 | BABOEING CO | 188,340 | $36.2T | 2.88% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 139,650 | $34.7T | 2.76% | |
| 16 | —VOLKSWAGEN AG | 220,143 | $33.6T | 2.68% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 304,670 | $29.7T | 2.37% | |
| 18 | GLWCORNING INC | 879,557 | $29.0T | 2.32% | |
| 19 | FOXFOX CORPORATION | 829,411 | $23.7T | 1.89% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 233,767 | $13.3T | 1.06% | |
| 21 | SPYSPDR S&P 500 ETF TR | 24,795 | $13.0T | 1.03% | |
| 22 | EBAEBAY INC. | 246,102 | $12.8T | 1.02% | |
| 23 | GPCGENUINE PARTS CO | 74,234 | $11.5T | 0.92% | |
| 24 | GMGENERAL MOTORS CO | 205,906 | $9.2T | 0.73% | |
| 25 | USBUS BANCORP DEL | 134,450 | $5.9T | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 11,720 | $4.9T | 0.39% | |
| 27 | KKRKKR & CO INC CL A | 42,630 | $4.3T | 0.34% | |
| 28 | OTISOTIS WORLDWIDE CORP | 39,551 | $3.9T | 0.31% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 17,150 | $3.3T | 0.26% | |
| 30 | IVZINVESCO LTD ORD SHS | 198,100 | $3.3T | 0.26% | |
| 31 | INTCINTEL CORP | 69,550 | $3.0T | 0.24% | |
| 32 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.8T | 0.22% | |
| 33 | CARRCARRIER GLOBAL CORP | 46,092 | $2.7T | 0.21% | |
| 34 | PGPROCTER & GAMBLE CO | 15,345 | $2.5T | 0.20% | |
| 35 | KOCOCA COLA CO | 36,600 | $2.2T | 0.18% | |
| 36 | JPMJPMORGAN CHASE &CO | 11,110 | $2.2T | 0.18% | |
| 37 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.1T | 0.16% | |
| 38 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.0T | 0.16% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.9T | 0.15% | |
| 40 | PFEPFIZER INC COM | 69,850 | $1.9T | 0.15% | |
| 41 | BROBROWN & BROWN INC | 21,000 | $1.8T | 0.15% | |
| 42 | GEGENERAL ELECTRIC CO | 9,687 | $1.7T | 0.14% | |
| 43 | XOMEXXON MOBIL CORP | 15,000 | $1.7T | 0.14% | |
| 44 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6T | 0.12% | |
| 45 | HALHALLIBURTON CORP | 40,000 | $1.6T | 0.12% | |
| 46 | NVONOVO NORDISK | 11,000 | $1.4T | 0.11% | |
| 47 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.3T | 0.11% | |
| 48 | FASTFASTENAL CO | 14,790 | $1.1T | 0.09% | |
| 49 | METAMETA PLATFORMS INC | 2,000 | $987.7B | 0.08% | |
| 50 | KDKYNDRYL HLDGS INC | 45,160 | $969.1B | 0.08% | |
| 51 | 7HPHP INC. | 30,000 | $903.6B | 0.07% | |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $856.4B | 0.07% | |
| 53 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $842.2B | 0.07% | |
| 54 | SEESEALED AIR CORP | 22,300 | $823.1B | 0.07% | |
| 55 | LLYLILLY ELI & CO | 1,000 | $778.2B | 0.06% | |
| 56 | OGNORGANON & CO | 41,263 | $761.3B | 0.06% | |
| 57 | EMBCEMBECTA CORP | 57,347 | $739.8B | 0.06% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $530.1B | 0.04% | |
| 59 | HDHOME DEPOT INC | 1,100 | $424.5B | 0.03% | |
| 60 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $383.9B | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $298.6B | 0.02% | |
| 62 | BAXBAXTER INTL INC | 6,500 | $277.5B | 0.02% | |
| 63 | MOVMOVADO GROUP INC | 10,000 | $276.4B | 0.02% | |
| 64 | IDXXIDEXX LABS INC | 500 | $269.8B | 0.02% | |
| 65 | FFORD MTR CO DEL | 20,000 | $261.2B | 0.02% | |
| 66 | GEHCGE HEALTHCARE INC | 2,666 | $240.8B | 0.02% | |
| 67 | TJXTJX COS. INC. | 2,000 | $202.2B | 0.02% | |
| 68 | TAT&T INC | 10,000 | $175.5B | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $172.6B | 0.01% | |
| 70 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $144.3B | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $143.4B | 0.01% | |
| 72 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $85.0B | 0.01% | |
| 73 | —TECH PRECISION CORP | 22,188 | $81.4B | 0.01% | |
| 74 | UBSUBS GROUP AG | 2,001 | $62.8B | 0.01% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $33.0B | 0.00% | |
| 76 | —MCDERMOTT INTL LTD | 150,000 | $30.0B | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 2,419 | $20.9B | 0.00% | |
| 78 | PGENPRECIGEN INCS | 7,500 | $10.9B | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.4B | 0.00% |