CACTI ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$1.3T
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 539,371 | $117.5B | 9.10% | |
| 2 | AXPAMERICAN EXPRESS CO | 413,426 | $109.8B | 8.50% | |
| 3 | BXUSDBLACKSTONE GROUP L P | 728,823 | $100.7B | 7.79% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 184,581 | $100.2B | 7.76% | |
| 5 | CBCHUBB LTD | 257,466 | $76.3B | 5.91% | |
| 6 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $71.2B | 5.51% | |
| 7 | MRKMERCK & CO INC | 647,298 | $57.8B | 4.47% | |
| 8 | DISDISNEY WALT CO | 544,813 | $53.4B | 4.14% | |
| 9 | STXSEAGATE TECHNOLOGIES | 558,033 | $47.4B | 3.67% | |
| 10 | FOXFOX CORPORATION | 852,992 | $43.1B | 3.34% | |
| 11 | AVTAUTOMATIC DATA PROCESSING IN | 140,451 | $42.3B | 3.27% | |
| 12 | JNJJOHNSON & JOHNSON | 257,868 | $42.2B | 3.27% | |
| 13 | BDXBECTON DICKINSON & CO | 178,771 | $40.7B | 3.15% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 367,968 | $40.4B | 3.12% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 305,199 | $40.2B | 3.11% | |
| 16 | BABOEING CO | 214,444 | $37.2B | 2.88% | |
| 17 | GLWCORNING INC | 776,557 | $35.6B | 2.76% | |
| 18 | CVSCVS CAREMARK CORPORATION | 410,360 | $27.6B | 2.13% | |
| 19 | BAXBAXTER INTL INC | 599,441 | $20.2B | 1.57% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $19.3B | 1.50% | |
| 21 | NKENIKE INC CL B | 298,309 | $18.9B | 1.46% | |
| 22 | EBAEBAY INC. | 243,137 | $16.3B | 1.26% | |
| 23 | —VOLKSWAGEN AG | 148,508 | $16.0B | 1.24% | |
| 24 | AMTMAMENTUM HLDGS INC | 834,442 | $15.1B | 1.17% | |
| 25 | SPYSPDR S&P 500 ETF TR | 24,795 | $13.8B | 1.07% | |
| 26 | UBERUBER TECHNOLOGIES INC | 184,971 | $13.5B | 1.04% | |
| 27 | GPCGENUINE PARTS CO | 83,234 | $9.9B | 0.76% | |
| 28 | IVZINVESCO LTD ORD SHS | 333,017 | $5.1B | 0.39% | |
| 29 | MSFTMICROSOFT CORP | 11,130 | $4.2B | 0.33% | |
| 30 | KKRKKR & CO INC CL A | 36,630 | $4.2B | 0.33% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 14,600 | $3.6B | 0.28% | |
| 32 | INTCINTEL CORP | 144,197 | $3.3B | 0.25% | |
| 33 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.7B | 0.21% | |
| 34 | USBUS BANCORP DEL | 64,697 | $2.7B | 0.21% | |
| 35 | JPMJPMORGAN CHASE &CO | 10,910 | $2.6B | 0.21% | |
| 36 | BROBROWN & BROWN INC | 21,000 | $2.6B | 0.20% | |
| 37 | KOCOCA COLA CO | 36,600 | $2.6B | 0.20% | |
| 38 | PGPROCTER & GAMBLE CO | 15,045 | $2.5B | 0.20% | |
| 39 | DWDMORGAN STANLEY COM NEW | 21,500 | $2.5B | 0.19% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.2B | 0.17% | |
| 41 | XOMEXXON MOBIL CORP | 18,065 | $2.1B | 0.16% | |
| 42 | GEGENERAL ELECTRIC CO | 9,687 | $1.9B | 0.15% | |
| 43 | GEVGE VERNOVA INC | 6,020 | $1.8B | 0.14% | |
| 44 | PFEPFIZER INC COM | 69,850 | $1.8B | 0.14% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.7B | 0.13% | |
| 46 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.6B | 0.12% | |
| 47 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.4B | 0.11% | |
| 48 | KDKYNDRYL HLDGS INC | 42,760 | $1.3B | 0.10% | |
| 49 | FASTFASTENAL CO | 14,790 | $1.1B | 0.09% | |
| 50 | METAMETA PLATFORMS INC | 1,800 | $1.0B | 0.08% | |
| 51 | HALHALLIBURTON CORP | 40,000 | $1.0B | 0.08% | |
| 52 | 7HPHP INC. | 30,000 | $837.0M | 0.06% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $764.8M | 0.06% | |
| 54 | NVONOVO NORDISK | 10,000 | $693.0M | 0.05% | |
| 55 | LLYLILLY ELI & CO | 800 | $658.0M | 0.05% | |
| 56 | SEESEALED AIR CORP | 22,300 | $646.7M | 0.05% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $473.7M | 0.04% | |
| 58 | ELLAUDER ESTEE COS INC | 7,000 | $457.9M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $395.5M | 0.03% | |
| 60 | HDHOME DEPOT INC | 1,100 | $394.0M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $365.2M | 0.03% | |
| 62 | GEHCGE HEALTHCARE INC | 2,916 | $233.3M | 0.02% | |
| 63 | IDXXIDEXX LABS INC | 500 | $207.9M | 0.02% | |
| 64 | FFORD MTR CO DEL | 20,000 | $194.4M | 0.02% | |
| 65 | CARRCARRIER GLOBAL CORP | 2,900 | $183.7M | 0.01% | |
| 66 | WATWATERS CORP. | 500 | $181.1M | 0.01% | |
| 67 | MOVMOVADO GROUP INC | 10,000 | $172.3M | 0.01% | |
| 68 | MAMASTERCARD INC. CL A. | 300 | $162.2M | 0.01% | |
| 69 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $150.8M | 0.01% | |
| 70 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $148.7M | 0.01% | |
| 71 | TJXTJX COS. INC. | 1,000 | $118.2M | 0.01% | |
| 72 | —TECH PRECISION CORP | 22,188 | $50.8M | 0.00% | |
| 73 | OTISOTIS WORLDWIDE CORP | 400 | $40.8M | 0.00% | |
| 74 | LACLITHIUM AMERS CORP CDA | 10,000 | $27.0M | 0.00% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $25.5M | 0.00% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $11.9M | 0.00% | |
| 77 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.4M | 0.00% |