CACTI ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$1.4T
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 412,826 | $130.9B | 9.32% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 183,431 | $126.7B | 9.01% | |
| 3 | BXUSDBLACKSTONE GROUP L P | 727,671 | $110.0B | 7.82% | |
| 4 | AAPLAPPLE INC COM | 539,286 | $108.4B | 7.71% | |
| 5 | STXSEAGATE TECHNOLOGIES | 558,033 | $78.9B | 5.62% | |
| 6 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $76.4B | 5.43% | |
| 7 | CBCHUBB LTD | 257,466 | $73.4B | 5.22% | |
| 8 | DISDISNEY WALT CO | 544,813 | $66.7B | 4.74% | |
| 9 | MRKMERCK & CO INC | 644,298 | $51.0B | 3.63% | |
| 10 | BABOEING CO | 214,444 | $46.0B | 3.27% | |
| 11 | FOXFOX CORPORATION | 852,992 | $44.7B | 3.18% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 305,199 | $44.2B | 3.14% | |
| 13 | AVTAUTOMATIC DATA PROCESSING IN | 140,451 | $42.6B | 3.03% | |
| 14 | GLWCORNING INC | 776,557 | $40.2B | 2.86% | |
| 15 | JNJJOHNSON & JOHNSON | 257,868 | $39.3B | 2.80% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 367,968 | $37.2B | 2.65% | |
| 17 | BDXBECTON DICKINSON & CO | 180,271 | $30.8B | 2.19% | |
| 18 | CVSCVS CAREMARK CORPORATION | 405,360 | $27.8B | 1.98% | |
| 19 | NKENIKE INC CL B | 306,839 | $22.1B | 1.57% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $21.3B | 1.52% | |
| 21 | AMTMAMENTUM HLDGS INC | 848,946 | $19.9B | 1.42% | |
| 22 | BAXBAXTER INTL INC | 603,876 | $18.4B | 1.31% | |
| 23 | UBERUBER TECHNOLOGIES INC | 199,851 | $18.3B | 1.30% | |
| 24 | EBAEBAY INC. | 243,137 | $17.9B | 1.28% | |
| 25 | —VOLKSWAGEN AG | 146,266 | $16.0B | 1.14% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,295 | $15.6B | 1.11% | |
| 27 | GPCGENUINE PARTS CO | 83,234 | $10.0B | 0.71% | |
| 28 | MSFTMICROSOFT CORP | 11,130 | $5.5B | 0.39% | |
| 29 | IVZINVESCO LTD ORD SHS | 333,017 | $5.2B | 0.37% | |
| 30 | KKRKKR & CO INC CL A | 36,630 | $4.9B | 0.35% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 14,400 | $4.2B | 0.30% | |
| 32 | INTCINTEL CORP | 146,649 | $3.3B | 0.24% | |
| 33 | GEVGE VERNOVA INC | 6,020 | $3.1B | 0.22% | |
| 34 | JPMJPMORGAN CHASE &CO | 10,410 | $3.0B | 0.21% | |
| 35 | USBUS BANCORP DEL | 64,697 | $3.0B | 0.21% | |
| 36 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.9B | 0.21% | |
| 37 | DWDMORGAN STANLEY COM NEW | 20,000 | $2.8B | 0.20% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.6B | 0.18% | |
| 39 | GEGENERAL ELECTRIC CO | 9,687 | $2.5B | 0.18% | |
| 40 | PGPROCTER & GAMBLE CO | 15,045 | $2.4B | 0.17% | |
| 41 | BROBROWN & BROWN INC | 21,000 | $2.3B | 0.16% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.8B | 0.13% | |
| 43 | KDKYNDRYL HLDGS INC | 42,760 | $1.8B | 0.13% | |
| 44 | XOMEXXON MOBIL CORP | 16,065 | $1.8B | 0.13% | |
| 45 | PFEPFIZER INC COM | 69,850 | $1.7B | 0.12% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.7B | 0.12% | |
| 47 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.6B | 0.11% | |
| 48 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.6B | 0.11% | |
| 49 | METAMETA PLATFORMS INC | 1,800 | $1.3B | 0.09% | |
| 50 | FASTFASTENAL CO | 29,580 | $1.2B | 0.09% | |
| 51 | ELLAUDER ESTEE COS INC | 10,000 | $800.9M | 0.06% | |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $743.5M | 0.05% | |
| 53 | 7HPHP INC. | 30,000 | $743.1M | 0.05% | |
| 54 | SEESEALED AIR CORP | 22,300 | $696.9M | 0.05% | |
| 55 | NVONOVO NORDISK | 10,000 | $685.1M | 0.05% | |
| 56 | LLYLILLY ELI & CO | 800 | $620.4M | 0.04% | |
| 57 | HALHALLIBURTON CORP | 30,000 | $617.1M | 0.04% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $552.3M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $481.0M | 0.03% | |
| 60 | CSCOCISCO SYS INC | 6,000 | $411.9M | 0.03% | |
| 61 | HDHOME DEPOT INC | 1,100 | $405.6M | 0.03% | |
| 62 | IDXXIDEXX LABS INC | 500 | $265.7M | 0.02% | |
| 63 | OGNORGANON & CO | 25,000 | $246.5M | 0.02% | |
| 64 | GEHCGE HEALTHCARE INC | 2,916 | $216.9M | 0.02% | |
| 65 | WATWATERS CORP. | 500 | $176.2M | 0.01% | |
| 66 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $169.3M | 0.01% | |
| 67 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $167.6M | 0.01% | |
| 68 | MAMASTERCARD INC. CL A. | 300 | $165.1M | 0.01% | |
| 69 | MOVMOVADO GROUP INC | 10,000 | $154.7M | 0.01% | |
| 70 | CARRCARRIER GLOBAL CORP | 2,000 | $147.3M | 0.01% | |
| 71 | TJXTJX COS. INC. | 1,000 | $123.4M | 0.01% | |
| 72 | FFORD MTR CO DEL | 10,000 | $108.0M | 0.01% | |
| 73 | —TECH PRECISION CORP | 22,188 | $75.2M | 0.01% | |
| 74 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $28.0M | 0.00% | |
| 75 | LACLITHIUM AMERS CORP CDA | 10,000 | $27.7M | 0.00% | |
| 76 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.9M | 0.00% |