CACTI ASSET MANAGEMENT LLC Q3 2023 Filing
Filed October 4, 2023
Portfolio Value
$1.1T
Holdings
80
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 557,885 | $95.5B | 8.81% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 870,004 | $93.0B | 8.58% | |
| 3 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $85.8B | 7.92% | |
| 4 | AXPAMERICAN EXPRESS CO | 475,551 | $70.9B | 6.54% | |
| 5 | MRKMERCK & CO INC | 659,493 | $68.1B | 6.28% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 196,209 | $63.5B | 5.86% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 387,566 | $60.2B | 5.56% | |
| 8 | CBCHUBB LTD | 275,545 | $57.2B | 5.28% | |
| 9 | BDXBECTON DICKINSON & CO | 194,224 | $50.2B | 4.64% | |
| 10 | STXSEAGATE TECHNOLOGIES | 613,481 | $40.4B | 3.73% | |
| 11 | DISDISNEY WALT CO | 495,107 | $40.1B | 3.70% | |
| 12 | JNJJOHNSON & JOHNSON | 255,968 | $39.9B | 3.68% | |
| 13 | CVSCVS CAREMARK CORPORATION | 502,005 | $35.1B | 3.24% | |
| 14 | BABOEING CO | 182,610 | $34.9B | 3.22% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,650 | $33.8B | 3.12% | |
| 16 | —VOLKSWAGEN AG | 219,753 | $29.0B | 2.68% | |
| 17 | GLWCORNING INC | 879,557 | $26.8B | 2.47% | |
| 18 | FOXFOX CORPORATION | 828,611 | $24.0B | 2.21% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 298,810 | $21.5B | 1.98% | |
| 20 | EBAEBAY INC. | 246,102 | $10.8B | 1.00% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 253,765 | $10.8B | 1.00% | |
| 22 | GPCGENUINE PARTS CO | 74,259 | $10.7B | 0.99% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $10.5B | 0.97% | |
| 24 | GMGENERAL MOTORS CO | 205,906 | $6.8B | 0.63% | |
| 25 | USBUS BANCORP DEL | 134,730 | $4.4B | 0.41% | |
| 26 | SLVISHARES SILVER TR ISHARES | 201,281 | $4.1B | 0.38% | |
| 27 | MSFTMICROSOFT CORP | 11,720 | $3.7B | 0.34% | |
| 28 | OTISOTIS WORLDWIDE CORP | 39,975 | $3.2B | 0.30% | |
| 29 | KKRKKR & CO INC CL A | 49,130 | $3.0B | 0.28% | |
| 30 | IVZINVESCO LTD ORD SHS | 198,350 | $2.9B | 0.27% | |
| 31 | CARRCARRIER GLOBAL CORP | 46,767 | $2.6B | 0.24% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 18,150 | $2.5B | 0.23% | |
| 33 | INTCINTEL CORP | 69,550 | $2.5B | 0.23% | |
| 34 | PFEPFIZER INC COM | 69,850 | $2.3B | 0.21% | |
| 35 | PGPROCTER & GAMBLE CO | 15,345 | $2.2B | 0.21% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.1B | 0.19% | |
| 37 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.1B | 0.19% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.0B | 0.19% | |
| 39 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.8B | 0.17% | |
| 40 | XOMEXXON MOBIL CORP | 15,000 | $1.8B | 0.16% | |
| 41 | HALHALLIBURTON CORP | 40,000 | $1.6B | 0.15% | |
| 42 | JPMJPMORGAN CHASE &CO | 11,110 | $1.6B | 0.15% | |
| 43 | BROBROWN & BROWN INC | 21,000 | $1.5B | 0.14% | |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.4B | 0.13% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.4B | 0.13% | |
| 46 | GEGENERAL ELECTRIC CO | 9,687 | $1.1B | 0.10% | |
| 47 | OGNORGANON & CO | 61,622 | $1.1B | 0.10% | |
| 48 | NVONOVO NORDISK | 11,000 | $1.0B | 0.09% | |
| 49 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $939.2M | 0.09% | |
| 50 | EMBCEMBECTA CORP | 61,088 | $923.7M | 0.09% | |
| 51 | FASTFASTENAL CO | 14,790 | $808.3M | 0.07% | |
| 52 | 7HPHP INC. | 30,000 | $774.1M | 0.07% | |
| 53 | SEESEALED AIR CORP | 22,300 | $729.8M | 0.07% | |
| 54 | KDKYNDRYL HLDGS INC | 45,460 | $685.3M | 0.06% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $678.5M | 0.06% | |
| 56 | METAMETA PLATFORMS INC | 2,000 | $600.9M | 0.06% | |
| 57 | LLYLILLY ELI & CO | 1,000 | $537.9M | 0.05% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $521.0M | 0.05% | |
| 59 | CSCOCISCO SYS INC | 6,000 | $322.3M | 0.03% | |
| 60 | LINDLINDBALD EXPEDITIONS HLDGS INC | 40,000 | $288.0M | 0.03% | |
| 61 | MOVMOVADO GROUP INC | 10,000 | $272.9M | 0.03% | |
| 62 | FFORD MTR CO DEL | 20,000 | $248.1M | 0.02% | |
| 63 | BAXBAXTER INTL INC | 6,500 | $245.4M | 0.02% | |
| 64 | GEHCGE HEALTHCARE INC | 3,227 | $220.1M | 0.02% | |
| 65 | IDXXIDEXX LABS INC | 500 | $218.3M | 0.02% | |
| 66 | —TECH PRECISION CORP | 24,688 | $179.2M | 0.02% | |
| 67 | TJXTJX COS. INC. | 2,000 | $177.9M | 0.02% | |
| 68 | TAT&T INC | 10,000 | $150.1M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $137.4M | 0.01% | |
| 70 | MAMASTERCARD INC. CL A. | 300 | $118.6M | 0.01% | |
| 71 | UBSUBS GROUP AG | 4,225 | $104.1M | 0.01% | |
| 72 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $102.4M | 0.01% | |
| 73 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $101.0M | 0.01% | |
| 74 | —MCDERMOTT INTL LTD | 150,000 | $37.5M | 0.00% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $34.6M | 0.00% | |
| 76 | HDHOME DEPOT INC | 100 | $30.1M | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 2,419 | $26.3M | 0.00% | |
| 78 | VTRSVIATRIS INC | 2,461 | $24.3M | 0.00% | |
| 79 | PGENPRECIGEN INCS | 7,500 | $10.7M | 0.00% | |
| 80 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.5M | 0.00% |