CACTI ASSET MANAGEMENT LLC Q3 2024 Filing
Filed October 2, 2024
Portfolio Value
$1.3B
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 821,064 | $129.4T | 9631104.04% | |
| 2 | AAPLAPPLE INC COM | 544,252 | $123.7T | 9213271.13% | |
| 3 | AXPAMERICAN EXPRESS CO | 428,186 | $114.0T | 8486673.33% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 201,119 | $100.2T | 7457281.55% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 592,022 | $89.1T | 6631924.29% | |
| 6 | CBCHUBB LTD | 257,466 | $74.6T | 5554423.31% | |
| 7 | MRKMERCK & CO INC | 645,298 | $74.2T | 5523161.35% | |
| 8 | STXSEAGATE TECHNOLOGIES | 612,098 | $65.3T | 4859381.86% | |
| 9 | DISDISNEY WALT CO | 532,643 | $49.9T | 3715438.89% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 367,968 | $47.7T | 3548358.91% | |
| 11 | BDXBECTON DICKINSON & CO | 178,771 | $42.4T | 3153802.08% | |
| 12 | JNJJOHNSON & JOHNSON | 257,868 | $42.0T | 3125209.62% | |
| 13 | AVTAUTOMATIC DATA PROCESSING IN | 139,751 | $38.7T | 2878396.12% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 305,086 | $36.6T | 2726647.01% | |
| 15 | GLWCORNING INC | 778,557 | $35.3T | 2625266.50% | |
| 16 | BABOEING CO | 220,419 | $34.3T | 2556966.32% | |
| 17 | FOXFOX CORPORATION | 854,762 | $33.2T | 2473025.85% | |
| 18 | —VOLKSWAGEN AG | 236,303 | $26.3T | 1961664.66% | |
| 19 | CVSCVS CAREMARK CORPORATION | 412,845 | $24.0T | 1785230.51% | |
| 20 | BAXBAXTER INTL INC | 501,613 | $19.6T | 1455765.02% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $16.8T | 1248917.68% | |
| 22 | EBAEBAY INC. | 245,652 | $16.1T | 1196862.49% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,795 | $14.2T | 1054651.58% | |
| 24 | GPCGENUINE PARTS CO | 74,234 | $10.4T | 771890.22% | |
| 25 | GMGENERAL MOTORS CO | 184,260 | $8.9T | 659456.02% | |
| 26 | IVZINVESCO LTD ORD SHS | 326,281 | $5.7T | 426333.63% | |
| 27 | KKRKKR & CO INC CL A | 41,630 | $5.5T | 410338.51% | |
| 28 | MSFTMICROSOFT CORP | 11,630 | $5.0T | 371611.99% | |
| 29 | OTISOTIS WORLDWIDE CORP | 38,404 | $3.8T | 282868.87% | |
| 30 | CARRCARRIER GLOBAL CORP | 43,490 | $3.5T | 260363.52% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 15,600 | $3.4T | 256648.41% | |
| 32 | USBUS BANCORP DEL | 72,335 | $3.3T | 245795.95% | |
| 33 | PGPROCTER & GAMBLE CO | 15,345 | $2.7T | 197922.77% | |
| 34 | INTCINTEL CORP | 116,100 | $2.6T | 197168.79% | |
| 35 | KOCOCA COLA CO | 36,600 | $2.6T | 194372.12% | |
| 36 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.6T | 193805.53% | |
| 37 | JPMJPMORGAN CHASE &CO | 11,110 | $2.4T | 175020.88% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.3T | 170938.86% | |
| 39 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.3T | 168021.95% | |
| 40 | BROBROWN & BROWN INC | 21,000 | $2.2T | 161604.13% | |
| 41 | XOMEXXON MOBIL CORP | 18,065 | $2.1T | 157430.90% | |
| 42 | PFEPFIZER INC COM | 69,850 | $2.1T | 153415.44% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.9T | 138241.08% | |
| 44 | GEGENERAL ELECTRIC CO | 9,687 | $1.8T | 136787.25% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6T | 116538.26% | |
| 46 | GEVGE VERNOVA INC | 5,833 | $1.5T | 110950.58% | |
| 47 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.5T | 109825.23% | |
| 48 | NVONOVO NORDISK | 10,000 | $1.3T | 93393.51% | |
| 49 | HALHALLIBURTON CORP | 40,000 | $1.2T | 89253.94% | |
| 50 | METAMETA PLATFORMS INC | 2,000 | $1.1T | 83882.92% | |
| 51 | 7HPHP INC. | 30,000 | $1.1T | 80051.58% | |
| 52 | FASTFASTENAL CO | 14,790 | $1.1T | 79074.02% | |
| 53 | KDKYNDRYL HLDGS INC | 45,160 | $1.1T | 78845.60% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.0T | 77870.12% | |
| 55 | LLYLILLY ELI & CO | 1,000 | $924.4B | 68826.34% | |
| 56 | SEESEALED AIR CORP | 22,300 | $794.1B | 59123.14% | |
| 57 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $708.2B | 52728.92% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $566.4B | 42170.03% | |
| 59 | HDHOME DEPOT INC | 1,100 | $440.7B | 32813.26% | |
| 60 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $438.2B | 32628.17% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $315.1B | 23461.55% | |
| 62 | ELLAUDER ESTEE COS INC | 3,000 | $275.9B | 20544.49% | |
| 63 | IDXXIDEXX LABS INC | 500 | $253.2B | 18850.69% | |
| 64 | GEHCGE HEALTHCARE INC | 2,666 | $245.8B | 18302.86% | |
| 65 | TJXTJX COS. INC. | 2,000 | $235.3B | 17518.73% | |
| 66 | FFORD MTR CO DEL | 20,000 | $217.4B | 16186.02% | |
| 67 | TAT&T INC | 10,000 | $215.9B | 16074.35% | |
| 68 | MOVMOVADO GROUP INC | 10,000 | $186.0B | 13848.21% | |
| 69 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $177.3B | 13200.47% | |
| 70 | WATWATERS CORP. | 500 | $171.9B | 12799.91% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $146.2B | 10886.70% | |
| 72 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $84.5B | 6291.26% | |
| 73 | —TECH PRECISION CORP | 22,188 | $68.3B | 5088.03% | |
| 74 | —MCDERMOTT INTL LTD | 150,000 | $34.5B | 2568.62% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $28.9B | 2147.96% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $7.3B | 541.64% | |
| 77 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.3B | 323.12% |