CACTI ASSET MANAGEMENT LLC Q4 2024 Filing
Filed January 2, 2025
Portfolio Value
$1.3T
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 540,239 | $136.2B | 10.23% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 731,814 | $125.9B | 9.45% | |
| 3 | AXPAMERICAN EXPRESS CO | 413,451 | $122.9B | 9.23% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 185,106 | $106.2B | 7.97% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $78.4B | 5.89% | |
| 6 | CBCHUBB LTD | 257,466 | $70.9B | 5.32% | |
| 7 | MRKMERCK & CO INC | 644,298 | $63.4B | 4.76% | |
| 8 | DISDISNEY WALT CO | 544,813 | $60.4B | 4.53% | |
| 9 | STXSEAGATE TECHNOLOGIES | 558,033 | $48.3B | 3.63% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 367,968 | $46.1B | 3.46% | |
| 11 | AVTAUTOMATIC DATA PROCESSING IN | 140,451 | $41.1B | 3.09% | |
| 12 | BDXBECTON DICKINSON & CO | 178,771 | $40.5B | 3.04% | |
| 13 | FOXFOX CORPORATION | 852,992 | $39.3B | 2.95% | |
| 14 | BABOEING CO | 215,444 | $38.0B | 2.86% | |
| 15 | JNJJOHNSON & JOHNSON | 257,868 | $37.0B | 2.77% | |
| 16 | GLWCORNING INC | 778,057 | $36.8B | 2.77% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 305,199 | $35.2B | 2.64% | |
| 18 | AMTMAMENTUM HLDGS INC | 824,464 | $18.4B | 1.38% | |
| 19 | CVSCVS CAREMARK CORPORATION | 410,360 | $18.0B | 1.35% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $18.0B | 1.35% | |
| 21 | BAXBAXTER INTL INC | 599,441 | $17.2B | 1.29% | |
| 22 | EBAEBAY INC. | 243,137 | $15.1B | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,795 | $14.6B | 1.09% | |
| 24 | —VOLKSWAGEN AG | 151,983 | $14.5B | 1.09% | |
| 25 | NKENIKE INC CL B | 133,785 | $10.0B | 0.75% | |
| 26 | GPCGENUINE PARTS CO | 83,234 | $9.6B | 0.72% | |
| 27 | IVZINVESCO LTD ORD SHS | 326,281 | $5.7B | 0.43% | |
| 28 | KKRKKR & CO INC CL A | 37,630 | $5.6B | 0.42% | |
| 29 | MSFTMICROSOFT CORP | 11,130 | $4.7B | 0.35% | |
| 30 | USBUS BANCORP DEL | 68,935 | $3.3B | 0.25% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 14,600 | $3.2B | 0.24% | |
| 32 | CARRCARRIER GLOBAL CORP | 41,740 | $2.8B | 0.21% | |
| 33 | DWDMORGAN STANLEY COM NEW | 21,500 | $2.7B | 0.20% | |
| 34 | JPMJPMORGAN CHASE &CO | 10,910 | $2.6B | 0.20% | |
| 35 | PGPROCTER & GAMBLE CO | 15,045 | $2.5B | 0.19% | |
| 36 | INTCINTEL CORP | 123,100 | $2.4B | 0.18% | |
| 37 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.3B | 0.18% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.3B | 0.17% | |
| 39 | BROBROWN & BROWN INC | 21,000 | $2.1B | 0.16% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.0B | 0.15% | |
| 41 | GEVGE VERNOVA INC | 6,020 | $2.0B | 0.15% | |
| 42 | XOMEXXON MOBIL CORP | 18,065 | $1.9B | 0.14% | |
| 43 | PFEPFIZER INC COM | 69,850 | $1.8B | 0.14% | |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.8B | 0.13% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6B | 0.12% | |
| 46 | GEGENERAL ELECTRIC CO | 9,687 | $1.6B | 0.12% | |
| 47 | KDKYNDRYL HLDGS INC | 45,160 | $1.6B | 0.12% | |
| 48 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.4B | 0.10% | |
| 49 | HALHALLIBURTON CORP | 40,000 | $1.1B | 0.08% | |
| 50 | METAMETA PLATFORMS INC | 1,800 | $1.1B | 0.08% | |
| 51 | FASTFASTENAL CO | 14,790 | $1.1B | 0.08% | |
| 52 | 7HPHP INC. | 30,000 | $978.9M | 0.07% | |
| 53 | NVONOVO NORDISK | 10,000 | $857.3M | 0.06% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $839.6M | 0.06% | |
| 55 | SEESEALED AIR CORP | 22,300 | $749.9M | 0.06% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $642.0M | 0.05% | |
| 57 | LLYLILLY ELI & CO | 800 | $619.1M | 0.05% | |
| 58 | OTISOTIS WORLDWIDE CORP | 5,765 | $533.7M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $499.7M | 0.04% | |
| 60 | HDHOME DEPOT INC | 1,100 | $428.4M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $355.1M | 0.03% | |
| 62 | GEHCGE HEALTHCARE INC | 2,916 | $229.2M | 0.02% | |
| 63 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $223.2M | 0.02% | |
| 64 | ELLAUDER ESTEE COS INC | 3,000 | $222.6M | 0.02% | |
| 65 | IDXXIDEXX LABS INC | 500 | $206.4M | 0.02% | |
| 66 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 9,000 | $204.4M | 0.02% | |
| 67 | FFORD MTR CO DEL | 20,000 | $197.6M | 0.01% | |
| 68 | MOVMOVADO GROUP INC | 10,000 | $196.0M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $185.5M | 0.01% | |
| 70 | MAMASTERCARD INC. CL A. | 300 | $157.7M | 0.01% | |
| 71 | TJXTJX COS. INC. | 1,000 | $121.1M | 0.01% | |
| 72 | —TECH PRECISION CORP | 22,188 | $84.3M | 0.01% | |
| 73 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $27.3M | 0.00% | |
| 74 | PGENPRECIGEN INCS | 7,500 | $7.0M | 0.00% | |
| 75 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.8M | 0.00% |