CACTI ASSET MANAGEMENT LLC
CIK 0001452208
Annualised vol
10.611815%
Beta
0.459209
HHI
662.973414
Top-10 weight
68.283674%
VaR 95%
0.92528%
VaR 99%
1.803926%
Max drawdown
22.224447%
Matched value
53.905571%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | REDUCED | 205,696 | 207,046 | -0.65% | 208,034,764 |
| AAPL | UNCHANGED | 506,134 | 506,134 | 0.0% | 146,454,934 |
| AXP | UNCHANGED | 390,530 | 390,530 | 0.0% | 132,096,773 |
| CB | UNCHANGED | 255,138 | 255,138 | 0.0% | 86,935,722 |
| MRK | UNCHANGED | 645,299 | 645,299 | 0.0% | 82,920,922 |
| JNJ | UNCHANGED | 258,168 | 258,168 | 0.0% | 65,566,927 |
| INTC | REDUCED | 394,669 | 398,269 | -0.9% | 55,107,632 |
| BA | UNCHANGED | 214,426 | 214,426 | 0.0% | 46,416,796 |
| UPS | UNCHANGED | 361,570 | 361,570 | 0.0% | 38,868,775 |
| FOXA | UNCHANGED | 826,766 | 826,766 | 0.0% | 38,725,719 |
| BNY | UNCHANGED | 233,515 | 233,515 | 0.0% | 33,768,604 |
| BDX | UNCHANGED | 180,296 | 180,296 | 0.0% | 27,284,194 |
| EBAY | UNCHANGED | 235,161 | 235,161 | 0.0% | 26,279,242 |
| UBER | ADDED | 240,684 | 209,449 | 14.91% | 17,367,757 |
| NKE | ADDED | 348,782 | 323,966 | 7.66% | 14,317,501 |
| GPC | ADDED | 87,954 | 87,484 | 0.54% | 10,376,813 |
| GEV | UNCHANGED | 5,020 | 5,020 | 0.0% | 5,897,797 |
| IVZ | UNCHANGED | 175,180 | 175,180 | 0.0% | 4,623,000 |
| MSFT | ADDED | 11,043 | 10,930 | 1.03% | 4,119,260 |
| MS | REDUCED | 17,000 | 18,500 | -8.11% | 3,553,680 |
| JPM | UNCHANGED | 10,060 | 10,060 | 0.0% | 3,292,940 |
| GE | UNCHANGED | 8,187 | 8,187 | 0.0% | 3,059,728 |
| KO | UNCHANGED | 36,600 | 36,600 | 0.0% | 2,974,482 |
| KKR | UNCHANGED | 24,181 | 24,181 | 0.0% | 2,219,332 |
| PG | UNCHANGED | 15,045 | 15,045 | 0.0% | 2,206,199 |
| BMY | UNCHANGED | 36,450 | 36,450 | 0.0% | 2,100,249 |
| PFE | UNCHANGED | 69,850 | 69,850 | 0.0% | 1,681,988 |
| FAST | UNCHANGED | 29,580 | 29,580 | 0.0% | 1,420,727 |
| HPE | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,353,300 |
| BRO | UNCHANGED | 21,000 | 21,000 | 0.0% | 1,347,150 |
| HAL | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,018,500 |
| META | REDUCED | 1,550 | 1,650 | -6.06% | 873,100 |
| HPQ | UNCHANGED | 30,000 | 30,000 | 0.0% | 658,200 |
| BAX | UNCHANGED | 26,500 | 26,500 | 0.0% | 564,980 |
| MOV | UNCHANGED | 10,000 | 10,000 | 0.0% | 393,100 |
| HD | UNCHANGED | 1,100 | 1,100 | 0.0% | 387,948 |
| OGN | UNCHANGED | 25,000 | 25,000 | 0.0% | 338,500 |
| MA | UNCHANGED | 300 | 300 | 0.0% | 154,080 |
| CARR | UNCHANGED | 2,000 | 2,000 | 0.0% | 146,700 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGIES | COM | G7945M107 | 316,447,625 | 15.87 | 327925.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,034,764 | 10.43 | 205696.0 |
| - | CORNING INC | COM | 219350105 | 173,741,443 | 8.71 | 680192.0 | |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 146,454,934 | 7.34 | 506134.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 132,096,773 | 6.62 | 390530.0 |
| CB | UNCHANGED | CHUBB LTD | COM | H1467J104 | 86,935,722 | 4.36 | 255138.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 82,920,922 | 4.16 | 645299.0 |
| - | BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 75,395,052 | 3.78 | 640733.0 | |
| - | JACOBS ENGR GROUP INC DEL | COM | 469814107 | 74,021,472 | 3.71 | 587472.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 65,566,927 | 3.29 | 258168.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,944,803 | 2.86 | 300136.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 55,107,632 | 2.76 | 394669.0 |
| - | DISNEY WALT CO | COM | 254687106 | 52,678,588 | 2.64 | 547310.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 46,416,796 | 2.33 | 214426.0 |
| - | CVS CAREMARK CORPORATION | COM | 126650100 | 39,975,977 | 2.0 | 386428.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,868,775 | 1.95 | 361570.0 |
| FOXA | UNCHANGED | FOX CORPORATION | CL B COM | 35137L204 | 38,725,719 | 1.94 | 826766.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 33,768,604 | 1.69 | 233515.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 31,389,280 | 1.57 | 140162.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 27,284,194 | 1.37 | 180296.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 26,279,242 | 1.32 | 235161.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,889,547 | 0.95 | 25295.0 | |
| - | AMENTUM HLDGS INC | COM | 023939101 | 18,224,574 | 0.91 | 881692.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,367,757 | 0.87 | 240684.0 |
| NKE | ADDED | NIKE INC CL B | COM | 654106103 | 14,317,501 | 0.72 | 348782.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 10,376,813 | 0.52 | 87954.0 |
| - | LAUDER ESTEE COS INC | COM | 518439104 | 10,368,740 | 0.52 | 131333.0 | |
| - | WATERS CORP. | COM | 941848103 | 9,322,369 | 0.47 | 24857.0 | |
| - | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 8,592,928 | 0.43 | 110293.0 | |
| - | VOLKSWAGEN AG | ORD SHARES | D94523145 | 8,537,156 | 0.43 | 103644.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 5,897,797 | 0.3 | 5020.0 |
| IVZ | UNCHANGED | INVESCO LTD ORD SHS | COM | G491BT108 | 4,623,000 | 0.23 | 175180.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,119,260 | 0.21 | 11043.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,824,456 | 0.19 | 13600.0 | |
| - | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 3,624,092 | 0.18 | 42392.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 3,553,680 | 0.18 | 17000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE &CO | COM | 46625H100 | 3,292,940 | 0.17 | 10060.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COM | 369604103 | 3,059,728 | 0.15 | 8187.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,974,482 | 0.15 | 36600.0 |
| - | VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,796,600 | 0.14 | 296250.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,508,490 | 0.13 | 53000.0 | |
| KKR | UNCHANGED | KKR & CO INC CL A | COM | 48251W104 | 2,219,332 | 0.11 | 24181.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,206,199 | 0.11 | 15045.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,100,249 | 0.11 | 36450.0 |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 1,681,988 | 0.08 | 69850.0 |
| - | ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,579,617 | 0.08 | 44850.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,420,727 | 0.07 | 29580.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,367,200 | 0.07 | 10000.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,353,300 | 0.07 | 30000.0 |
| - | VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | 922908363 | 1,353,016 | 0.07 | 1970.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,347,150 | 0.07 | 21000.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,216,758 | 0.06 | 20145.0 | |
| - | LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 1,115,480 | 0.06 | 39500.0 | |
| HAL | UNCHANGED | HALLIBURTON CORP | COM | 406216101 | 1,018,500 | 0.05 | 30000.0 |
| - | LILLY ELI & CO | COM | 532457108 | 959,544 | 0.05 | 800.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 873,100 | 0.04 | 1550.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 792,200 | 0.04 | 10000.0 | |
| - | NOVO NORDISK | SPONSORED ADR | 670100205 | 767,040 | 0.04 | 16000.0 | |
| HPQ | UNCHANGED | HP INC. | COM | 40434L105 | 658,200 | 0.03 | 30000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 646,030 | 0.03 | 5500.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 564,980 | 0.03 | 26500.0 |
| - | KYNDRYL HLDGS INC | COM | 50155Q100 | 483,616 | 0.02 | 42760.0 | |
| - | ISHARES SILVER TR ISHARES | COM | 46428Q109 | 427,760 | 0.02 | 8000.0 | |
| MOV | UNCHANGED | MOVADO GROUP INC | COM | 624580106 | 393,100 | 0.02 | 10000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 387,948 | 0.02 | 1100.0 |
| OGN | UNCHANGED | ORGANON & CO | COM | 68622V106 | 338,500 | 0.02 | 25000.0 |
| - | TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 304,920 | 0.02 | 9000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 263,220 | 0.01 | 500.0 | |
| - | GE HEALTHCARE INC | COM | 36266G107 | 170,651 | 0.01 | 2666.0 | |
| MA | UNCHANGED | MASTERCARD INC. CL A. | COM | 57636Q104 | 154,080 | 0.01 | 300.0 |
| - | TJX COS. INC. | COM | 872540109 | 151,500 | 0.01 | 1000.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 146,700 | 0.01 | 2000.0 |
| - | FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 135,660 | 0.01 | 6000.0 | |
| - | TECH PRECISION CORP | COM | 878739101 | 105,785 | 0.01 | 20188.0 | |
| - | LITHIUM AMERS CORP CDA | COM | 53681J103 | 19,250 | 0.0 | 5000.0 | |
| - | HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 6,912 | 0.0 | 282.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 1,994,057,366 | 76 | 10.611815 | 0.459209 | 22.224447 |
| 2026-03-31 | 2026-04-15 | 1,649,969,682 | 78 | 11.045138 | 0.474663 | 23.773135 |
| 2025-12-31 | 2026-01-02 | 1,656,223,406 | 79 | 11.61667 | 0.499287 | 24.971074 |
| 2025-09-30 | 2025-10-01 | 1,518,656,245 | 76 | 11.4972 | 0.497886 | 24.767489 |
| 2025-03-31 | 2025-04-01 | 1,291,552,499 | 77 | 11.76007 | 0.509008 | 25.366599 |
| 2024-12-31 | 2025-01-02 | 1,332,032,789 | 75 | 11.746928 | 0.508683 | 24.915047 |