CACTI ASSET MANAGEMENT LLC - Q4 2023 holdings

$1.18 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 80 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

 Value Shares↓ Weighting
BX SellBLACKSTONE GROUP L P$108,674,425
+16.9%
819,504
-5.8%
9.19%
+7.1%
AAPL BuyAPPLE INC COM$107,771,519
+12.8%
557,968
+0.0%
9.12%
+3.4%
AXP SellAMERICAN EXPRESS CO$81,871,673
+15.5%
437,676
-8.0%
6.92%
+5.9%
J  JACOBS ENGR GROUP INC DEL$81,343,232
-5.2%
624,9480.0%6.88%
-13.1%
GS BuyGOLDMAN SACHS GROUP INC$75,492,264
+19.0%
196,349
+0.1%
6.38%
+9.1%
MRK BuyMERCK & CO INC$71,236,350
+4.6%
659,718
+0.0%
6.02%
-4.1%
CB  CHUBB LTD$61,361,116
+7.3%
275,5450.0%5.19%
-1.7%
UPS  UNITED PARCEL SERVICE INCcl b$60,785,851
+0.9%
387,5660.0%5.14%
-7.5%
STX  SEAGATE TECHNOLOGIES$52,563,052
+30.1%
613,4810.0%4.44%
+19.3%
BA BuyBOEING CO$47,942,022
+37.3%
182,915
+0.2%
4.06%
+25.9%
BDX  BECTON DICKINSON & CO$47,099,320
-6.3%
194,2240.0%3.98%
-14.1%
DIS BuyDISNEY WALT CO$45,975,583
+14.7%
508,692
+2.7%
3.89%
+5.2%
JNJ  JOHNSON & JOHNSON$40,020,597
+0.4%
255,9680.0%3.38%
-7.9%
CVS BuyCVS CAREMARK CORPORATION$39,583,798
+12.8%
502,205
+0.0%
3.35%
+3.4%
AVT SellAUTOMATIC DATA PROCESSING IN$32,344,337
-4.3%
139,650
-0.7%
2.74%
-12.3%
BuyVOLKSWAGEN AGord shares$29,217,409
+0.6%
220,193
+0.2%
2.47%
-7.8%
GLW  CORNING INC$26,879,262
+0.3%
879,5570.0%2.27%
-8.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$25,644,074
+19.2%
304,670
+2.0%
2.17%
+9.3%
FOX BuyFOX CORPORATION$22,924,920
-4.4%
829,411
+0.1%
1.94%
-12.4%
BK  BANK OF NEW YORK MELLON CORP$13,213,544
+22.3%
253,7650.0%1.12%
+12.1%
SPY BuySPDR S&P 500 ETF TRtr unit$11,815,065
+12.4%
24,795
+0.8%
1.00%
+3.0%
EBAY  EBAY INC.$10,675,905
-1.6%
246,1020.0%0.90%
-9.8%
GPC  GENUINE PARTS CO$10,304,921
-3.8%
74,2590.0%0.87%
-11.7%
GM  GENERAL MOTORS CO$7,429,088
+9.3%
205,9060.0%0.63%
+0.2%
USB SellUS BANCORP DEL$5,907,733
+33.0%
134,450
-0.2%
0.50%
+22.0%
MSFT  MICROSOFT CORP$4,384,100
+18.4%
11,7200.0%0.37%
+8.5%
KKR SellKKR & CO INC CL A$4,011,154
+32.4%
48,130
-2.0%
0.34%
+21.1%
IVZ  INVESCO LTD ORD SHS$3,578,234
+24.3%
198,3500.0%0.30%
+13.9%
OTIS SellOTIS WORLDWIDE CORP$3,566,568
+11.1%
39,801
-0.4%
0.30%
+2.0%
INTC  INTEL CORP$3,530,358
+43.2%
69,5500.0%0.30%
+31.1%
VWDRY  VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr$3,092,850
+47.9%
296,2500.0%0.26%
+35.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,803,339
+10.3%
17,150
-5.5%
0.24%
+1.3%
CARR SellCARRIER GLOBAL CORP$2,692,086
+3.7%
46,592
-0.4%
0.23%
-4.6%
PG  PROCTER & GAMBLE CO$2,241,291
+0.5%
15,3450.0%0.19%
-7.8%
KO  COCA COLA CO$2,148,786
+5.1%
36,6000.0%0.18%
-3.7%
MS  MORGAN STANLEY COM NEW$2,060,520
+15.0%
22,0000.0%0.17%
+5.5%
PFE  PFIZER INC COM$1,998,409
-13.6%
69,8500.0%0.17%
-20.7%
SLV SellISHARES SILVER TR ISHARES$1,969,578
-51.9%
88,600
-56.0%
0.17%
-55.8%
JPM  JPMORGAN CHASE &CO$1,882,034
+16.4%
11,1100.0%0.16%
+6.7%
BMY  BRISTOL MYERS SQUIBB CO$1,866,605
-11.7%
36,4500.0%0.16%
-19.0%
PGC  PEAPACK-GLADSTONE FINL CORP$1,663,750
+18.7%
55,0000.0%0.14%
+9.3%
XOM  EXXON MOBIL CORP$1,524,900
-13.4%
15,0000.0%0.13%
-20.4%
BRO  BROWN & BROWN INC$1,482,600
+1.1%
21,0000.0%0.12%
-7.4%
HAL  HALLIBURTON CORP$1,466,400
-9.6%
40,0000.0%0.12%
-17.3%
AB  ALLIANCEBERNSTEIN HLDG LPunit ltd partn$1,405,151
+2.8%
44,8500.0%0.12%
-5.6%
GE  GENERAL ELECTRIC CO$1,241,873
+16.0%
9,6870.0%0.10%
+6.1%
NVO  NOVO NORDISKsponsored adr$1,140,480
+13.9%
11,0000.0%0.10%
+4.3%
SellEMBECTA CORP$1,082,138
+17.2%
57,347
-6.1%
0.09%
+8.2%
FAST  FASTENAL CO$966,379
+19.6%
14,7900.0%0.08%
+9.3%
SellKYNDRYL HLDGS INC$960,870
+40.2%
45,260
-0.4%
0.08%
+28.6%
HPQ  HP INC.$907,200
+17.2%
30,0000.0%0.08%
+8.5%
FMS  FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr$915,240
-2.5%
43,5000.0%0.08%
-11.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$814,100
+20.0%
10,0000.0%0.07%
+9.5%
SEE  SEALED AIR CORP$810,382
+11.0%
22,3000.0%0.07%
+3.0%
OGN SellORGANON & CO$725,941
-32.1%
50,553
-18.0%
0.06%
-38.4%
FB  META PLATFORMS INC$715,660
+19.1%
2,0000.0%0.06%
+10.9%
LLY  LILLY ELI & CO$581,510
+8.1%
1,0000.0%0.05%
-2.0%
HPE  HEWLETT PACKARD ENTERPRISE$512,700
-1.6%
30,0000.0%0.04%
-10.4%
LIND BuyLINDBALD EXPEDITIONS HLDGS INC$472,685
+64.1%
41,500
+3.8%
0.04%
+48.1%
HD BuyHOME DEPOT INC$383,383
+1172.1%
1,100
+1000.0%
0.03%
+966.7%
MOV  MOVADO GROUP INC$308,000
+12.8%
10,0000.0%0.03%
+4.0%
CSCO  CISCO SYS INC$302,640
-6.1%
6,0000.0%0.03%
-13.3%
IDXX  IDEXX LABS INC$278,555
+27.6%
5000.0%0.02%
+20.0%
BAX  BAXTER INTL INC$251,290
+2.4%
6,5000.0%0.02%
-8.7%
F  FORD MTR CO DEL$247,800
-0.1%
20,0000.0%0.02%
-8.7%
SellGE HEALTHCARE INC$207,068
-5.9%
2,666
-17.4%
0.02%
-10.0%
TJX  TJX COS. INC.$185,540
+4.3%
2,0000.0%0.02%0.0%
WAT  WATERS CORP.$166,520
+21.2%
5000.0%0.01%
+7.7%
T  AT&T INC$165,800
+10.5%
10,0000.0%0.01%0.0%
MA  MASTERCARD INC. CL A.$127,308
+7.3%
3000.0%0.01%0.0%
SellTECH PRECISION CORP$119,371
-33.4%
22,188
-10.1%
0.01%
-41.2%
TEVA  TEVA PHARMACEUTICAL IND.sponsored adr$105,300
+2.8%
10,0000.0%0.01%0.0%
BRRE  BLUE RIDGE REAL ESTATE CO.$93,000
-7.9%
10,0000.0%0.01%
-11.1%
UBS SellUBS GROUP AG$62,411
-40.1%
2,001
-52.6%
0.01%
-50.0%
GLPG  GALAPAGOS NV SPONS ADRsponsored adr$40,610
+17.3%
1,0000.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$27,794
+5.7%
2,4190.0%0.00%0.0%
MCDIF  MCDERMOTT INTL LTD$15,000
-60.0%
150,0000.0%0.00%
-66.7%
PGEN  PRECIGEN INCS$10,500
-1.4%
7,5000.0%0.00%0.0%
 HISCOX LTD SHSISIN#BMG4593F1041$3,821
+10.3%
2820.0%0.00%
VTRS SellVIATRIS INC$5,342
-78.0%
496
-79.8%
0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q4 20239.7%
JACOBS ENGR GROUP INC DEL43Q4 20237.9%
DISNEY WALT CO43Q4 20238.8%
AMERICAN EXPRESS CO43Q4 20237.3%
MERCK & CO INC43Q4 20236.8%
UNITED PARCEL SERVICE INC43Q4 20237.6%
GOLDMAN SACHS GROUP INC43Q4 20236.4%
BOEING CO43Q4 20237.8%
BLACKSTONE GROUP L P43Q4 20239.2%
BECTON DICKINSON & CO43Q4 20235.3%

View CACTI ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CACTI ASSET MANAGEMENT LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pzena Investment Management, Inc.January 04, 2016716,6504.7%

View CACTI ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2024-01-02
13F-HR2023-10-04
13F-HR2023-07-03
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR/A2023-01-03
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-01

View CACTI ASSET MANAGEMENT LLC's complete filings history.

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