$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 | Sell | BLACKSTONE GROUP L P | $108,674,425 | +16.9% | 819,504 | -5.8% | 9.19% | +7.1% |
AAPL | Buy | APPLE INC COM | $107,771,519 | +12.8% | 557,968 | +0.0% | 9.12% | +3.4% |
AXP | Sell | AMERICAN 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% | 624,948 | 0.0% | 6.88% | -13.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $75,492,264 | +19.0% | 196,349 | +0.1% | 6.38% | +9.1% |
MRK | Buy | MERCK & CO INC | $71,236,350 | +4.6% | 659,718 | +0.0% | 6.02% | -4.1% |
CB | CHUBB LTD | $61,361,116 | +7.3% | 275,545 | 0.0% | 5.19% | -1.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $60,785,851 | +0.9% | 387,566 | 0.0% | 5.14% | -7.5% | |
STX | SEAGATE TECHNOLOGIES | $52,563,052 | +30.1% | 613,481 | 0.0% | 4.44% | +19.3% | |
BA | Buy | BOEING CO | $47,942,022 | +37.3% | 182,915 | +0.2% | 4.06% | +25.9% |
BDX | BECTON DICKINSON & CO | $47,099,320 | -6.3% | 194,224 | 0.0% | 3.98% | -14.1% | |
DIS | Buy | DISNEY WALT CO | $45,975,583 | +14.7% | 508,692 | +2.7% | 3.89% | +5.2% |
JNJ | JOHNSON & JOHNSON | $40,020,597 | +0.4% | 255,968 | 0.0% | 3.38% | -7.9% | |
CVS | Buy | CVS CAREMARK CORPORATION | $39,583,798 | +12.8% | 502,205 | +0.0% | 3.35% | +3.4% |
AVT | Sell | AUTOMATIC DATA PROCESSING IN | $32,344,337 | -4.3% | 139,650 | -0.7% | 2.74% | -12.3% |
Buy | VOLKSWAGEN AGord shares | $29,217,409 | +0.6% | 220,193 | +0.2% | 2.47% | -7.8% | |
GLW | CORNING INC | $26,879,262 | +0.3% | 879,557 | 0.0% | 2.27% | -8.1% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,644,074 | +19.2% | 304,670 | +2.0% | 2.17% | +9.3% |
FOX | Buy | FOX 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% | 253,765 | 0.0% | 1.12% | +12.1% | |
SPY | Buy | SPDR 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% | 246,102 | 0.0% | 0.90% | -9.8% | |
GPC | GENUINE PARTS CO | $10,304,921 | -3.8% | 74,259 | 0.0% | 0.87% | -11.7% | |
GM | GENERAL MOTORS CO | $7,429,088 | +9.3% | 205,906 | 0.0% | 0.63% | +0.2% | |
USB | Sell | US BANCORP DEL | $5,907,733 | +33.0% | 134,450 | -0.2% | 0.50% | +22.0% |
MSFT | MICROSOFT CORP | $4,384,100 | +18.4% | 11,720 | 0.0% | 0.37% | +8.5% | |
KKR | Sell | KKR & 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% | 198,350 | 0.0% | 0.30% | +13.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,566,568 | +11.1% | 39,801 | -0.4% | 0.30% | +2.0% |
INTC | INTEL CORP | $3,530,358 | +43.2% | 69,550 | 0.0% | 0.30% | +31.1% | |
VWDRY | VESTAS WIND SYSTEMS A/SUTD UKunsponsored adr | $3,092,850 | +47.9% | 296,250 | 0.0% | 0.26% | +35.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,803,339 | +10.3% | 17,150 | -5.5% | 0.24% | +1.3% |
CARR | Sell | CARRIER GLOBAL CORP | $2,692,086 | +3.7% | 46,592 | -0.4% | 0.23% | -4.6% |
PG | PROCTER & GAMBLE CO | $2,241,291 | +0.5% | 15,345 | 0.0% | 0.19% | -7.8% | |
KO | COCA COLA CO | $2,148,786 | +5.1% | 36,600 | 0.0% | 0.18% | -3.7% | |
MS | MORGAN STANLEY COM NEW | $2,060,520 | +15.0% | 22,000 | 0.0% | 0.17% | +5.5% | |
PFE | PFIZER INC COM | $1,998,409 | -13.6% | 69,850 | 0.0% | 0.17% | -20.7% | |
SLV | Sell | ISHARES 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% | 11,110 | 0.0% | 0.16% | +6.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,866,605 | -11.7% | 36,450 | 0.0% | 0.16% | -19.0% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,663,750 | +18.7% | 55,000 | 0.0% | 0.14% | +9.3% | |
XOM | EXXON MOBIL CORP | $1,524,900 | -13.4% | 15,000 | 0.0% | 0.13% | -20.4% | |
BRO | BROWN & BROWN INC | $1,482,600 | +1.1% | 21,000 | 0.0% | 0.12% | -7.4% | |
HAL | HALLIBURTON CORP | $1,466,400 | -9.6% | 40,000 | 0.0% | 0.12% | -17.3% | |
AB | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $1,405,151 | +2.8% | 44,850 | 0.0% | 0.12% | -5.6% | |
GE | GENERAL ELECTRIC CO | $1,241,873 | +16.0% | 9,687 | 0.0% | 0.10% | +6.1% | |
NVO | NOVO NORDISKsponsored adr | $1,140,480 | +13.9% | 11,000 | 0.0% | 0.10% | +4.3% | |
Sell | EMBECTA CORP | $1,082,138 | +17.2% | 57,347 | -6.1% | 0.09% | +8.2% | |
FAST | FASTENAL CO | $966,379 | +19.6% | 14,790 | 0.0% | 0.08% | +9.3% | |
Sell | KYNDRYL HLDGS INC | $960,870 | +40.2% | 45,260 | -0.4% | 0.08% | +28.6% | |
HPQ | HP INC. | $907,200 | +17.2% | 30,000 | 0.0% | 0.08% | +8.5% | |
FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $915,240 | -2.5% | 43,500 | 0.0% | 0.08% | -11.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $814,100 | +20.0% | 10,000 | 0.0% | 0.07% | +9.5% | |
SEE | SEALED AIR CORP | $810,382 | +11.0% | 22,300 | 0.0% | 0.07% | +3.0% | |
OGN | Sell | ORGANON & CO | $725,941 | -32.1% | 50,553 | -18.0% | 0.06% | -38.4% |
FB | META PLATFORMS INC | $715,660 | +19.1% | 2,000 | 0.0% | 0.06% | +10.9% | |
LLY | LILLY ELI & CO | $581,510 | +8.1% | 1,000 | 0.0% | 0.05% | -2.0% | |
HPE | HEWLETT PACKARD ENTERPRISE | $512,700 | -1.6% | 30,000 | 0.0% | 0.04% | -10.4% | |
LIND | Buy | LINDBALD EXPEDITIONS HLDGS INC | $472,685 | +64.1% | 41,500 | +3.8% | 0.04% | +48.1% |
HD | Buy | HOME DEPOT INC | $383,383 | +1172.1% | 1,100 | +1000.0% | 0.03% | +966.7% |
MOV | MOVADO GROUP INC | $308,000 | +12.8% | 10,000 | 0.0% | 0.03% | +4.0% | |
CSCO | CISCO SYS INC | $302,640 | -6.1% | 6,000 | 0.0% | 0.03% | -13.3% | |
IDXX | IDEXX LABS INC | $278,555 | +27.6% | 500 | 0.0% | 0.02% | +20.0% | |
BAX | BAXTER INTL INC | $251,290 | +2.4% | 6,500 | 0.0% | 0.02% | -8.7% | |
F | FORD MTR CO DEL | $247,800 | -0.1% | 20,000 | 0.0% | 0.02% | -8.7% | |
Sell | GE HEALTHCARE INC | $207,068 | -5.9% | 2,666 | -17.4% | 0.02% | -10.0% | |
TJX | TJX COS. INC. | $185,540 | +4.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP. | $166,520 | +21.2% | 500 | 0.0% | 0.01% | +7.7% | |
T | AT&T INC | $165,800 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC. CL A. | $127,308 | +7.3% | 300 | 0.0% | 0.01% | 0.0% | |
Sell | TECH PRECISION CORP | $119,371 | -33.4% | 22,188 | -10.1% | 0.01% | -41.2% | |
TEVA | TEVA PHARMACEUTICAL IND.sponsored adr | $105,300 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
BRRE | BLUE RIDGE REAL ESTATE CO. | $93,000 | -7.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
UBS | Sell | UBS GROUP AG | $62,411 | -40.1% | 2,001 | -52.6% | 0.01% | -50.0% |
GLPG | GALAPAGOS NV SPONS ADRsponsored adr | $40,610 | +17.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $27,794 | +5.7% | 2,419 | 0.0% | 0.00% | 0.0% | ||
MCDIF | MCDERMOTT INTL LTD | $15,000 | -60.0% | 150,000 | 0.0% | 0.00% | -66.7% | |
PGEN | PRECIGEN INCS | $10,500 | -1.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
HISCOX LTD SHSISIN#BMG4593F1041 | $3,821 | +10.3% | 282 | 0.0% | 0.00% | – | ||
VTRS | Sell | VIATRIS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 43 | Q4 2023 | 9.7% |
JACOBS ENGR GROUP INC DEL | 43 | Q4 2023 | 7.9% |
DISNEY WALT CO | 43 | Q4 2023 | 8.8% |
AMERICAN EXPRESS CO | 43 | Q4 2023 | 7.3% |
MERCK & CO INC | 43 | Q4 2023 | 6.8% |
UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 7.6% |
GOLDMAN SACHS GROUP INC | 43 | Q4 2023 | 6.4% |
BOEING CO | 43 | Q4 2023 | 7.8% |
BLACKSTONE GROUP L P | 43 | Q4 2023 | 9.2% |
BECTON DICKINSON & CO | 43 | Q4 2023 | 5.3% |
View CACTI ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pzena Investment Management, Inc. | January 04, 2016 | 716,650 | 4.7% |
View CACTI ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-01 |
13F-HR | 2024-01-02 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-03 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-03 |
13F-HR/A | 2023-01-03 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-01 |
13F-HR | 2022-04-01 |
View CACTI ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.