$1.24 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $90,189,000 | +31.9% | 915,164 | -0.2% | 7.26% | +23.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,713,000 | +11.7% | 199,890 | -1.0% | 5.94% | +4.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LPunit ltd partn | $2,061,000 | +3.4% | 44,850 | -10.0% | 0.17% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,375,000 | -8.5% | 104,500 | -8.7% | 0.11% | -14.6% |
| MOV | Sell | MOVADO GROUP INC | $315,000 | -26.2% | 10,000 | -33.3% | 0.02% | -32.4% |
| Sell | QUANTUMSCAPE CORPclass a | $145,000 | -93.6% | 5,000 | -90.0% | 0.01% | -93.8% | |
| CG | Exit | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS LTDclass a | $0 | – | -10,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.