$1.3 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VOLKSWAGEN AGord shares | $61,800,000 | -4.5% | 210,328 | +1.0% | 4.75% | -11.3% | |
| CB | Buy | CHUBB LTD | $52,691,000 | +12.3% | 272,575 | +0.7% | 4.05% | +4.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $50,768,000 | +22.6% | 492,125 | +0.8% | 3.90% | +13.8% |
| FOX | Buy | FOX CORPORATION | $28,302,000 | -6.8% | 825,861 | +1.0% | 2.18% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $6,803,000 | +2845.0% | 24,630 | +2363.0% | 0.52% | +2652.6% |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/SUTD UKsponsored adr | $2,937,000 | -23.4% | 288,750 | +1.8% | 0.23% | -28.9% |
| Buy | SIEMENS GAMESA RENEWABLE ENERGY SA BEARERsponsored adr | $2,348,000 | -4.6% | 98,000 | +1.6% | 0.18% | -11.3% | |
| Buy | ORGANON & CO | $2,191,000 | -2.4% | 71,938 | +5.1% | 0.17% | -9.7% | |
| FMS | New | FRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr | $860,000 | – | 26,500 | +100.0% | 0.07% | – |
| New | KYNDRYL HLDGS INC | $60,000 | – | 3,320 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.