CACTI ASSET MANAGEMENT LLC - Q1 2023 holdings

$1.12 Billion is the total value of CACTI ASSET MANAGEMENT LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$96,242,566
+26.2%
583,642
-50.2%
8.62%
+21.7%
AXP SellAMERICAN EXPRESS CO$78,442,137
+11.5%
475,551
-50.0%
7.03%
+7.6%
BX SellBLACKSTONE GROUP L P$76,530,951
+18.3%
871,254
-50.0%
6.86%
+14.1%
UPS SellUNITED PARCEL SERVICE INCcl b$75,183,928
+11.6%
387,566
-50.0%
6.74%
+7.6%
J SellJACOBS ENGR GROUP INC DEL$73,437,639
-2.2%
624,948
-50.0%
6.58%
-5.7%
MRK SellMERCK & CO INC$70,163,460
-4.2%
659,493
-50.0%
6.29%
-7.6%
GS SellGOLDMAN SACHS GROUP INC$64,181,926
-7.0%
196,209
-51.1%
5.75%
-10.3%
CB SellCHUBB LTD$53,505,328
-12.1%
275,545
-50.0%
4.80%
-15.2%
DIS SellDISNEY WALT CO$49,725,259
+17.0%
496,607
-49.2%
4.46%
+12.8%
BDX SellBECTON DICKINSON & CO$48,078,209
-2.8%
194,224
-50.0%
4.31%
-6.2%
STX SellSEAGATE TECHNOLOGIES$40,563,364
+26.1%
613,481
-49.8%
3.64%
+21.6%
JNJ SellJOHNSON & JOHNSON$39,675,040
-12.3%
255,968
-50.0%
3.56%
-15.5%
BA SellBOEING CO$38,473,197
+13.7%
181,110
-49.0%
3.45%
+9.7%
SellVOLKSWAGEN AGord shares$37,874,089
+8.5%
221,253
-50.0%
3.39%
+4.7%
CVS SellCVS CAREMARK CORPORATION$37,118,217
-20.3%
499,505
-49.9%
3.33%
-23.1%
AVT SellAUTOMATIC DATA PROCESSING IN$31,401,962
-6.9%
141,050
-50.0%
2.81%
-10.2%
GLW SellCORNING INC$31,030,771
+10.3%
879,557
-50.0%
2.78%
+6.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$29,262,463
-3.1%
298,810
-50.0%
2.62%
-6.5%
FOX SellFOX CORPORATION$26,256,910
+10.2%
838,611
-49.9%
2.35%
+6.3%
GPC SellGENUINE PARTS CO$12,424,273
-2.4%
74,259
-49.3%
1.11%
-5.8%
BK SellBANK OF NEW YORK MELLON CORP$11,540,170
-0.3%
253,965
-50.0%
1.03%
-3.8%
EBAY SellEBAY INC.$11,336,624
+6.9%
255,502
-50.0%
1.02%
+3.1%
SPY SellSPDR S&P 500 ETF TRtr unit$10,070,994
+6.9%
24,600
-50.0%
0.90%
+3.1%
GM SellGENERAL MOTORS CO$6,670,661
-14.8%
181,861
-60.9%
0.60%
-17.7%
USB SellUS BANCORP DEL$4,857,017
-17.4%
134,730
-50.0%
0.44%
-20.3%
IVZ SellINVESCO LTD ORD SHS$4,854,908
-5.4%
296,031
-48.1%
0.44%
-8.8%
MSFT SellMICROSOFT CORP$3,388,967
+20.1%
11,755
-50.0%
0.30%
+16.0%
OTIS SellOTIS WORLDWIDE CORP$3,373,890
+7.5%
39,975
-50.1%
0.30%
+3.4%
VWDRY SellVESTAS WIND SYSTEMS A/SUTD UKunsponsored adr$2,846,963
+2.6%
296,250
-48.7%
0.26%
-1.2%
PFE SellPFIZER INC COM$2,849,880
-20.5%
69,850
-50.0%
0.26%
-23.4%
KKR SellKKR & CO INC CL A$2,580,308
+13.0%
49,130
-50.0%
0.23%
+9.0%
BMY SellBRISTOL MYERS SQUIBB CO$2,526,350
-2.4%
36,450
-49.3%
0.23%
-6.2%
INTC SellINTEL CORP$2,322,837
+34.1%
71,100
-45.7%
0.21%
+29.2%
PG SellPROCTER & GAMBLE CO$2,281,648
-2.0%
15,345
-50.0%
0.20%
-5.6%
KO SellCOCA COLA CO$2,270,298
-2.6%
36,600
-50.0%
0.20%
-6.5%
XOM SellEXXON MOBIL CORP$2,193,200
-0.7%
20,000
-50.0%
0.20%
-3.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,176,094
-7.0%
16,600
-50.0%
0.20%
-10.6%
CARR SellCARRIER GLOBAL CORP$2,139,590
+10.8%
46,767
-50.0%
0.19%
+7.3%
SLV SellISHARES SILVER TR ISHARES$1,959,832
+0.4%
88,600
-50.0%
0.18%
-2.8%
MS SellMORGAN STANLEY COM NEW$1,931,600
+3.2%
22,000
-50.0%
0.17%
-0.6%
SellEMBECTA CORP$1,850,605
+11.1%
65,811
-50.0%
0.17%
+7.1%
AB SellALLIANCEBERNSTEIN HLDG LPunit ltd partn$1,639,716
+6.3%
44,850
-50.0%
0.15%
+2.8%
PGC SellPEAPACK-GLADSTONE FINL CORP$1,629,100
-20.5%
55,000
-50.0%
0.15%
-23.2%
OGN SellORGANON & CO$1,449,349
-15.9%
61,622
-50.0%
0.13%
-18.8%
JPM SellJPMORGAN CHASE &CO$1,447,744
-2.9%
11,110
-50.0%
0.13%
-6.5%
HAL SellHALLIBURTON CORP$1,265,600
-19.7%
40,000
-50.0%
0.11%
-22.6%
BRO SellBROWN & BROWN INC$1,205,820
+0.7%
21,000
-50.0%
0.11%
-2.7%
SEE SellSEALED AIR CORP$1,023,793
-8.1%
22,300
-50.0%
0.09%
-10.7%
GE SellGENERAL ELECTRIC CO$926,077
+5.8%
9,687
-53.6%
0.08%
+2.5%
FMS SellFRESENIUS MED CARE AKTIENGESELLSCHAFTsponsored adr$924,810
+30.0%
43,500
-50.0%
0.08%
+25.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$919,600
-12.4%
10,000
-50.0%
0.08%
-16.3%
HPQ SellHP INC.$880,500
+9.1%
30,000
-50.0%
0.08%
+5.3%
NVO SellNOVO NORDISKsponsored adr$875,270
+17.5%
5,500
-50.0%
0.08%
+13.0%
FAST SellFASTENAL CO$797,773
+13.9%
14,790
-50.0%
0.07%
+9.2%
SellKYNDRYL HLDGS INC$670,990
+71.4%
45,460
-35.4%
0.06%
+66.7%
HPE SellHEWLETT PACKARD ENTERPRISE$477,900
-0.3%
30,000
-50.0%
0.04%
-4.4%
FB NewMETA PLATFORMS INC$423,8802,000
+100.0%
0.04%
LIND SellLINDBALD EXPEDITIONS HLDGS INC$382,400
+24.0%
40,000
-50.0%
0.03%
+17.2%
LLY SellLILLY ELI & CO$343,420
-6.2%
1,000
-50.0%
0.03%
-8.8%
CSCO SellCISCO SYS INC$313,650
+9.6%
6,000
-50.0%
0.03%
+3.7%
MOV SellMOVADO GROUP INC$287,700
-10.9%
10,000
-50.0%
0.03%
-13.3%
BAX SellBAXTER INTL INC$263,640
-20.5%
6,500
-50.0%
0.02%
-22.6%
NewGE HEALTHCARE INC$264,7113,227
+100.0%
0.02%
F SellFORD MTR CO DEL$252,000
+8.2%
20,000
-50.0%
0.02%
+4.5%
IDXX SellIDEXX LABS INC$250,040
+22.5%
500
-50.0%
0.02%
+15.8%
T SellAT&T INC$192,500
+4.5%
10,000
-50.0%
0.02%0.0%
SellTECH PRECISION CORP$174,544
-14.7%
24,688
-87.5%
0.02%
-15.8%
TJX SellTJX COS. INC.$156,720
-1.7%
2,000
-50.0%
0.01%
-6.7%
WAT SellWATERS CORP.$154,815
-9.7%
500
-50.0%
0.01%
-12.5%
XRAY SellDENSPLY SIRONA INC$117,840
+23.2%
3,000
-50.0%
0.01%
+22.2%
MA SellMASTERCARD INC. CL A.$109,023
+4.4%
300
-50.0%
0.01%0.0%
BRRE SellBLUE RIDGE REAL ESTATE CO.$100,000
+8.0%
10,000
-50.0%
0.01%0.0%
CS SellCREDIT SUISSE GROUPsponsored adr$84,531
-70.8%
95,000
-50.0%
0.01%
-70.4%
TEVA SellTEVA PHARMACEUTICAL IND.sponsored adr$88,500
-3.1%
10,000
-50.0%
0.01%0.0%
VTRS SellVIATRIS INC$83,348
-13.7%
8,664
-50.0%
0.01%
-22.2%
MCDIF SellMCDERMOTT INTL LTD$51,000
+6.1%
150,000
-50.0%
0.01%
+25.0%
SellWARBER BROS DISCOVERY INC$36,527
+59.1%
2,419
-50.0%
0.00%
+50.0%
GLPG SellGALAPAGOS NV SPONS ADRsponsored adr$38,640
-13.0%
1,000
-50.0%
0.00%
-25.0%
HD SellHOME DEPOT INC$29,512
-6.7%
100
-50.0%
0.00%0.0%
PGEN SellPRECIGEN INCS$7,950
-30.3%
7,500
-50.0%
0.00%0.0%
SellHISCOX LTD SHSISIN#BMG4593F1041$3,666
-0.9%
282
-50.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-04-04
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 Q1 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-HR2024-01-02
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
13F-HR2022-01-03

View CACTI ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export CACTI ASSET MANAGEMENT LLC's holdings