Filed: 10/3/2022ACC: 0001104659-22-105045
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $999.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$999.9K
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$777.8K77.8%
COM UNIT LTD$72.9K7.3%
CL B$62.6K6.3%
ORD SHARES$36.6K3.7%
CL B COM$23.8K2.4%
TR UNIT$8.8K0.9%
COM NEW$5.4K0.5%
Portfolio Concentration
Top 3$221.8K22.2%
4–10$385.9K38.6%
11–25$332.8K33.3%
Rest$59.5K5.9%
Top 3 weight
22.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares586.44K
TypeSH
Market value$81.0K
8.11%
Sole
586.44K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares871.25K
TypeSH
Market value$72.9K
7.29%
Sole
871.25K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$67.8K
6.78%
Sole
624.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares475.55K
TypeSH
Market value$64.2K
6.42%
Sole
475.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.22K
TypeSH
Market value$62.6K
6.26%
Sole
387.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares200.73K
TypeSH
Market value$58.8K
5.88%
Sole
200.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.49K
TypeSH
Market value$56.8K
5.68%
Sole
659.49K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$50.1K
5.01%
Sole
275.55K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares499K
TypeSH
Market value$47.6K
4.76%
Sole
499K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares486.01K
TypeSH
Market value$45.8K
4.58%
Sole
486.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$43.3K
4.33%
Sole
194.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$41.8K
4.18%
Sole
255.97K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares221.25K
TypeSH
Market value$36.6K
3.66%
Sole
221.25K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares608.26K
TypeSH
Market value$32.4K
3.24%
Sole
608.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares141.05K
TypeSH
Market value$31.9K
3.19%
Sole
141.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$25.5K
2.55%
Sole
879.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.81K
TypeSH
Market value$24.5K
2.45%
Sole
298.81K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares836.61K
TypeSH
Market value$23.8K
2.38%
Sole
836.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares175.69K
TypeSH
Market value$21.3K
2.13%
Sole
175.69K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares72.96K
TypeSH
Market value$10.9K
1.09%
Sole
72.96K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.97K
TypeSH
Market value$9.8K
0.98%
Sole
253.97K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares255.50K
TypeSH
Market value$9.4K
0.94%
Sole
255.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$8.8K
0.88%
Sole
24.60K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares232.41K
TypeSH
Market value$7.5K
0.75%
Sole
232.41K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.73K
TypeSH
Market value$5.4K
0.54%
Sole
134.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 586.44K | SH | $81.0K 8.11% | 586.44K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 871.25K | SH | $72.9K 7.29% | 871.25K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $67.8K 6.78% | 624.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 475.55K | SH | $64.2K 6.42% | 475.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.22K | SH | $62.6K 6.26% | 387.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 200.73K | SH | $58.8K 5.88% | 200.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.49K | SH | $56.8K 5.68% | 659.49K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $50.1K 5.01% | 275.55K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 499K | SH | $47.6K 4.76% | 499K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 486.01K | SH | $45.8K 4.58% | 486.01K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $43.3K 4.33% | 194.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $41.8K 4.18% | 255.97K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 221.25K | SH | $36.6K 3.66% | 221.25K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 608.26K | SH | $32.4K 3.24% | 608.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 141.05K | SH | $31.9K 3.19% | 141.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $25.5K 2.55% | 879.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.81K | SH | $24.5K 2.45% | 298.81K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 836.61K | SH | $23.8K 2.38% | 836.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 175.69K | SH | $21.3K 2.13% | 175.69K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 72.96K | SH | $10.9K 1.09% | 72.96K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.97K | SH | $9.8K 0.98% | 253.97K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 255.50K | SH | $9.4K 0.94% | 255.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $8.8K 0.88% | 24.60K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 232.41K | SH | $7.5K 0.75% | 232.41K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.73K | SH | $5.4K 0.54% | 134.73K | 0.00 | 0.00 |
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