Filed: 1/3/2023ACC: 0001104659-23-000105
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.08M
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$863.1K80.3%
CL B$67.3K6.3%
COM UNIT LTD$64.6K6.0%
ORD SHARES$34.9K3.2%
CL B COM$23.8K2.2%
TR UNIT$9.4K0.9%
COM NEW$5.9K0.5%
Portfolio Concentration
Top 3$224.4K20.9%
4–10$427.8K39.8%
11–25$362.2K33.7%
Rest$60.8K5.7%
Top 3 weight
20.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
11.74M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC COM
SOLEShares586.44K
TypeSH
Market value$76.2K
7.09%
Sole
586.44K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$75.0K
6.98%
Sole
624.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.49K
TypeSH
Market value$73.2K
6.81%
Sole
659.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares475.55K
TypeSH
Market value$70.3K
6.53%
Sole
475.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares200.73K
TypeSH
Market value$68.9K
6.41%
Sole
200.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.22K
TypeSH
Market value$67.3K
6.26%
Sole
387.22K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares871.25K
TypeSH
Market value$64.6K
6.01%
Sole
871.25K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$60.8K
5.65%
Sole
275.55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$49.4K
4.59%
Sole
194.22K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares499K
TypeSH
Market value$46.5K
4.32%
Sole
499K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$45.2K
4.21%
Sole
255.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares488.86K
TypeSH
Market value$42.5K
3.95%
Sole
488.86K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares221.25K
TypeSH
Market value$34.9K
3.24%
Sole
221.25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares177.44K
TypeSH
Market value$33.8K
3.14%
Sole
177.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares141.05K
TypeSH
Market value$33.7K
3.13%
Sole
141.05K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares610.98K
TypeSH
Market value$32.1K
2.99%
Sole
610.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.81K
TypeSH
Market value$30.2K
2.80%
Sole
298.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$28.1K
2.61%
Sole
879.56K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares836.61K
TypeSH
Market value$23.8K
2.21%
Sole
836.61K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares73.26K
TypeSH
Market value$12.7K
1.18%
Sole
73.26K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.97K
TypeSH
Market value$11.6K
1.08%
Sole
253.97K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares255.50K
TypeSH
Market value$10.6K
0.99%
Sole
255.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$9.4K
0.87%
Sole
24.60K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares232.41K
TypeSH
Market value$7.8K
0.73%
Sole
232.41K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.73K
TypeSH
Market value$5.9K
0.55%
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 | $76.2K 7.09% | 586.44K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $75.0K 6.98% | 624.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.49K | SH | $73.2K 6.81% | 659.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 475.55K | SH | $70.3K 6.53% | 475.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 200.73K | SH | $68.9K 6.41% | 200.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.22K | SH | $67.3K 6.26% | 387.22K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 871.25K | SH | $64.6K 6.01% | 871.25K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $60.8K 5.65% | 275.55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $49.4K 4.59% | 194.22K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 499K | SH | $46.5K 4.32% | 499K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $45.2K 4.21% | 255.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 488.86K | SH | $42.5K 3.95% | 488.86K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 221.25K | SH | $34.9K 3.24% | 221.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 177.44K | SH | $33.8K 3.14% | 177.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 141.05K | SH | $33.7K 3.13% | 141.05K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 610.98K | SH | $32.1K 2.99% | 610.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.81K | SH | $30.2K 2.80% | 298.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $28.1K 2.61% | 879.56K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 836.61K | SH | $23.8K 2.21% | 836.61K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 73.26K | SH | $12.7K 1.18% | 73.26K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.97K | SH | $11.6K 1.08% | 253.97K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 255.50K | SH | $10.6K 0.99% | 255.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $9.4K 0.87% | 24.60K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 232.41K | SH | $7.8K 0.73% | 232.41K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.73K | SH | $5.9K 0.55% | 134.73K | 0.00 | 0.00 |
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