Filed: 4/4/2023ACC: 0001104659-23-041035
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.12B
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$878.63M78.7%
COM UNIT LTD$76.53M6.9%
CL B$75.18M6.7%
ORD SHARES$37.87M3.4%
CL B COM$26.26M2.4%
TR UNIT$10.07M0.9%
COM NEW$4.86M0.4%
Portfolio Concentration
Top 3$251.22M22.5%
4–10$434.28M38.9%
11–25$368.56M33.0%
Rest$61.89M5.5%
Top 3 weight
22.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
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
SOLEShares583.64K
TypeSH
Market value$96.24M
8.62%
Sole
583.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares475.55K
TypeSH
Market value$78.44M
7.03%
Sole
475.55K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares871.25K
TypeSH
Market value$76.53M
6.86%
Sole
871.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.57K
TypeSH
Market value$75.18M
6.74%
Sole
387.57K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$73.44M
6.58%
Sole
624.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.49K
TypeSH
Market value$70.16M
6.29%
Sole
659.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares196.21K
TypeSH
Market value$64.18M
5.75%
Sole
196.21K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$53.51M
4.79%
Sole
275.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares496.61K
TypeSH
Market value$49.73M
4.46%
Sole
496.61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$48.08M
4.31%
Sole
194.22K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.48K
TypeSH
Market value$40.56M
3.63%
Sole
613.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$39.68M
3.56%
Sole
255.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares181.11K
TypeSH
Market value$38.47M
3.45%
Sole
181.11K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares221.25K
TypeSH
Market value$37.87M
3.39%
Sole
221.25K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares499.50K
TypeSH
Market value$37.12M
3.33%
Sole
499.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares141.05K
TypeSH
Market value$31.40M
2.81%
Sole
141.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$31.03M
2.78%
Sole
879.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.81K
TypeSH
Market value$29.26M
2.62%
Sole
298.81K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares838.61K
TypeSH
Market value$26.26M
2.35%
Sole
838.61K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.26K
TypeSH
Market value$12.42M
1.11%
Sole
74.26K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.97K
TypeSH
Market value$11.54M
1.03%
Sole
253.97K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares255.50K
TypeSH
Market value$11.34M
1.02%
Sole
255.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$10.07M
0.90%
Sole
24.60K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares181.86K
TypeSH
Market value$6.67M
0.60%
Sole
181.86K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.73K
TypeSH
Market value$4.86M
0.44%
Sole
134.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 583.64K | SH | $96.24M 8.62% | 583.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 475.55K | SH | $78.44M 7.03% | 475.55K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 871.25K | SH | $76.53M 6.86% | 871.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.57K | SH | $75.18M 6.74% | 387.57K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $73.44M 6.58% | 624.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.49K | SH | $70.16M 6.29% | 659.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 196.21K | SH | $64.18M 5.75% | 196.21K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $53.51M 4.79% | 275.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 496.61K | SH | $49.73M 4.46% | 496.61K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $48.08M 4.31% | 194.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.48K | SH | $40.56M 3.63% | 613.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $39.68M 3.56% | 255.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 181.11K | SH | $38.47M 3.45% | 181.11K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 221.25K | SH | $37.87M 3.39% | 221.25K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 499.50K | SH | $37.12M 3.33% | 499.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 141.05K | SH | $31.40M 2.81% | 141.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $31.03M 2.78% | 879.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.81K | SH | $29.26M 2.62% | 298.81K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 838.61K | SH | $26.26M 2.35% | 838.61K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.26K | SH | $12.42M 1.11% | 74.26K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.97K | SH | $11.54M 1.03% | 253.97K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 255.50K | SH | $11.34M 1.02% | 255.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $10.07M 0.90% | 24.60K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 181.86K | SH | $6.67M 0.60% | 181.86K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.73K | SH | $4.86M 0.44% | 134.73K | 0.00 | 0.00 |
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