Filed: 7/3/2023ACC: 0001104659-23-077418
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.14B
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$899.20M79.2%
COM UNIT LTD$81.00M7.1%
CL B$69.47M6.1%
ORD SHARES$37.39M3.3%
CL B COM$26.74M2.4%
TR UNIT$10.90M1.0%
COM NEW$4.45M0.4%
Portfolio Concentration
Top 3$274.24M24.2%
4–10$431.83M38.0%
11–25$366.64M32.3%
Rest$62.58M5.5%
Top 3 weight
24.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.56M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC COM
SOLEShares569.13K
TypeSH
Market value$110.40M
9.72%
Sole
569.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares475.55K
TypeSH
Market value$82.84M
7.30%
Sole
475.55K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares871.25K
TypeSH
Market value$81.00M
7.13%
Sole
871.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.49K
TypeSH
Market value$76.10M
6.70%
Sole
659.49K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$74.30M
6.54%
Sole
624.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.57K
TypeSH
Market value$69.47M
6.12%
Sole
387.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares196.21K
TypeSH
Market value$63.29M
5.57%
Sole
196.21K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$53.06M
4.67%
Sole
275.55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$51.28M
4.52%
Sole
194.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares496.61K
TypeSH
Market value$44.34M
3.91%
Sole
496.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$42.37M
3.73%
Sole
255.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares181.11K
TypeSH
Market value$38.24M
3.37%
Sole
181.11K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.48K
TypeSH
Market value$37.96M
3.34%
Sole
613.48K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares221.75K
TypeSH
Market value$37.39M
3.29%
Sole
221.75K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares499.50K
TypeSH
Market value$34.53M
3.04%
Sole
499.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares141.05K
TypeSH
Market value$31.00M
2.73%
Sole
141.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$30.82M
2.71%
Sole
879.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.81K
TypeSH
Market value$29.27M
2.58%
Sole
298.81K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares838.61K
TypeSH
Market value$26.74M
2.36%
Sole
838.61K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.26K
TypeSH
Market value$12.57M
1.11%
Sole
74.26K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.76K
TypeSH
Market value$11.30M
1.00%
Sole
253.76K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares246.10K
TypeSH
Market value$11.00M
0.97%
Sole
246.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$10.90M
0.96%
Sole
24.60K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares209.91K
TypeSH
Market value$8.09M
0.71%
Sole
209.91K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.73K
TypeSH
Market value$4.45M
0.39%
Sole
134.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 569.13K | SH | $110.40M 9.72% | 569.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 475.55K | SH | $82.84M 7.30% | 475.55K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 871.25K | SH | $81.00M 7.13% | 871.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.49K | SH | $76.10M 6.70% | 659.49K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $74.30M 6.54% | 624.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.57K | SH | $69.47M 6.12% | 387.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 196.21K | SH | $63.29M 5.57% | 196.21K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $53.06M 4.67% | 275.55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $51.28M 4.52% | 194.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 496.61K | SH | $44.34M 3.91% | 496.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $42.37M 3.73% | 255.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 181.11K | SH | $38.24M 3.37% | 181.11K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.48K | SH | $37.96M 3.34% | 613.48K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 221.75K | SH | $37.39M 3.29% | 221.75K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 499.50K | SH | $34.53M 3.04% | 499.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 141.05K | SH | $31.00M 2.73% | 141.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $30.82M 2.71% | 879.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.81K | SH | $29.27M 2.58% | 298.81K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 838.61K | SH | $26.74M 2.36% | 838.61K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.26K | SH | $12.57M 1.11% | 74.26K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.76K | SH | $11.30M 1.00% | 253.76K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 246.10K | SH | $11.00M 0.97% | 246.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $10.90M 0.96% | 24.60K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 209.91K | SH | $8.09M 0.71% | 209.91K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.73K | SH | $4.45M 0.39% | 134.73K | 0.00 | 0.00 |
Page 1 of 4