Filed: 10/4/2023ACC: 0001104659-23-106792
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.08B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$856.98M79.1%
COM UNIT LTD$92.99M8.6%
CL B$60.25M5.6%
ORD SHARES$29.05M2.7%
CL B COM$23.99M2.2%
TR UNIT$10.51M1.0%
COM NEW$4.44M0.4%
Portfolio Concentration
Top 3$274.34M25.3%
4–10$410.52M37.9%
11–25$339.19M31.3%
Rest$59.73M5.5%
Top 3 weight
25.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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
SOLEShares557.88K
TypeSH
Market value$95.50M
8.81%
Sole
557.88K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares870K
TypeSH
Market value$92.99M
8.58%
Sole
870K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$85.84M
7.92%
Sole
624.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares475.55K
TypeSH
Market value$70.90M
6.54%
Sole
475.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.49K
TypeSH
Market value$68.09M
6.28%
Sole
659.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares196.21K
TypeSH
Market value$63.46M
5.86%
Sole
196.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.57K
TypeSH
Market value$60.25M
5.56%
Sole
387.57K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$57.21M
5.28%
Sole
275.55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$50.24M
4.64%
Sole
194.22K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.48K
TypeSH
Market value$40.39M
3.73%
Sole
613.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares495.11K
TypeSH
Market value$40.07M
3.70%
Sole
495.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$39.85M
3.68%
Sole
255.97K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares502K
TypeSH
Market value$35.09M
3.24%
Sole
502K
Shared
0.00
None
0.00
BOEING CO
SOLEShares182.61K
TypeSH
Market value$34.91M
3.22%
Sole
182.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.65K
TypeSH
Market value$33.81M
3.12%
Sole
140.65K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares219.75K
TypeSH
Market value$29.05M
2.68%
Sole
219.75K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$26.80M
2.47%
Sole
879.56K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares828.61K
TypeSH
Market value$23.99M
2.21%
Sole
828.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares298.81K
TypeSH
Market value$21.51M
1.98%
Sole
298.81K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares246.10K
TypeSH
Market value$10.84M
1.00%
Sole
246.10K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.76K
TypeSH
Market value$10.81M
1.00%
Sole
253.76K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.26K
TypeSH
Market value$10.71M
0.99%
Sole
74.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.60K
TypeSH
Market value$10.51M
0.97%
Sole
24.60K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares205.91K
TypeSH
Market value$6.80M
0.63%
Sole
205.91K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.73K
TypeSH
Market value$4.44M
0.41%
Sole
134.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 557.88K | SH | $95.50M 8.81% | 557.88K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 870K | SH | $92.99M 8.58% | 870K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $85.84M 7.92% | 624.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 475.55K | SH | $70.90M 6.54% | 475.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.49K | SH | $68.09M 6.28% | 659.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 196.21K | SH | $63.46M 5.86% | 196.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.57K | SH | $60.25M 5.56% | 387.57K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $57.21M 5.28% | 275.55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $50.24M 4.64% | 194.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.48K | SH | $40.39M 3.73% | 613.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 495.11K | SH | $40.07M 3.70% | 495.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $39.85M 3.68% | 255.97K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 502K | SH | $35.09M 3.24% | 502K | 0.00 | 0.00 |
BOEING COSOLE | COM | 182.61K | SH | $34.91M 3.22% | 182.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.65K | SH | $33.81M 3.12% | 140.65K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 219.75K | SH | $29.05M 2.68% | 219.75K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $26.80M 2.47% | 879.56K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 828.61K | SH | $23.99M 2.21% | 828.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 298.81K | SH | $21.51M 1.98% | 298.81K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 246.10K | SH | $10.84M 1.00% | 246.10K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.76K | SH | $10.81M 1.00% | 253.76K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.26K | SH | $10.71M 0.99% | 74.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.60K | SH | $10.51M 0.97% | 24.60K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 205.91K | SH | $6.80M 0.63% | 205.91K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.73K | SH | $4.44M 0.41% | 134.73K | 0.00 | 0.00 |
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