Filed: 1/2/2024ACC: 0001104659-24-000137
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.18B
Total AUM (reported)
11.35M
Total Shares
Allocation by class
COM$936.35M79.2%
COM UNIT LTD$108.67M9.2%
CL B$60.79M5.1%
ORD SHARES$29.22M2.5%
CL B COM$22.92M1.9%
TR UNIT$11.82M1.0%
COM NEW$5.91M0.5%
Portfolio Concentration
Top 3$298.32M25.2%
4–10$450.72M38.1%
11–25$369.04M31.2%
Rest$64.32M5.4%
Top 3 weight
25.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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:
BLACKSTONE GROUP L P
SOLEShares819.50K
TypeSH
Market value$108.67M
9.19%
Sole
819.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares557.97K
TypeSH
Market value$107.77M
9.11%
Sole
557.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares437.68K
TypeSH
Market value$81.87M
6.92%
Sole
437.68K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares624.95K
TypeSH
Market value$81.34M
6.88%
Sole
624.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares196.35K
TypeSH
Market value$75.49M
6.38%
Sole
196.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.72K
TypeSH
Market value$71.24M
6.02%
Sole
659.72K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$61.36M
5.19%
Sole
275.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.57K
TypeSH
Market value$60.79M
5.14%
Sole
387.57K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.48K
TypeSH
Market value$52.56M
4.45%
Sole
613.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares182.91K
TypeSH
Market value$47.94M
4.05%
Sole
182.91K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares194.22K
TypeSH
Market value$47.10M
3.98%
Sole
194.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares508.69K
TypeSH
Market value$45.98M
3.89%
Sole
508.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$40.02M
3.38%
Sole
255.97K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares502.20K
TypeSH
Market value$39.58M
3.35%
Sole
502.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares139.65K
TypeSH
Market value$32.34M
2.74%
Sole
139.65K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares220.19K
TypeSH
Market value$29.22M
2.47%
Sole
220.19K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$26.88M
2.27%
Sole
879.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares304.67K
TypeSH
Market value$25.64M
2.17%
Sole
304.67K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares829.41K
TypeSH
Market value$22.92M
1.94%
Sole
829.41K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares253.76K
TypeSH
Market value$13.21M
1.12%
Sole
253.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$11.82M
1.00%
Sole
24.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares246.10K
TypeSH
Market value$10.68M
0.90%
Sole
246.10K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.26K
TypeSH
Market value$10.30M
0.87%
Sole
74.26K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares205.91K
TypeSH
Market value$7.43M
0.63%
Sole
205.91K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.45K
TypeSH
Market value$5.91M
0.50%
Sole
134.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 819.50K | SH | $108.67M 9.19% | 819.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 557.97K | SH | $107.77M 9.11% | 557.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 437.68K | SH | $81.87M 6.92% | 437.68K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 624.95K | SH | $81.34M 6.88% | 624.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 196.35K | SH | $75.49M 6.38% | 196.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.72K | SH | $71.24M 6.02% | 659.72K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $61.36M 5.19% | 275.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.57K | SH | $60.79M 5.14% | 387.57K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.48K | SH | $52.56M 4.45% | 613.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 182.91K | SH | $47.94M 4.05% | 182.91K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 194.22K | SH | $47.10M 3.98% | 194.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 508.69K | SH | $45.98M 3.89% | 508.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $40.02M 3.38% | 255.97K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 502.20K | SH | $39.58M 3.35% | 502.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.65K | SH | $32.34M 2.74% | 139.65K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 220.19K | SH | $29.22M 2.47% | 220.19K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $26.88M 2.27% | 879.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 304.67K | SH | $25.64M 2.17% | 304.67K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 829.41K | SH | $22.92M 1.94% | 829.41K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 253.76K | SH | $13.21M 1.12% | 253.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $11.82M 1.00% | 24.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 246.10K | SH | $10.68M 0.90% | 246.10K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.26K | SH | $10.30M 0.87% | 74.26K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 205.91K | SH | $7.43M 0.63% | 205.91K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.45K | SH | $5.91M 0.50% | 134.45K | 0.00 | 0.00 |
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