Filed: 4/1/2024ACC: 0001104659-24-041591
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.25B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.01B80.3%
COM UNIT LTD$107.26M8.6%
CL B$57.10M4.6%
ORD SHARES$33.56M2.7%
CL B COM$23.72M1.9%
TR UNIT$12.97M1.0%
COM NEW$5.92M0.5%
Portfolio Concentration
Top 3$301.56M24.0%
4–10$505.31M40.3%
11–25$380.53M30.3%
Rest$67.13M5.4%
Top 3 weight
24.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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:
BLACKSTONE GROUP L P
SOLEShares819.50K
TypeSH
Market value$107.26M
8.55%
Sole
819.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares428.54K
TypeSH
Market value$97.60M
7.78%
Sole
428.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares557.92K
TypeSH
Market value$96.69M
7.71%
Sole
557.92K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares604.75K
TypeSH
Market value$92.48M
7.37%
Sole
604.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares659.68K
TypeSH
Market value$86.91M
6.93%
Sole
659.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares187.76K
TypeSH
Market value$77.97M
6.22%
Sole
187.76K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares275.55K
TypeSH
Market value$71.23M
5.68%
Sole
275.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares509.19K
TypeSH
Market value$61.60M
4.91%
Sole
509.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.38K
TypeSH
Market value$58.01M
4.62%
Sole
613.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares387.57K
TypeSH
Market value$57.10M
4.55%
Sole
387.57K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares193.42K
TypeSH
Market value$47.68M
3.80%
Sole
193.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares255.97K
TypeSH
Market value$40.43M
3.22%
Sole
255.97K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares502.20K
TypeSH
Market value$39.89M
3.18%
Sole
502.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares188.34K
TypeSH
Market value$36.15M
2.88%
Sole
188.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares139.65K
TypeSH
Market value$34.68M
2.76%
Sole
139.65K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares220.14K
TypeSH
Market value$33.56M
2.68%
Sole
220.14K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares304.67K
TypeSH
Market value$29.69M
2.37%
Sole
304.67K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$29.04M
2.32%
Sole
879.56K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares829.41K
TypeSH
Market value$23.72M
1.89%
Sole
829.41K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.77K
TypeSH
Market value$13.31M
1.06%
Sole
233.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$12.97M
1.03%
Sole
24.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares246.10K
TypeSH
Market value$12.78M
1.02%
Sole
246.10K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.23K
TypeSH
Market value$11.52M
0.92%
Sole
74.23K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares205.91K
TypeSH
Market value$9.18M
0.73%
Sole
205.91K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares134.45K
TypeSH
Market value$5.92M
0.47%
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 | $107.26M 8.55% | 819.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 428.54K | SH | $97.60M 7.78% | 428.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 557.92K | SH | $96.69M 7.71% | 557.92K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 604.75K | SH | $92.48M 7.37% | 604.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 659.68K | SH | $86.91M 6.93% | 659.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 187.76K | SH | $77.97M 6.22% | 187.76K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 275.55K | SH | $71.23M 5.68% | 275.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 509.19K | SH | $61.60M 4.91% | 509.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.38K | SH | $58.01M 4.62% | 613.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 387.57K | SH | $57.10M 4.55% | 387.57K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 193.42K | SH | $47.68M 3.80% | 193.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 255.97K | SH | $40.43M 3.22% | 255.97K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 502.20K | SH | $39.89M 3.18% | 502.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 188.34K | SH | $36.15M 2.88% | 188.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.65K | SH | $34.68M 2.76% | 139.65K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 220.14K | SH | $33.56M 2.68% | 220.14K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 304.67K | SH | $29.69M 2.37% | 304.67K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $29.04M 2.32% | 879.56K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 829.41K | SH | $23.72M 1.89% | 829.41K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.77K | SH | $13.31M 1.06% | 233.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $12.97M 1.03% | 24.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 246.10K | SH | $12.78M 1.02% | 246.10K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.23K | SH | $11.52M 0.92% | 74.23K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 205.91K | SH | $9.18M 0.73% | 205.91K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 134.45K | SH | $5.92M 0.47% | 134.45K | 0.00 | 0.00 |
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