Filed: 7/1/2024ACC: 0001104659-24-076783
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.27B
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$1.03B81.2%
COM UNIT LTD$111.07M8.8%
CL B$49.64M3.9%
ORD SHARES$28.35M2.2%
CL B COM$27.16M2.1%
TR UNIT$13.55M1.1%
COM NEW$2.87M0.2%
Portfolio Concentration
Top 3$327.40M25.8%
4–10$499.53M39.4%
11–25$372.24M29.3%
Rest$69.44M5.5%
Top 3 weight
25.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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:
APPLE INC COM
SOLEShares545.94K
TypeSH
Market value$116.89M
9.21%
Sole
545.94K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares894.87K
TypeSH
Market value$111.07M
8.76%
Sole
894.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares222.99K
TypeSH
Market value$99.44M
7.84%
Sole
222.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares428.19K
TypeSH
Market value$97.80M
7.71%
Sole
428.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares645.30K
TypeSH
Market value$83.77M
6.60%
Sole
645.30K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares592.02K
TypeSH
Market value$82.56M
6.51%
Sole
592.02K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares257.47K
TypeSH
Market value$67.46M
5.32%
Sole
257.47K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares613.64K
TypeSH
Market value$63.88M
5.04%
Sole
613.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares532.64K
TypeSH
Market value$54.42M
4.29%
Sole
532.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares365.47K
TypeSH
Market value$49.64M
3.91%
Sole
365.47K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares178.77K
TypeSH
Market value$41.29M
3.25%
Sole
178.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares220.42K
TypeSH
Market value$40.23M
3.17%
Sole
220.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$37.60M
2.96%
Sole
257.87K
Shared
0.00
None
0.00
CORNING INC
SOLEShares879.56K
TypeSH
Market value$33.94M
2.68%
Sole
879.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares139.75K
TypeSH
Market value$33.16M
2.61%
Sole
139.75K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.09K
TypeSH
Market value$30.70M
2.42%
Sole
305.09K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares236.30K
TypeSH
Market value$28.35M
2.23%
Sole
236.30K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares854.76K
TypeSH
Market value$27.16M
2.14%
Sole
854.76K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares412.85K
TypeSH
Market value$24.09M
1.90%
Sole
412.85K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares496.61K
TypeSH
Market value$16.65M
1.31%
Sole
496.61K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.56K
TypeSH
Market value$13.91M
1.10%
Sole
233.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$13.55M
1.07%
Sole
24.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares245.65K
TypeSH
Market value$13.03M
1.03%
Sole
245.65K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.23K
TypeSH
Market value$10.20M
0.80%
Sole
74.23K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares184.26K
TypeSH
Market value$8.40M
0.66%
Sole
184.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 545.94K | SH | $116.89M 9.21% | 545.94K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 894.87K | SH | $111.07M 8.76% | 894.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 222.99K | SH | $99.44M 7.84% | 222.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 428.19K | SH | $97.80M 7.71% | 428.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 645.30K | SH | $83.77M 6.60% | 645.30K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 592.02K | SH | $82.56M 6.51% | 592.02K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 257.47K | SH | $67.46M 5.32% | 257.47K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 613.64K | SH | $63.88M 5.04% | 613.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 532.64K | SH | $54.42M 4.29% | 532.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 365.47K | SH | $49.64M 3.91% | 365.47K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 178.77K | SH | $41.29M 3.25% | 178.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 220.42K | SH | $40.23M 3.17% | 220.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $37.60M 2.96% | 257.87K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 879.56K | SH | $33.94M 2.68% | 879.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.75K | SH | $33.16M 2.61% | 139.75K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.09K | SH | $30.70M 2.42% | 305.09K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 236.30K | SH | $28.35M 2.23% | 236.30K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 854.76K | SH | $27.16M 2.14% | 854.76K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 412.85K | SH | $24.09M 1.90% | 412.85K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 496.61K | SH | $16.65M 1.31% | 496.61K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.56K | SH | $13.91M 1.10% | 233.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $13.55M 1.07% | 24.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 245.65K | SH | $13.03M 1.03% | 245.65K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.23K | SH | $10.20M 0.80% | 74.23K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 184.26K | SH | $8.40M 0.66% | 184.26K | 0.00 | 0.00 |
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