Filed: 10/2/2024ACC: 0001104659-24-105158
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.34B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$1.08B80.6%
COM UNIT LTD$129.36M9.6%
CL B$47.66M3.5%
CL B COM$33.22M2.5%
ORD SHARES$26.35M2.0%
TR UNIT$14.17M1.1%
COM NEW$3.30M0.2%
Portfolio Concentration
Top 3$367.09M27.3%
4–10$500.85M37.3%
11–25$398.56M29.7%
Rest$76.63M5.7%
Top 3 weight
27.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BLACKSTONE GROUP L P
SOLEShares821.06K
TypeSH
Market value$129.36M
9.63%
Sole
821.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares544.25K
TypeSH
Market value$123.75M
9.21%
Sole
544.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares428.19K
TypeSH
Market value$113.99M
8.49%
Sole
428.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares201.12K
TypeSH
Market value$100.16M
7.46%
Sole
201.12K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares592.02K
TypeSH
Market value$89.08M
6.63%
Sole
592.02K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares257.47K
TypeSH
Market value$74.60M
5.55%
Sole
257.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares645.30K
TypeSH
Market value$74.18M
5.52%
Sole
645.30K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares612.10K
TypeSH
Market value$65.27M
4.86%
Sole
612.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares532.64K
TypeSH
Market value$49.90M
3.72%
Sole
532.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares367.97K
TypeSH
Market value$47.66M
3.55%
Sole
367.97K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares178.77K
TypeSH
Market value$42.36M
3.15%
Sole
178.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$41.98M
3.13%
Sole
257.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares139.75K
TypeSH
Market value$38.66M
2.88%
Sole
139.75K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.09K
TypeSH
Market value$36.62M
2.73%
Sole
305.09K
Shared
0.00
None
0.00
CORNING INC
SOLEShares778.56K
TypeSH
Market value$35.26M
2.63%
Sole
778.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares220.42K
TypeSH
Market value$34.34M
2.56%
Sole
220.42K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares854.76K
TypeSH
Market value$33.22M
2.47%
Sole
854.76K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares236.30K
TypeSH
Market value$26.35M
1.96%
Sole
236.30K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares412.85K
TypeSH
Market value$23.98M
1.79%
Sole
412.85K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares501.61K
TypeSH
Market value$19.55M
1.46%
Sole
501.61K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.56K
TypeSH
Market value$16.77M
1.25%
Sole
233.56K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares245.65K
TypeSH
Market value$16.08M
1.20%
Sole
245.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$14.17M
1.05%
Sole
24.80K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares74.23K
TypeSH
Market value$10.37M
0.77%
Sole
74.23K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares184.26K
TypeSH
Market value$8.86M
0.66%
Sole
184.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 821.06K | SH | $129.36M 9.63% | 821.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 544.25K | SH | $123.75M 9.21% | 544.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 428.19K | SH | $113.99M 8.49% | 428.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 201.12K | SH | $100.16M 7.46% | 201.12K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 592.02K | SH | $89.08M 6.63% | 592.02K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 257.47K | SH | $74.60M 5.55% | 257.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 645.30K | SH | $74.18M 5.52% | 645.30K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 612.10K | SH | $65.27M 4.86% | 612.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 532.64K | SH | $49.90M 3.72% | 532.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 367.97K | SH | $47.66M 3.55% | 367.97K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 178.77K | SH | $42.36M 3.15% | 178.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $41.98M 3.13% | 257.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.75K | SH | $38.66M 2.88% | 139.75K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.09K | SH | $36.62M 2.73% | 305.09K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 778.56K | SH | $35.26M 2.63% | 778.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 220.42K | SH | $34.34M 2.56% | 220.42K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 854.76K | SH | $33.22M 2.47% | 854.76K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 236.30K | SH | $26.35M 1.96% | 236.30K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 412.85K | SH | $23.98M 1.79% | 412.85K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 501.61K | SH | $19.55M 1.46% | 501.61K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.56K | SH | $16.77M 1.25% | 233.56K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 245.65K | SH | $16.08M 1.20% | 245.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $14.17M 1.05% | 24.80K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 74.23K | SH | $10.37M 0.77% | 74.23K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 184.26K | SH | $8.86M 0.66% | 184.26K | 0.00 | 0.00 |
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