Filed: 1/2/2025ACC: 0001104659-25-000190
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.33B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$1.08B81.4%
COM UNIT LTD$125.91M9.5%
CL B$46.11M3.5%
CL B COM$39.31M3.0%
TR UNIT$14.58M1.1%
ORD SHARES$14.54M1.1%
COM NEW$3.33M0.2%
Portfolio Concentration
Top 3$385.09M28.9%
4–10$473.65M35.6%
11–25$393.73M29.6%
Rest$79.56M6.0%
Top 3 weight
28.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC COM
SOLEShares540.24K
TypeSH
Market value$136.25M
10.23%
Sole
540.24K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares731.81K
TypeSH
Market value$125.91M
9.45%
Sole
731.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares413.45K
TypeSH
Market value$122.93M
9.23%
Sole
413.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares185.11K
TypeSH
Market value$106.17M
7.97%
Sole
185.11K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$78.43M
5.89%
Sole
587.47K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares257.47K
TypeSH
Market value$70.91M
5.32%
Sole
257.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares644.30K
TypeSH
Market value$63.38M
4.76%
Sole
644.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares544.81K
TypeSH
Market value$60.37M
4.53%
Sole
544.81K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares558.03K
TypeSH
Market value$48.29M
3.63%
Sole
558.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares367.97K
TypeSH
Market value$46.11M
3.46%
Sole
367.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.45K
TypeSH
Market value$41.15M
3.09%
Sole
140.45K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares178.77K
TypeSH
Market value$40.49M
3.04%
Sole
178.77K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares852.99K
TypeSH
Market value$39.31M
2.95%
Sole
852.99K
Shared
0.00
None
0.00
BOEING CO
SOLEShares215.44K
TypeSH
Market value$38.04M
2.86%
Sole
215.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$36.96M
2.77%
Sole
257.87K
Shared
0.00
None
0.00
CORNING INC
SOLEShares778.06K
TypeSH
Market value$36.83M
2.77%
Sole
778.06K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.20K
TypeSH
Market value$35.17M
2.64%
Sole
305.20K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares824.46K
TypeSH
Market value$18.39M
1.38%
Sole
824.46K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares410.36K
TypeSH
Market value$18.03M
1.35%
Sole
410.36K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.56K
TypeSH
Market value$18.01M
1.35%
Sole
233.56K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares599.44K
TypeSH
Market value$17.16M
1.29%
Sole
599.44K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares243.14K
TypeSH
Market value$15.09M
1.13%
Sole
243.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$14.58M
1.09%
Sole
24.80K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares151.98K
TypeSH
Market value$14.54M
1.09%
Sole
151.98K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares133.78K
TypeSH
Market value$9.99M
0.75%
Sole
133.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 540.24K | SH | $136.25M 10.23% | 540.24K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 731.81K | SH | $125.91M 9.45% | 731.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 413.45K | SH | $122.93M 9.23% | 413.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 185.11K | SH | $106.17M 7.97% | 185.11K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $78.43M 5.89% | 587.47K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 257.47K | SH | $70.91M 5.32% | 257.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 644.30K | SH | $63.38M 4.76% | 644.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 544.81K | SH | $60.37M 4.53% | 544.81K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 558.03K | SH | $48.29M 3.63% | 558.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 367.97K | SH | $46.11M 3.46% | 367.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.45K | SH | $41.15M 3.09% | 140.45K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 178.77K | SH | $40.49M 3.04% | 178.77K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 852.99K | SH | $39.31M 2.95% | 852.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 215.44K | SH | $38.04M 2.86% | 215.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $36.96M 2.77% | 257.87K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 778.06K | SH | $36.83M 2.77% | 778.06K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.20K | SH | $35.17M 2.64% | 305.20K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 824.46K | SH | $18.39M 1.38% | 824.46K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 410.36K | SH | $18.03M 1.35% | 410.36K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.56K | SH | $18.01M 1.35% | 233.56K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 599.44K | SH | $17.16M 1.29% | 599.44K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 243.14K | SH | $15.09M 1.13% | 243.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $14.58M 1.09% | 24.80K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 151.98K | SH | $14.54M 1.09% | 151.98K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 133.78K | SH | $9.99M 0.75% | 133.78K | 0.00 | 0.00 |
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