Filed: 4/1/2025ACC: 0001104659-25-030456
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.29B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$1.07B82.9%
COM UNIT LTD$100.66M7.8%
CL B COM$43.09M3.3%
CL B$40.35M3.1%
ORD SHARES$15.95M1.2%
TR UNIT$13.78M1.1%
COM NEW$2.73M0.2%
Portfolio Concentration
Top 3$327.94M25.4%
4–10$449.46M34.8%
11–25$425.59M33.0%
Rest$88.57M6.9%
Top 3 weight
25.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
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:
APPLE INC COM
SOLEShares539.37K
TypeSH
Market value$117.53M
9.10%
Sole
539.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares413.43K
TypeSH
Market value$109.76M
8.50%
Sole
413.43K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares728.82K
TypeSH
Market value$100.66M
7.79%
Sole
728.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares184.58K
TypeSH
Market value$100.25M
7.76%
Sole
184.58K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares257.47K
TypeSH
Market value$76.32M
5.91%
Sole
257.47K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$71.21M
5.51%
Sole
587.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares647.30K
TypeSH
Market value$57.76M
4.47%
Sole
647.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares544.81K
TypeSH
Market value$53.43M
4.14%
Sole
544.81K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares558.03K
TypeSH
Market value$47.39M
3.67%
Sole
558.03K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares852.99K
TypeSH
Market value$43.09M
3.34%
Sole
852.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.45K
TypeSH
Market value$42.25M
3.27%
Sole
140.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$42.22M
3.27%
Sole
257.87K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares178.77K
TypeSH
Market value$40.67M
3.15%
Sole
178.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares367.97K
TypeSH
Market value$40.35M
3.12%
Sole
367.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.20K
TypeSH
Market value$40.20M
3.11%
Sole
305.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.44K
TypeSH
Market value$37.17M
2.88%
Sole
214.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares776.56K
TypeSH
Market value$35.61M
2.76%
Sole
776.56K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares410.36K
TypeSH
Market value$27.55M
2.13%
Sole
410.36K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares599.44K
TypeSH
Market value$20.23M
1.57%
Sole
599.44K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.56K
TypeSH
Market value$19.32M
1.50%
Sole
233.56K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares298.31K
TypeSH
Market value$18.88M
1.46%
Sole
298.31K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares243.14K
TypeSH
Market value$16.33M
1.26%
Sole
243.14K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares148.51K
TypeSH
Market value$15.95M
1.24%
Sole
148.51K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares834.44K
TypeSH
Market value$15.08M
1.17%
Sole
834.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$13.78M
1.07%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 539.37K | SH | $117.53M 9.10% | 539.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 413.43K | SH | $109.76M 8.50% | 413.43K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 728.82K | SH | $100.66M 7.79% | 728.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 184.58K | SH | $100.25M 7.76% | 184.58K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 257.47K | SH | $76.32M 5.91% | 257.47K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $71.21M 5.51% | 587.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 647.30K | SH | $57.76M 4.47% | 647.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 544.81K | SH | $53.43M 4.14% | 544.81K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 558.03K | SH | $47.39M 3.67% | 558.03K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 852.99K | SH | $43.09M 3.34% | 852.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.45K | SH | $42.25M 3.27% | 140.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $42.22M 3.27% | 257.87K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 178.77K | SH | $40.67M 3.15% | 178.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 367.97K | SH | $40.35M 3.12% | 367.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.20K | SH | $40.20M 3.11% | 305.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.44K | SH | $37.17M 2.88% | 214.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 776.56K | SH | $35.61M 2.76% | 776.56K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 410.36K | SH | $27.55M 2.13% | 410.36K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 599.44K | SH | $20.23M 1.57% | 599.44K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.56K | SH | $19.32M 1.50% | 233.56K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 298.31K | SH | $18.88M 1.46% | 298.31K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 243.14K | SH | $16.33M 1.26% | 243.14K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 148.51K | SH | $15.95M 1.24% | 148.51K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 834.44K | SH | $15.08M 1.17% | 834.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $13.78M 1.07% | 24.80K | 0.00 | 0.00 |
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