Filed: 7/1/2025ACC: 0001104659-25-064829
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.41B
Total AUM (reported)
12.35M
Total Shares
Allocation by class
COM$1.17B83.6%
COM UNIT LTD$109.96M7.8%
CL B COM$44.65M3.2%
CL B$37.23M2.6%
ORD SHARES$16.05M1.1%
TR UNIT$15.55M1.1%
COM NEW$2.96M0.2%
Portfolio Concentration
Top 3$367.62M26.2%
4–10$500.80M35.6%
11–25$440.70M31.4%
Rest$96.53M6.9%
Top 3 weight
26.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
AMERICAN EXPRESS CO
SOLEShares412.83K
TypeSH
Market value$130.94M
9.32%
Sole
412.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares183.43K
TypeSH
Market value$126.72M
9.01%
Sole
183.43K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares727.67K
TypeSH
Market value$109.96M
7.82%
Sole
727.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares539.29K
TypeSH
Market value$108.44M
7.71%
Sole
539.29K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares558.03K
TypeSH
Market value$78.93M
5.62%
Sole
558.03K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$76.39M
5.43%
Sole
587.47K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares257.47K
TypeSH
Market value$73.41M
5.22%
Sole
257.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares544.81K
TypeSH
Market value$66.65M
4.74%
Sole
544.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares644.30K
TypeSH
Market value$50.96M
3.63%
Sole
644.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.44K
TypeSH
Market value$46.01M
3.27%
Sole
214.44K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares852.99K
TypeSH
Market value$44.65M
3.18%
Sole
852.99K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.20K
TypeSH
Market value$44.15M
3.14%
Sole
305.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.45K
TypeSH
Market value$42.62M
3.03%
Sole
140.45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares776.56K
TypeSH
Market value$40.24M
2.86%
Sole
776.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$39.30M
2.80%
Sole
257.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares367.97K
TypeSH
Market value$37.23M
2.65%
Sole
367.97K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.27K
TypeSH
Market value$30.80M
2.19%
Sole
180.27K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares405.36K
TypeSH
Market value$27.76M
1.98%
Sole
405.36K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares306.84K
TypeSH
Market value$22.10M
1.57%
Sole
306.84K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.56K
TypeSH
Market value$21.30M
1.52%
Sole
233.56K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares848.95K
TypeSH
Market value$19.91M
1.42%
Sole
848.95K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares603.88K
TypeSH
Market value$18.35M
1.31%
Sole
603.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares199.85K
TypeSH
Market value$18.29M
1.30%
Sole
199.85K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares243.14K
TypeSH
Market value$17.93M
1.28%
Sole
243.14K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares146.27K
TypeSH
Market value$16.05M
1.14%
Sole
146.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 412.83K | SH | $130.94M 9.32% | 412.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 183.43K | SH | $126.72M 9.01% | 183.43K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 727.67K | SH | $109.96M 7.82% | 727.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 539.29K | SH | $108.44M 7.71% | 539.29K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 558.03K | SH | $78.93M 5.62% | 558.03K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $76.39M 5.43% | 587.47K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 257.47K | SH | $73.41M 5.22% | 257.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 544.81K | SH | $66.65M 4.74% | 544.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 644.30K | SH | $50.96M 3.63% | 644.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.44K | SH | $46.01M 3.27% | 214.44K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 852.99K | SH | $44.65M 3.18% | 852.99K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.20K | SH | $44.15M 3.14% | 305.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.45K | SH | $42.62M 3.03% | 140.45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 776.56K | SH | $40.24M 2.86% | 776.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $39.30M 2.80% | 257.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 367.97K | SH | $37.23M 2.65% | 367.97K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.27K | SH | $30.80M 2.19% | 180.27K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 405.36K | SH | $27.76M 1.98% | 405.36K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 306.84K | SH | $22.10M 1.57% | 306.84K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.56K | SH | $21.30M 1.52% | 233.56K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 848.95K | SH | $19.91M 1.42% | 848.95K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 603.88K | SH | $18.35M 1.31% | 603.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 199.85K | SH | $18.29M 1.30% | 199.85K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 243.14K | SH | $17.93M 1.28% | 243.14K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 146.27K | SH | $16.05M 1.14% | 146.27K | 0.00 | 0.00 |
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