Filed: 10/1/2025ACC: 0001104659-25-095515
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.52B
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$1.29B85.0%
COM UNIT LTD$113.32M7.5%
CL B COM$47.16M3.1%
CL B$30.98M2.0%
TR UNIT$16.74M1.1%
ORD SHARES$13.01M0.9%
UNSPONSORED ADR$1.85M0.1%
Portfolio Concentration
Top 3$399.86M26.3%
4–10$558.71M36.8%
11–25$466.28M30.7%
Rest$93.80M6.2%
Top 3 weight
26.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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:
GOLDMAN SACHS GROUP INC
SOLEShares167.88K
TypeSH
Market value$134.73M
8.87%
Sole
167.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares392.78K
TypeSH
Market value$134.21M
8.84%
Sole
392.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares512.54K
TypeSH
Market value$130.93M
8.62%
Sole
512.54K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares539.76K
TypeSH
Market value$117.40M
7.73%
Sole
539.76K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares646.35K
TypeSH
Market value$113.32M
7.46%
Sole
646.35K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$86.86M
5.72%
Sole
587.47K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares254.64K
TypeSH
Market value$71.47M
4.71%
Sole
254.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares544.81K
TypeSH
Market value$61.82M
4.07%
Sole
544.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares720.53K
TypeSH
Market value$57.17M
3.76%
Sole
720.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares644.80K
TypeSH
Market value$50.66M
3.34%
Sole
644.80K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.19K
TypeSH
Market value$49.85M
3.28%
Sole
305.19K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.43K
TypeSH
Market value$47.44M
3.12%
Sole
214.43K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares852.99K
TypeSH
Market value$47.16M
3.11%
Sole
852.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$46.34M
3.05%
Sole
257.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.45K
TypeSH
Market value$40.95M
2.70%
Sole
140.45K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.30K
TypeSH
Market value$33.28M
2.19%
Sole
180.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares370.07K
TypeSH
Market value$30.98M
2.04%
Sole
370.07K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares398.29K
TypeSH
Market value$30.18M
1.99%
Sole
398.29K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.51K
TypeSH
Market value$25.58M
1.68%
Sole
233.51K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares318.05K
TypeSH
Market value$22.04M
1.45%
Sole
318.05K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares239.84K
TypeSH
Market value$21.86M
1.44%
Sole
239.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares207.10K
TypeSH
Market value$20.39M
1.34%
Sole
207.10K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares857.09K
TypeSH
Market value$19.34M
1.27%
Sole
857.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.30K
TypeSH
Market value$16.74M
1.10%
Sole
25.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares398.27K
TypeSH
Market value$14.14M
0.93%
Sole
398.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 167.88K | SH | $134.73M 8.87% | 167.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 392.78K | SH | $134.21M 8.84% | 392.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 512.54K | SH | $130.93M 8.62% | 512.54K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 539.76K | SH | $117.40M 7.73% | 539.76K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 646.35K | SH | $113.32M 7.46% | 646.35K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $86.86M 5.72% | 587.47K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 254.64K | SH | $71.47M 4.71% | 254.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 544.81K | SH | $61.82M 4.07% | 544.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 720.53K | SH | $57.17M 3.76% | 720.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 644.80K | SH | $50.66M 3.34% | 644.80K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.19K | SH | $49.85M 3.28% | 305.19K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.43K | SH | $47.44M 3.12% | 214.43K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 852.99K | SH | $47.16M 3.11% | 852.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $46.34M 3.05% | 257.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.45K | SH | $40.95M 2.70% | 140.45K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.30K | SH | $33.28M 2.19% | 180.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 370.07K | SH | $30.98M 2.04% | 370.07K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 398.29K | SH | $30.18M 1.99% | 398.29K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.51K | SH | $25.58M 1.68% | 233.51K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 318.05K | SH | $22.04M 1.45% | 318.05K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 239.84K | SH | $21.86M 1.44% | 239.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 207.10K | SH | $20.39M 1.34% | 207.10K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 857.09K | SH | $19.34M 1.27% | 857.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.30K | SH | $16.74M 1.10% | 25.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 398.27K | SH | $14.14M 0.93% | 398.27K | 0.00 | 0.00 |
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