Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio
$1.34Billion– No. of Holdings #77
CACTI ASSET MANAGEMENT LLC Performance:
2024 Q3: 7.9%YTD: 14.42%2023: 13.09%
Performance for 2024 Q3 is 7.9%, and YTD is 14.42%, and 2023 is 13.09%.
About CACTI ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
CACTI ASSET MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 21-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CACTI ASSET MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of CACTI ASSET MANAGEMENT LLC are BX, AAPL, AXP. The fund has invested 9.6% of it's portfolio in BLACKSTONE GROUP L P and 9.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ORGANON & CO (OGN), UBS GROUP AG and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CORNING INC (GLW), GOLDMAN SACHS GROUP INC (GS) and BLACKSTONE GROUP L P (BX). CACTI ASSET MANAGEMENT LLC opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BAXTER INTL INC (BAX) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of CACTI ASSET MANAGEMENT LLC are BX, AAPL, AXP. The fund has invested 9.6% of it's portfolio in BLACKSTONE GROUP L P and 9.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ORGANON & CO (OGN), UBS GROUP AG and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CORNING INC (GLW), GOLDMAN SACHS GROUP INC (GS) and BLACKSTONE GROUP L P (BX). CACTI ASSET MANAGEMENT LLC opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BAXTER INTL INC (BAX) and UNITED PARCEL SERVICE INC (UPS).
CACTI ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 02 Oct, 2024
CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| lauder estee cos inc | 275,940 |
New stocks bought by CACTI ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 63.29 |
| baxter intl inc | 1.01 |
| united parcel service inc | 0.68 |
Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -11.48 |
| goldman sachs group inc | -9.81 |
| blackstone group l p | -8.25 |
| apple inc com | -0.31 |
| seagate technologies | -0.25 |
CACTI ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| organon & co | -82,051 |
| warner bros discovery inc | -17,780 |
| ubs group ag | -58,949 |
CACTI ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
CACTI ASSET MANAGEMENT LLC has about 34.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.2 |
| Technology | 20.6 |
| Industrials | 16.2 |
| Healthcare | 15.4 |
| Communication Services | 6.3 |
| Others | 3.7 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
CACTI ASSET MANAGEMENT LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MEGA-CAP | 19.2 |
| UNALLOCATED | 3.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 92.7% of the stocks held by CACTI ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 7.2 |
CACTI ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CACTI ASSET MANAGEMENT LLC
CACTI ASSET MANAGEMENT LLC has 77 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. BX was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.21 | 544,252 | 123,747,000 | reduced | -0.31 | ||
| AB | alliancebernstein hldg lp | 0.12 | 44,850 | 1,565,260 | unchanged | 0.00 | ||
| AVT | automatic data processing in | 2.88 | 139,751 | 38,660,700 | unchanged | 0.00 | ||
| AXP | american express co | 8.49 | 428,186 | 113,987,000 | unchanged | 0.00 | ||
| BA | boeing co | 2.56 | 220,419 | 34,343,500 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.46 | 501,613 | 19,552,900 | added | 1.01 | ||
| BDX | becton dickinson & co | 3.15 | 178,771 | 42,359,800 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.25 | 233,565 | 16,774,600 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.14 | 36,450 | 1,856,760 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.16 | 21,000 | 2,170,560 | unchanged | 0.00 | ||
| BX | blackstone group l p | 9.63 | 821,064 | 129,359,000 | reduced | -8.25 | ||
| CARR | carrier global corp | 0.26 | 43,490 | 3,497,030 | unchanged | 0.00 | ||
| CB | chubb ltd | 5.55 | 257,466 | 74,603,300 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.02 | 6,000 | 315,120 | unchanged | 0.00 | ||
| CVS | cvs caremark corporation | 1.78 | 412,845 | 23,978,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 3.71 | 532,643 | 49,903,300 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 1.20 | 245,652 | 16,075,500 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 0.02 | 3,000 | 275,940 | new | |||
| F | ford mtr co del | 0.02 | 20,000 | 217,400 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.08 | 14,790 | 1,062,070 | unchanged | 0.00 | ||