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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).
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 inc275,940

New stocks bought by CACTI ASSET MANAGEMENT LLC

Additions


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 Services34.2
Technology20.6
Industrials16.2
Healthcare15.4
Communication Services6.3
Others3.7
Consumer Cyclical2.8

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-CAP73.5
MEGA-CAP19.2
UNALLOCATED3.7
MID-CAP3.6

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 50092.7
Others7.2
Top 5 Winners (%)%
IBM
international business machs
29.3 %
CARR
carrier global corp
27.2 %
BX
blackstone group l p
25.8 %
KKR
kkr & co inc cl a
25.1 %
PGC
peapack-gladstone finl corp
23.7 %
Top 5 Winners ($)$
BX
blackstone group l p
28.6 M
AXP
american express co
16.2 M
GS
goldman sachs group inc
11.4 M
AAPL
apple inc com
7.2 M
CB
chubb ltd
7.1 M
Top 5 Losers (%)%
PGEN
precigen incs
-35.8 %
MOV
movado group inc
-23.9 %
INTC
intel corp
-15.7 %
BA
boeing co
-14.6 %
MRK
merck & co inc
-11.4 %
Top 5 Losers ($)$
MRK
merck & co inc
-9.6 M
BA
boeing co
-5.9 M
DIS
disney walt co
-4.5 M
UPS
united parcel service inc
-2.3 M
INTC
intel corp
-0.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions