Skip to main content
Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
78
0 vs. Q2 2021
Portfolio value
$1.18B
−$33.6M (−2.8%) vs. Q2 2021
Filed
Oct 1, 2021
SEC
Holdings of Cacti Asset Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blackstone Group LP09253U108COM865,179$100.7M8.5%−49,985−5.5%Reduced–
AAPLApple Inc.Stock614,472$86.9M7.4%−1280.0%ReducedHistory
JJacobs Solutions Inc.COM619,623$82.1M7.0%−19,695−3.1%ReducedHistory
DISWalt Disney CoStock478,465$80.9M6.9%−15,857−3.2%ReducedHistory
AXPAmerican Express CoStock472,076$79.1M6.7%−3,535−0.7%ReducedHistory
GSGoldman Sachs Group IncStock198,779$75.1M6.4%−1,111−0.6%ReducedHistory
UPSUnited Parcel Service IncStock383,794$69.9M5.9%−6,767−1.7%ReducedHistory
Volkswagen A GD94523145Common Stock208,328$64.7M5.5%00.0%Unchanged–
STXSeagate Technology Holdings plcSHS602,651$49.7M4.2%−20,200−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock650,743$48.9M4.1%−3,535−0.5%ReducedHistory
BDXBecton Dickinson & CoStock191,939$47.2M4.0%−5,050−2.6%ReducedHistory
CBChubb LtdStock270,575$46.9M4.0%−909−0.3%ReducedHistory
CVSCVS Health CorpStock488,125$41.4M3.5%−12,625−2.5%ReducedHistory
JNJJohnson & JohnsonStock252,378$40.8M3.5%−7,575−2.9%ReducedHistory
BABoeing CoStock161,490$35.5M3.0%+750+0.5%AddedHistory
GLWCorning IncCOM869,807$31.7M2.7%00.0%UnchangedHistory
FOXFox CorpCL B COM817,861$30.4M2.6%−5,757−0.7%ReducedHistory
RTXRTX CorpStock289,735$24.9M2.1%−2,626−0.9%ReducedHistory
EBAYeBay IncCOM251,039$17.5M1.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock253,965$13.2M1.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM233,361$12.3M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF24,600$10.6M0.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW134,730$8.01M0.7%00.0%UnchangedHistory
GPCGenuine Parts CoStock65,250$7.91M0.7%00.0%UnchangedHistory
PZNPzena Investment Management, Inc.CLASS A721,150$7.10M0.6%−1,745−0.2%ReducedHistory
IVZInvesco Ltd.Stock269,031$6.49M0.5%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM283,750$3.84M0.3%00.0%Unchanged–
INTCIntel CorpStock64,950$3.46M0.3%+1,050+1.6%AddedHistory
KKRKKR & Co. Inc.COM56,630$3.45M0.3%−5,000−8.1%ReducedHistory
MSFTMicrosoft CorpStock11,755$3.31M0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock40,050$3.29M0.3%−284−0.7%ReducedHistory
PFEPfizer IncStock69,850$3.00M0.3%00.0%UnchangedHistory
Siemens Gamesa Renewable Energy SA BearerE8T87A100SPONSORED ADR96,500$2.46M0.2%−55,000−36.3%Reduced–
CARRCarrier Global CorpStock46,767$2.42M0.2%−324−0.7%ReducedHistory
IBMInternational Business Machines CorpStock16,600$2.31M0.2%00.0%UnchangedHistory
OGNOrganon & Co.COM68,438$2.24M0.2%−2,624−3.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$2.22M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$2.14M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock35,950$2.13M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock36,600$1.92M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,600$1.90M0.2%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.83M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$1.82M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM24,750$1.46M0.1%−5,000−16.8%ReducedHistory
SLViShares Silver TrustETF68,600$1.41M0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$1.34M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$1.22M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.16M0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM9,687$998.0K0.1%−3,376−25.8%ReducedConverted for a 1-for-8 splitHistory
HALHalliburton CoStock40,000$865.0K0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$821.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$763.0K0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS45,000$732.0K0.1%−5,000−10.0%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR70,000$690.0K0.1%+20,000+40.0%Added–
BAXBaxter International IncStock6,500$523.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$428.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,000$327.0K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$315.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$311.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,000$283.0K<0.1%−5,000−20.0%ReducedHistory
TAT&T Inc.Stock10,000$270.0K<0.1%+10,000NewHistory
LLYEli Lilly & CoStock1,000$231.0K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A12,500$217.0K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM100,000$198.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM500$179.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,000$174.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock10,000$146.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$132.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,664$117.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$104.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$97.0K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$91.0K<0.1%00.0%Unchanged–
Mcdermott International LtdG5924V106COM150,000$60.0K<0.1%00.0%Unchanged–
LKFTLakefront Biotherapeutics NVSPON ADR1,000$53.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7,500$37.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$33.0K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$3.00K<0.1%00.0%Unchanged–
AVTAvnet IncCOM140,100––−4,040−2.8%ReducedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cacti Asset Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QSQuantumScape CorpCLASS A5,000$145.0K<0.1%History