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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
80
−1 vs. Q1 2023
Portfolio value
$1.10B
+$19.7M (+1.8%) vs. Q1 2023
Filed
Jul 3, 2023
SEC
Holdings of Cacti Asset Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock569,135$110.4M10.0%−14,507−2.5%ReducedHistory
AXPAmerican Express CoStock475,551$82.8M7.5%00.0%UnchangedHistory
Blackstone Group LP09253U108COM871,254$81.0M7.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock659,493$76.1M6.9%00.0%UnchangedHistory
JJacobs Solutions Inc.COM624,948$74.3M6.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock387,566$69.5M6.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock196,209$63.3M5.7%00.0%UnchangedHistory
CBChubb LtdStock275,545$53.1M4.8%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock194,224$51.3M4.6%00.0%UnchangedHistory
DISWalt Disney CoStock496,607$44.3M4.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock255,968$42.4M3.8%00.0%UnchangedHistory
BABoeing CoStock181,110$38.2M3.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcSHS613,481$38.0M3.4%00.0%UnchangedHistory
Volkswagen A GD94523145Common Stock221,753$37.4M3.4%+500+0.2%Added–
CVSCVS Health CorpStock499,505$34.5M3.1%00.0%UnchangedHistory
GLWCorning IncCOM879,557$30.8M2.8%00.0%UnchangedHistory
RTXRTX CorpStock298,810$29.3M2.7%00.0%UnchangedHistory
FOXFox CorpCL B COM838,611$26.7M2.4%00.0%UnchangedHistory
GPCGenuine Parts CoStock74,259$12.6M1.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock253,765$11.3M1.0%−200−0.1%ReducedHistory
EBAYeBay IncCOM246,102$11.0M1.0%−9,400−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF24,600$10.9M1.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM209,906$8.09M0.7%+28,045+15.4%AddedHistory
USBUS Bancorp DECOM NEW134,730$4.45M0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF201,281$4.20M0.4%+112,681+127.2%AddedHistory
MSFTMicrosoft CorpStock11,720$3.99M0.4%−35−0.3%ReducedHistory
OTISOtis Worldwide CorpStock39,975$3.56M0.3%00.0%UnchangedHistory
IVZInvesco Ltd.Stock183,350$3.08M0.3%−112,681−38.1%ReducedHistory
KKRKKR & Co. Inc.COM49,130$2.75M0.2%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM296,250$2.61M0.2%00.0%Unchanged–
PFEPfizer IncStock69,850$2.56M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock18,150$2.43M0.2%+1,550+9.3%AddedHistory
BMYBristol Myers Squibb CoStock36,450$2.33M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,345$2.33M0.2%00.0%UnchangedHistory
INTCIntel CorpStock69,550$2.33M0.2%−1,550−2.2%ReducedHistory
CARRCarrier Global CorpStock46,767$2.32M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock36,600$2.20M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM20,000$2.15M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$1.88M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$1.62M0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.49M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.45M0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$1.44M0.1%00.0%UnchangedHistory
HALHalliburton CoStock40,000$1.32M0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock61,088$1.32M0.1%−4,723−7.2%ReducedHistory
OGNOrganon & Co.Stock61,622$1.28M0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM9,687$1.06M0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR43,500$1.04M0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$921.3K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$892.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR5,500$890.1K0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$872.5K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$795.9K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock45,460$603.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,000$574.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$504.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$469.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock40,000$435.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,000$310.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,000$302.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,500$296.1K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$268.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,227$262.2K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$251.1K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM24,688$182.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$169.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,000$159.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM500$133.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$118.0K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$101.0K<0.1%00.0%Unchanged–
UBSUBS Group AGStock4,225$85.6K<0.1%+4,225NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$75.3K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,000$40.7K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$31.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,419$30.3K<0.1%00.0%UnchangedHistory
Mcdermott International LtdG5924V106COM150,000$27.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock2,461$24.6K<0.1%−6,203−71.6%ReducedHistory
PGENPrecigen, Inc.COM7,500$8.63K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$3.91K<0.1%00.0%Unchanged–
AVTAvnet IncCOM141,050––00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cacti Asset Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
XRAYDentsply Sirona Inc.Stock3,000$117.8K<0.1%History
Credit Suisse Group225401108SPONSORED ADR95,000$84.5K<0.1%–