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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 4, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
80
0 vs. Q2 2023
Portfolio value
$1.05B
−$54.3M (−4.9%) vs. Q2 2023
Filed
Oct 4, 2023
SEC
Holdings of Cacti Asset Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock557,885$95.5M9.1%−11,250−2.0%ReducedHistory
Blackstone Group LP09253U108COM870,004$93.0M8.9%−1,250−0.1%Reduced–
JJacobs Solutions Inc.COM624,948$85.8M8.2%00.0%UnchangedHistory
AXPAmerican Express CoStock475,551$70.9M6.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock659,493$68.1M6.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock196,209$63.5M6.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock387,566$60.2M5.7%00.0%UnchangedHistory
CBChubb LtdStock275,545$57.2M5.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock194,224$50.2M4.8%00.0%UnchangedHistory
STXSeagate Technology Holdings plcSHS613,481$40.4M3.8%00.0%UnchangedHistory
DISWalt Disney CoStock495,107$40.1M3.8%−1,500−0.3%ReducedHistory
JNJJohnson & JohnsonStock255,968$39.9M3.8%00.0%UnchangedHistory
CVSCVS Health CorpStock502,005$35.1M3.3%+2,500+0.5%AddedHistory
BABoeing CoStock182,610$34.9M3.3%+1,500+0.8%AddedHistory
Volkswagen A GD94523145Common Stock219,753$29.0M2.8%−2,000−0.9%Reduced–
GLWCorning IncCOM879,557$26.8M2.6%00.0%UnchangedHistory
FOXFox CorpCL B COM828,611$24.0M2.3%−10,000−1.2%ReducedHistory
RTXRTX CorpStock298,810$21.5M2.0%00.0%UnchangedHistory
EBAYeBay IncCOM246,102$10.8M1.0%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock253,765$10.8M1.0%00.0%UnchangedHistory
GPCGenuine Parts CoStock74,259$10.7M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF24,600$10.5M1.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM205,906$6.80M0.6%−4,000−1.9%ReducedHistory
USBUS Bancorp DECOM NEW134,730$4.44M0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF201,281$4.10M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,720$3.70M0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock39,975$3.21M0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM49,130$3.03M0.3%00.0%UnchangedHistory
IVZInvesco Ltd.Stock198,350$2.88M0.3%+15,000+8.2%AddedHistory
CARRCarrier Global CorpStock46,767$2.60M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock18,150$2.54M0.2%00.0%UnchangedHistory
INTCIntel CorpStock69,550$2.47M0.2%00.0%UnchangedHistory
PFEPfizer IncStock69,850$2.31M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,345$2.23M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,450$2.11M0.2%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM296,250$2.09M0.2%00.0%Unchanged–
KOCoca Cola CoStock36,600$2.05M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$1.79M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,000$1.76M0.2%−5,000−25.0%ReducedHistory
HALHalliburton CoStock40,000$1.62M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$1.62M0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.47M0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.40M0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$1.37M0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM9,687$1.07M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock61,622$1.07M0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR11,000$1.00M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FMSFresenius Medical Care AGSPONSORED ADR43,500$939.2K0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock61,088$923.7K0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$808.3K0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$774.1K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$729.8K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock45,460$685.3K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$678.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,000$600.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$537.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$521.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,000$322.3K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock40,000$288.0K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$272.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,000$248.1K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,500$245.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,227$220.1K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$218.3K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM24,688$179.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$177.9K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,000$150.1K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM500$137.4K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$118.6K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock4,225$104.1K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$102.4K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$101.0K<0.1%00.0%Unchanged–
Mcdermott International LtdG5924V106COM150,000$37.5K<0.1%00.0%Unchanged–
LKFTLakefront Biotherapeutics NVSPON ADR1,000$34.6K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$30.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,419$26.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,461$24.3K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7,500$10.7K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$3.46K<0.1%00.0%Unchanged–
AVTAvnet IncCOM140,650––−400−0.3%ReducedHistory