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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
79
−1 vs. Q1 2024
Portfolio value
$1.24B
+$17.4M (+1.4%) vs. Q1 2024
Filed
Jul 1, 2024
SEC
Holdings of Cacti Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock545,940$116.9M9.5%00.0%UnchangedHistory
Blackstone Group LP09253U108COM894,874$111.1M9.0%+3800.0%Added–
GSGoldman Sachs Group IncStock222,987$99.4M8.0%+750.0%AddedHistory
AXPAmerican Express CoStock428,186$97.8M7.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock645,298$83.8M6.8%00.0%UnchangedHistory
JJacobs Solutions Inc.COM592,022$82.6M6.7%00.0%UnchangedHistory
CBChubb LtdStock257,466$67.5M5.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcSHS613,636$63.9M5.2%00.0%UnchangedHistory
DISWalt Disney CoStock532,643$54.4M4.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock365,468$49.6M4.0%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock178,771$41.3M3.3%00.0%UnchangedHistory
BABoeing CoStock220,419$40.2M3.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock257,868$37.6M3.0%00.0%UnchangedHistory
GLWCorning IncCOM879,557$33.9M2.7%00.0%UnchangedHistory
RTXRTX CorpStock305,086$30.7M2.5%00.0%UnchangedHistory
Volkswagen A GD94523145Common Stock236,303$28.3M2.3%00.0%Unchanged–
FOXFox CorpCL B COM854,762$27.2M2.2%00.0%UnchangedHistory
CVSCVS Health CorpStock412,845$24.1M2.0%00.0%UnchangedHistory
BAXBaxter International IncStock496,613$16.6M1.3%+337,500+212.1%AddedHistory
BNYBank of New York Mellon CorpStock233,565$13.9M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF24,795$13.5M1.1%00.0%UnchangedHistory
EBAYeBay IncCOM245,652$13.0M1.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock74,234$10.2M0.8%00.0%UnchangedHistory
GMGeneral Motors CoCOM184,260$8.40M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,630$5.27M0.4%00.0%UnchangedHistory
IVZInvesco Ltd.Stock326,281$4.85M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM41,630$4.41M0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock38,404$3.69M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW72,335$2.87M0.2%−615−0.8%ReducedHistory
CARRCarrier Global CorpStock43,490$2.75M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,600$2.67M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,345$2.56M0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF88,600$2.34M0.2%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM296,250$2.34M0.2%00.0%Unchanged–
KOCoca Cola CoStock36,600$2.34M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,110$2.21M0.2%00.0%UnchangedHistory
INTCIntel CorpStock71,100$2.17M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock22,000$2.11M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,065$2.08M0.2%+3,065+20.4%AddedHistory
PFEPfizer IncStock69,850$1.94M0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock21,000$1.89M0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM9,687$1.55M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,450$1.51M0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,850$1.50M0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR10,000$1.44M0.1%00.0%UnchangedHistory
HALHalliburton CoStock40,000$1.34M0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM55,000$1.19M0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock45,160$1.18M0.1%00.0%UnchangedHistory
HPQHP IncStock30,000$1.04M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,000$1.04M0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock5,833$1.03M0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,000$957.2K0.1%00.0%UnchangedHistory
FASTFastenal CoStock14,790$936.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$909.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM22,300$784.5K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR34,000$651.8K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM30,000$631.2K0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock41,500$393.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,100$375.6K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,000$284.7K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$247.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,000$244.6K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10,000$244.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$221.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,666$210.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,000$187.5K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,000$162.6K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM500$143.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock300$132.8K<0.1%00.0%UnchangedHistory
Blue Ridge Real Estate Co.096005301COM10,000$86.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3,985$82.1K<0.1%−352−8.1%ReducedHistory
TPCSTechprecision CorpCOM22,188$81.9K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock2,001$58.9K<0.1%00.0%UnchangedHistory
Mcdermott International LtdG5924V106COM150,000$43.5K<0.1%00.0%Unchanged–
LKFTLakefront Biotherapeutics NVSPON ADR1,000$25.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,419$17.8K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM7,500$11.3K<0.1%00.0%UnchangedHistory
Hiscox Ltd SHSISIN#BMG4593F1041G4593F104COM282$4.07K<0.1%00.0%Unchanged–
AVTAvnet IncCOM139,751––00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cacti Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EMBCEmbecta Corp.Stock3,297$43.3K<0.1%History