Cacti Asset Management LLC
- SEC CIK
- 0001452208
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- −2 vs. Q2 2024
- Portfolio value
- $1.30B
- +$69.0M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 821,064 | $129.4M | 9.9% | −73,810−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 544,252 | $123.7M | 9.5% | −1,688−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 428,186 | $114.0M | 8.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 201,119 | $100.2M | 7.7% | −21,868−9.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 592,022 | $89.1M | 6.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 257,466 | $74.6M | 5.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 645,298 | $74.2M | 5.7% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | SHS | 612,098 | $65.3M | 5.0% | −1,538−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 532,643 | $49.9M | 3.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 367,968 | $47.7M | 3.7% | +2,500+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 178,771 | $42.4M | 3.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 257,868 | $42.0M | 3.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 305,086 | $36.6M | 2.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 778,557 | $35.3M | 2.7% | −101,000−11.5% | Reduced | History |
| BABoeing Co | Stock | 220,419 | $34.3M | 2.6% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 854,762 | $33.2M | 2.5% | 00.0% | Unchanged | History |
| Volkswagen A GD94523145 | Common Stock | 236,303 | $26.3M | 2.0% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 412,845 | $24.0M | 1.8% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 501,613 | $19.6M | 1.5% | +5,000+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 233,565 | $16.8M | 1.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 245,652 | $16.1M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,795 | $14.2M | 1.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 74,234 | $10.4M | 0.8% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 184,260 | $8.86M | 0.7% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 326,281 | $5.73M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 41,630 | $5.51M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,630 | $4.99M | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 38,404 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 43,490 | $3.50M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,600 | $3.45M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 72,335 | $3.30M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,345 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 116,100 | $2.65M | 0.2% | +45,000+63.3% | Added | History |
| KOCoca Cola Co | Stock | 36,600 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 88,600 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 296,250 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 22,000 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 21,000 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,065 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 69,850 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,450 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 9,687 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5,833 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,000 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 40,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 30,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14,790 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 45,160 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $924.4K | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 22,300 | $794.1K | 0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 34,000 | $708.2K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $566.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,100 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 41,500 | $438.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,000 | $275.9K | <0.1% | +3,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,666 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,000 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,000 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 10,000 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $177.3K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 500 | $171.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 300 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $84.5K | <0.1% | 00.0% | Unchanged | – |
| TPCSTechprecision Corp | COM | 22,188 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 7,500 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 139,751 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.