13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001104659-24-105158
Total Value
$1.34B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | BX | 821,064 | $129.4M | 9.63% |
| 2 | APPLE INC COM | AAPL | 544,252 | $123.7M | 9.21% |
| 3 | AMERICAN EXPRESS CO | AXP | 428,186 | $114.0M | 8.49% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 201,119 | $100.2M | 7.46% |
| 5 | JACOBS ENGR GROUP INC DEL | 469814107 | 592,022 | $89.1M | 6.63% |
| 6 | CHUBB LTD | CB | 257,466 | $74.6M | 5.55% |
| 7 | MERCK & CO INC | MRK | 645,298 | $74.2M | 5.52% |
| 8 | SEAGATE TECHNOLOGIES | STX | 612,098 | $65.3M | 4.86% |
| 9 | DISNEY WALT CO | 254687106 | 532,643 | $49.9M | 3.72% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 367,968 | $47.7M | 3.55% |
| 11 | BECTON DICKINSON & CO | BDX | 178,771 | $42.4M | 3.15% |
| 12 | JOHNSON & JOHNSON | JNJ | 257,868 | $42.0M | 3.13% |
| 13 | AUTOMATIC DATA PROCESSING IN | AVT | 139,751 | $38.7M | 2.88% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,086 | $36.6M | 2.73% |
| 15 | CORNING INC | GLW | 778,557 | $35.3M | 2.63% |
| 16 | BOEING CO | BA-PA | 220,419 | $34.3M | 2.56% |
| 17 | FOX CORPORATION | FOX | 854,762 | $33.2M | 2.47% |
| 18 | VOLKSWAGEN AG | D94523145 | 236,303 | $26.3M | 1.96% |
| 19 | CVS CAREMARK CORPORATION | CVS | 412,845 | $24.0M | 1.79% |
| 20 | BAXTER INTL INC | 071813109 | 501,613 | $19.6M | 1.46% |
| 21 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $16.8M | 1.25% |
| 22 | EBAY INC. | EBAY | 245,652 | $16.1M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,795 | $14.2M | 1.05% |
| 24 | GENUINE PARTS CO | GPC | 74,234 | $10.4M | 0.77% |
| 25 | GENERAL MOTORS CO | 37045V100 | 184,260 | $8.9M | 0.66% |
| 26 | INVESCO LTD ORD SHS | IVZ | 326,281 | $5.7M | 0.43% |
| 27 | KKR & CO INC CL A | KKRT | 41,630 | $5.5M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 11,630 | $5.0M | 0.37% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 38,404 | $3.8M | 0.28% |
| 30 | CARRIER GLOBAL CORP | CARR | 43,490 | $3.5M | 0.26% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 15,600 | $3.4M | 0.26% |
| 32 | US BANCORP DEL | USB-PS | 72,335 | $3.3M | 0.25% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 15,345 | $2.7M | 0.20% |
| 34 | INTEL CORP | INTC | 116,100 | $2.6M | 0.20% |
| 35 | COCA COLA CO | KO | 36,600 | $2.6M | 0.19% |
| 36 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.6M | 0.19% |
| 37 | JPMORGAN CHASE &CO | VYLD | 11,110 | $2.4M | 0.18% |
| 38 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.3M | 0.17% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 22,000 | $2.3M | 0.17% |
| 40 | BROWN & BROWN INC | BRO | 21,000 | $2.2M | 0.16% |
| 41 | EXXON MOBIL CORP | XOM | 18,065 | $2.1M | 0.16% |
| 42 | PFIZER INC COM | PFE | 69,850 | $2.1M | 0.15% |
| 43 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.9M | 0.14% |
| 44 | GENERAL ELECTRIC CO | GE | 9,687 | $1.8M | 0.14% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.6M | 0.12% |
| 46 | GE VERNOVA INC | GEV | 5,833 | $1.5M | 0.11% |
| 47 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.5M | 0.11% |
| 48 | NOVO NORDISK | NONOF | 10,000 | $1.3M | 0.09% |
| 49 | HALLIBURTON CORP | HAL | 40,000 | $1.2M | 0.09% |
| 50 | META PLATFORMS INC | META | 2,000 | $1.1M | 0.08% |
| 51 | HP INC. | HPQ | 30,000 | $1.1M | 0.08% |
| 52 | FASTENAL CO | FAST | 14,790 | $1.1M | 0.08% |
| 53 | KYNDRYL HLDGS INC | KD | 45,160 | $1.1M | 0.08% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $1.0M | 0.08% |
| 55 | LILLY ELI & CO | LLY | 1,000 | $924,430 | 0.07% |
| 56 | SEALED AIR CORP | SE | 22,300 | $794,103 | 0.06% |
| 57 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 34,000 | $708,220 | 0.05% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $566,400 | 0.04% |
| 59 | HOME DEPOT INC | HD | 1,100 | $440,726 | 0.03% |
| 60 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $438,240 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $315,120 | 0.02% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $275,940 | 0.02% |
| 63 | IDEXX LABS INC | 45168D104 | 500 | $253,190 | 0.02% |
| 64 | GE HEALTHCARE INC | GEHC | 2,666 | $245,832 | 0.02% |
| 65 | TJX COS. INC. | 872540109 | 2,000 | $235,300 | 0.02% |
| 66 | FORD MTR CO DEL | 345370860 | 20,000 | $217,400 | 0.02% |
| 67 | AT&T INC | T-PC | 10,000 | $215,900 | 0.02% |
| 68 | MOVADO GROUP INC | MOVAA | 10,000 | $186,000 | 0.01% |
| 69 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $177,300 | 0.01% |
| 70 | WATERS CORP. | 941848103 | 500 | $171,920 | 0.01% |
| 71 | MASTERCARD INC. CL A. | MA | 300 | $146,223 | 0.01% |
| 72 | BLUE RIDGE REAL ESTATE CO. | 096005301 | 10,000 | $84,500 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 22,188 | $68,339 | 0.01% |
| 74 | MCDERMOTT INTL LTD | G5924V106 | 150,000 | $34,500 | 0.00% |
| 75 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $28,850 | 0.00% |
| 76 | PRECIGEN INCS | PGEN | 7,500 | $7,275 | 0.00% |
| 77 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,340 | 0.00% |