13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001104659-25-000190
Total Value
$1.33B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 540,239 | $136.2M | 10.23% |
| 2 | BLACKSTONE GROUP L P | BX | 731,814 | $125.9M | 9.45% |
| 3 | AMERICAN EXPRESS CO | AXP | 413,451 | $122.9M | 9.23% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 185,106 | $106.2M | 7.97% |
| 5 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $78.4M | 5.89% |
| 6 | CHUBB LTD | CB | 257,466 | $70.9M | 5.32% |
| 7 | MERCK & CO INC | MRK | 644,298 | $63.4M | 4.76% |
| 8 | DISNEY WALT CO | 254687106 | 544,813 | $60.4M | 4.53% |
| 9 | SEAGATE TECHNOLOGIES | STX | 558,033 | $48.3M | 3.63% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 367,968 | $46.1M | 3.46% |
| 11 | AUTOMATIC DATA PROCESSING IN | AVT | 140,451 | $41.1M | 3.09% |
| 12 | BECTON DICKINSON & CO | BDX | 178,771 | $40.5M | 3.04% |
| 13 | FOX CORPORATION | FOX | 852,992 | $39.3M | 2.95% |
| 14 | BOEING CO | BA-PA | 215,444 | $38.0M | 2.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 257,868 | $37.0M | 2.77% |
| 16 | CORNING INC | GLW | 778,057 | $36.8M | 2.77% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,199 | $35.2M | 2.64% |
| 18 | AMENTUM HLDGS INC | AMTM | 824,464 | $18.4M | 1.38% |
| 19 | CVS CAREMARK CORPORATION | CVS | 410,360 | $18.0M | 1.35% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $18.0M | 1.35% |
| 21 | BAXTER INTL INC | 071813109 | 599,441 | $17.2M | 1.29% |
| 22 | EBAY INC. | EBAY | 243,137 | $15.1M | 1.13% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,795 | $14.6M | 1.09% |
| 24 | VOLKSWAGEN AG | D94523145 | 151,983 | $14.5M | 1.09% |
| 25 | NIKE INC CL B | NKE | 133,785 | $10.0M | 0.75% |
| 26 | GENUINE PARTS CO | GPC | 83,234 | $9.6M | 0.72% |
| 27 | INVESCO LTD ORD SHS | IVZ | 326,281 | $5.7M | 0.43% |
| 28 | KKR & CO INC CL A | KKRT | 37,630 | $5.6M | 0.42% |
| 29 | MICROSOFT CORP | MSFT | 11,130 | $4.7M | 0.35% |
| 30 | US BANCORP DEL | USB-PS | 68,935 | $3.3M | 0.25% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,600 | $3.2M | 0.24% |
| 32 | CARRIER GLOBAL CORP | CARR | 41,740 | $2.8M | 0.21% |
| 33 | MORGAN STANLEY COM NEW | MS-PQ | 21,500 | $2.7M | 0.20% |
| 34 | JPMORGAN CHASE &CO | VYLD | 10,910 | $2.6M | 0.20% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 15,045 | $2.5M | 0.19% |
| 36 | INTEL CORP | INTC | 123,100 | $2.4M | 0.18% |
| 37 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.3M | 0.18% |
| 38 | COCA COLA CO | KO | 36,600 | $2.3M | 0.17% |
| 39 | BROWN & BROWN INC | BRO | 21,000 | $2.1M | 0.16% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.0M | 0.15% |
| 41 | GE VERNOVA INC | GEV | 6,020 | $2.0M | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 18,065 | $1.9M | 0.14% |
| 43 | PFIZER INC COM | PFE | 69,850 | $1.8M | 0.14% |
| 44 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.8M | 0.13% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.6M | 0.12% |
| 46 | GENERAL ELECTRIC CO | GE | 9,687 | $1.6M | 0.12% |
| 47 | KYNDRYL HLDGS INC | KD | 45,160 | $1.6M | 0.12% |
| 48 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $1.4M | 0.10% |
| 49 | HALLIBURTON CORP | HAL | 40,000 | $1.1M | 0.08% |
| 50 | META PLATFORMS INC | META | 1,800 | $1.1M | 0.08% |
| 51 | FASTENAL CO | FAST | 14,790 | $1.1M | 0.08% |
| 52 | HP INC. | HPQ | 30,000 | $978,900 | 0.07% |
| 53 | NOVO NORDISK | NONOF | 10,000 | $857,300 | 0.06% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $839,600 | 0.06% |
| 55 | SEALED AIR CORP | SE | 22,300 | $749,949 | 0.06% |
| 56 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $642,000 | 0.05% |
| 57 | LILLY ELI & CO | LLY | 800 | $619,072 | 0.05% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 5,765 | $533,666 | 0.04% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $499,660 | 0.04% |
| 60 | HOME DEPOT INC | HD | 1,100 | $428,373 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $355,140 | 0.03% |
| 62 | GE HEALTHCARE INC | GEHC | 2,916 | $229,198 | 0.02% |
| 63 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $223,200 | 0.02% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $222,570 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $206,375 | 0.02% |
| 66 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 9,000 | $204,390 | 0.02% |
| 67 | FORD MTR CO DEL | 345370860 | 20,000 | $197,600 | 0.01% |
| 68 | MOVADO GROUP INC | MOVAA | 10,000 | $196,000 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $185,470 | 0.01% |
| 70 | MASTERCARD INC. CL A. | MA | 300 | $157,665 | 0.01% |
| 71 | TJX COS. INC. | 872540109 | 1,000 | $121,090 | 0.01% |
| 72 | TECH PRECISION CORP | 878739101 | 22,188 | $84,314 | 0.01% |
| 73 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $27,300 | 0.00% |
| 74 | PRECIGEN INCS | PGEN | 7,500 | $6,975 | 0.00% |
| 75 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $3,793 | 0.00% |