13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001104659-25-030456
Total Value
$1.29B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 539,371 | $117.5M | 9.10% |
| 2 | AMERICAN EXPRESS CO | AXP | 413,426 | $109.8M | 8.50% |
| 3 | BLACKSTONE GROUP L P | BX | 728,823 | $100.7M | 7.79% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 184,581 | $100.2M | 7.76% |
| 5 | CHUBB LTD | CB | 257,466 | $76.3M | 5.91% |
| 6 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $71.2M | 5.51% |
| 7 | MERCK & CO INC | MRK | 647,298 | $57.8M | 4.47% |
| 8 | DISNEY WALT CO | 254687106 | 544,813 | $53.4M | 4.14% |
| 9 | SEAGATE TECHNOLOGIES | STX | 558,033 | $47.4M | 3.67% |
| 10 | FOX CORPORATION | FOX | 852,992 | $43.1M | 3.34% |
| 11 | AUTOMATIC DATA PROCESSING IN | AVT | 140,451 | $42.3M | 3.27% |
| 12 | JOHNSON & JOHNSON | JNJ | 257,868 | $42.2M | 3.27% |
| 13 | BECTON DICKINSON & CO | BDX | 178,771 | $40.7M | 3.15% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 367,968 | $40.4M | 3.12% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,199 | $40.2M | 3.11% |
| 16 | BOEING CO | BA-PA | 214,444 | $37.2M | 2.88% |
| 17 | CORNING INC | GLW | 776,557 | $35.6M | 2.76% |
| 18 | CVS CAREMARK CORPORATION | CVS | 410,360 | $27.6M | 2.13% |
| 19 | BAXTER INTL INC | 071813109 | 599,441 | $20.2M | 1.57% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $19.3M | 1.50% |
| 21 | NIKE INC CL B | NKE | 298,309 | $18.9M | 1.46% |
| 22 | EBAY INC. | EBAY | 243,137 | $16.3M | 1.26% |
| 23 | VOLKSWAGEN AG | D94523145 | 148,508 | $16.0M | 1.24% |
| 24 | AMENTUM HLDGS INC | AMTM | 834,442 | $15.1M | 1.17% |
| 25 | SPDR S&P 500 ETF TR | SPY | 24,795 | $13.8M | 1.07% |
| 26 | UBER TECHNOLOGIES INC | UBER | 184,971 | $13.5M | 1.04% |
| 27 | GENUINE PARTS CO | GPC | 83,234 | $9.9M | 0.76% |
| 28 | INVESCO LTD ORD SHS | IVZ | 333,017 | $5.1M | 0.39% |
| 29 | MICROSOFT CORP | MSFT | 11,130 | $4.2M | 0.33% |
| 30 | KKR & CO INC CL A | KKRT | 36,630 | $4.2M | 0.33% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,600 | $3.6M | 0.28% |
| 32 | INTEL CORP | INTC | 144,197 | $3.3M | 0.25% |
| 33 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.7M | 0.21% |
| 34 | US BANCORP DEL | USB-PS | 64,697 | $2.7M | 0.21% |
| 35 | JPMORGAN CHASE &CO | VYLD | 10,910 | $2.6M | 0.21% |
| 36 | BROWN & BROWN INC | BRO | 21,000 | $2.6M | 0.20% |
| 37 | COCA COLA CO | KO | 36,600 | $2.6M | 0.20% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 15,045 | $2.5M | 0.20% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 21,500 | $2.5M | 0.19% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.2M | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 18,065 | $2.1M | 0.16% |
| 42 | GENERAL ELECTRIC CO | GE | 9,687 | $1.9M | 0.15% |
| 43 | GE VERNOVA INC | GEV | 6,020 | $1.8M | 0.14% |
| 44 | PFIZER INC COM | PFE | 69,850 | $1.8M | 0.14% |
| 45 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.7M | 0.13% |
| 46 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.6M | 0.12% |
| 47 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $1.4M | 0.11% |
| 48 | KYNDRYL HLDGS INC | KD | 42,760 | $1.3M | 0.10% |
| 49 | FASTENAL CO | FAST | 14,790 | $1.1M | 0.09% |
| 50 | META PLATFORMS INC | META | 1,800 | $1.0M | 0.08% |
| 51 | HALLIBURTON CORP | HAL | 40,000 | $1.0M | 0.08% |
| 52 | HP INC. | HPQ | 30,000 | $837,000 | 0.06% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $764,800 | 0.06% |
| 54 | NOVO NORDISK | NONOF | 10,000 | $693,000 | 0.05% |
| 55 | LILLY ELI & CO | LLY | 800 | $658,008 | 0.05% |
| 56 | SEALED AIR CORP | SE | 22,300 | $646,700 | 0.05% |
| 57 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $473,700 | 0.04% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 7,000 | $457,940 | 0.04% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $395,495 | 0.03% |
| 60 | HOME DEPOT INC | HD | 1,100 | $393,965 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 6,000 | $365,160 | 0.03% |
| 62 | GE HEALTHCARE INC | GEHC | 2,916 | $233,309 | 0.02% |
| 63 | IDEXX LABS INC | 45168D104 | 500 | $207,935 | 0.02% |
| 64 | FORD MTR CO DEL | 345370860 | 20,000 | $194,400 | 0.02% |
| 65 | CARRIER GLOBAL CORP | CARR | 2,900 | $183,657 | 0.01% |
| 66 | WATERS CORP. | 941848103 | 500 | $181,080 | 0.01% |
| 67 | MOVADO GROUP INC | MOVAA | 10,000 | $172,300 | 0.01% |
| 68 | MASTERCARD INC. CL A. | MA | 300 | $162,183 | 0.01% |
| 69 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $150,800 | 0.01% |
| 70 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 6,000 | $148,680 | 0.01% |
| 71 | TJX COS. INC. | 872540109 | 1,000 | $118,210 | 0.01% |
| 72 | TECH PRECISION CORP | 878739101 | 22,188 | $50,811 | 0.00% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 400 | $40,844 | 0.00% |
| 74 | LITHIUM AMERS CORP CDA | LTUM | 10,000 | $27,000 | 0.00% |
| 75 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $25,460 | 0.00% |
| 76 | PRECIGEN INCS | PGEN | 7,500 | $11,925 | 0.00% |
| 77 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,391 | 0.00% |