Institutional Manager · CIK 0001452208
CACTI ASSET MANAGEMENT LLC
ATLANTA, GA · File #028-14121
Latest AUM
$1.66B
Positions
79
Top-10 Concentration
64.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +19,877 | +$17.7M | +$15.1M |
| ADD | LAUDER ESTEE COS INC | 518439104 | +59,000 | +$6.3M | +$1.0M |
| REDUCE | ISHARES SILVER TR ISHARES | SLV | -50,200 | -$3.3M | +$1.7M |
| NEW | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | +41,394 | +$3.3M | $0 |
| REDUCE | SEAGATE TECHNOLOGIES | STX | -9,361 | -$2.6M | +$34.4M |
| REDUCE | APPLE INC COM | AAPL | -6,402 | -$1.8M | +$9.4M |
| NEW | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 921909768 | +21,605 | +$1.6M | $0 |
| REDUCE | CORNING INC | GLW | -13,642 | -$1.2M | +$7.0M |
| NEW | VANGUARD INDEX FDS S&P ETF SHS NEW | 922908363 | +1,720 | +$1.1M | $0 |
| REDUCE | KKR & CO INC CL A | KKRT | -8,230 | -$1.1M | -$152,755 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $1.27B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202480 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 187,758 | $167.5M | 10.20% |
| 2 | SEAGATE TECHNOLOGIES | STX | 530,397 | $149.2M | 9.08% |
| 3 | AMERICAN EXPRESS CO | AXP | 390,530 | $146.6M | 8.92% |
| 4 | APPLE INC COM | AAPL | 506,134 | $138.6M | 8.43% |
| 5 | BLACKSTONE GROUP L P | BX | 641,513 | $99.5M | 6.06% |
| 6 | CHUBB LTD | CB | 255,138 | $80.2M | 4.88% |
| 7 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $79.5M | 4.84% |
| 8 | MERCK & CO INC | MRK | 644,853 | $68.8M | 4.18% |
| 9 | CORNING INC | GLW | 706,890 | $62.9M | 3.83% |
| 10 | DISNEY WALT CO | 254687106 | 546,313 | $62.4M | 3.80% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,186 | $56.3M | 3.43% |
| 12 | FOX CORPORATION | FOX | 852,016 | $55.5M | 3.38% |
| 13 | JOHNSON & JOHNSON | JNJ | 257,868 | $53.5M | 3.26% |
| 14 | BOEING CO | BA-PA | 214,426 | $46.6M | 2.84% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 140,162 | $36.4M | 2.21% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 361,570 | $36.0M | 2.19% |
| 17 | BECTON DICKINSON & CO | BDX | 180,296 | $35.2M | 2.14% |
| 18 | CVS CAREMARK CORPORATION | CVS | 398,043 | $31.9M | 1.94% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,515 | $27.4M | 1.67% |
| 20 | AMENTUM HLDGS INC | AMTM | 881,692 | $25.7M | 1.57% |