CACTI ASSET MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$1.3T
Holdings
79
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 545,940 | $116.9B | 9.21% | |
| 2 | BXUSDBLACKSTONE GROUP L P | 894,874 | $111.1B | 8.76% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 222,987 | $99.4B | 7.84% | |
| 4 | AXPAMERICAN EXPRESS CO | 428,186 | $97.8B | 7.71% | |
| 5 | MRKMERCK & CO INC | 645,298 | $83.8B | 6.60% | |
| 6 | JECUSDJACOBS ENGR GROUP INC DEL | 592,022 | $82.6B | 6.51% | |
| 7 | CBCHUBB LTD | 257,466 | $67.5B | 5.32% | |
| 8 | STXSEAGATE TECHNOLOGIES | 613,636 | $63.9B | 5.04% | |
| 9 | DISDISNEY WALT CO | 532,643 | $54.4B | 4.29% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 365,468 | $49.6B | 3.91% | |
| 11 | BDXBECTON DICKINSON & CO | 178,771 | $41.3B | 3.25% | |
| 12 | BABOEING CO | 220,419 | $40.2B | 3.17% | |
| 13 | JNJJOHNSON & JOHNSON | 257,868 | $37.6B | 2.96% | |
| 14 | GLWCORNING INC | 879,557 | $33.9B | 2.68% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 139,751 | $33.2B | 2.61% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 305,086 | $30.7B | 2.42% | |
| 17 | —VOLKSWAGEN AG | 236,303 | $28.3B | 2.23% | |
| 18 | FOXFOX CORPORATION | 854,762 | $27.2B | 2.14% | |
| 19 | CVSCVS CAREMARK CORPORATION | 412,845 | $24.1B | 1.90% | |
| 20 | BAXBAXTER INTL INC | 496,613 | $16.6B | 1.31% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $13.9B | 1.10% | |
| 22 | SPYSPDR S&P 500 ETF TR | 24,795 | $13.5B | 1.07% | |
| 23 | EBAEBAY INC. | 245,652 | $13.0B | 1.03% | |
| 24 | GPCGENUINE PARTS CO | 74,234 | $10.2B | 0.80% | |
| 25 | GMGENERAL MOTORS CO | 184,260 | $8.4B | 0.66% | |
| 26 | MSFTMICROSOFT CORP | 11,630 | $5.3B | 0.42% | |
| 27 | IVZINVESCO LTD ORD SHS | 326,281 | $4.8B | 0.38% | |
| 28 | KKRKKR & CO INC CL A | 41,630 | $4.4B | 0.35% | |
| 29 | OTISOTIS WORLDWIDE CORP | 38,404 | $3.7B | 0.29% | |
| 30 | USBUS BANCORP DEL | 72,335 | $2.9B | 0.23% | |
| 31 | CARRCARRIER GLOBAL CORP | 43,490 | $2.7B | 0.22% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 15,600 | $2.7B | 0.21% | |
| 33 | PGPROCTER & GAMBLE CO | 15,345 | $2.6B | 0.20% | |
| 34 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.3B | 0.18% | |
| 35 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.3B | 0.18% | |
| 36 | KOCOCA COLA CO | 36,600 | $2.3B | 0.18% | |
| 37 | JPMJPMORGAN CHASE &CO | 11,110 | $2.2B | 0.17% | |
| 38 | INTCINTEL CORP | 71,100 | $2.2B | 0.17% | |
| 39 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.1B | 0.17% | |
| 40 | XOMEXXON MOBIL CORP | 18,065 | $2.1B | 0.16% | |
| 41 | PFEPFIZER INC COM | 69,850 | $1.9B | 0.15% | |
| 42 | BROBROWN & BROWN INC | 21,000 | $1.9B | 0.15% | |
| 43 | GEGENERAL ELECTRIC CO | 9,687 | $1.6B | 0.12% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.5B | 0.12% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.5B | 0.12% | |
| 46 | NVONOVO NORDISK | 10,000 | $1.4B | 0.11% | |
| 47 | HALHALLIBURTON CORP | 40,000 | $1.3B | 0.11% | |
| 48 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.2B | 0.09% | |
| 49 | KDKYNDRYL HLDGS INC | 45,160 | $1.2B | 0.09% | |
| 50 | 7HPHP INC. | 30,000 | $1.0B | 0.08% | |
| 51 | METAMETA PLATFORMS INC | 2,000 | $1.0B | 0.08% | |
| 52 | GEVGE VERNOVA INC | 5,833 | $1.0B | 0.08% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $957.2M | 0.08% | |
| 54 | FASTFASTENAL CO | 14,790 | $936.7M | 0.07% | |
| 55 | LLYLILLY ELI & CO | 1,000 | $909.0M | 0.07% | |
| 56 | SEESEALED AIR CORP | 22,300 | $784.5M | 0.06% | |
| 57 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $651.8M | 0.05% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $631.2M | 0.05% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $393.0M | 0.03% | |
| 60 | HDHOME DEPOT INC | 1,100 | $375.6M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $284.7M | 0.02% | |
| 62 | IDXXIDEXX LABS INC | 500 | $247.0M | 0.02% | |
| 63 | FFORD MTR CO DEL | 20,000 | $244.6M | 0.02% | |
| 64 | MOVMOVADO GROUP INC | 10,000 | $244.3M | 0.02% | |
| 65 | TJXTJX COS. INC. | 2,000 | $221.1M | 0.02% | |
| 66 | GEHCGE HEALTHCARE INC | 2,666 | $210.1M | 0.02% | |
| 67 | TAT&T INC | 10,000 | $187.5M | 0.01% | |
| 68 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $162.6M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $143.2M | 0.01% | |
| 70 | MAMASTERCARD INC. CL A. | 300 | $132.8M | 0.01% | |
| 71 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $86.0M | 0.01% | |
| 72 | OGNORGANON & CO | 3,985 | $82.1M | 0.01% | |
| 73 | —TECH PRECISION CORP | 22,188 | $81.9M | 0.01% | |
| 74 | UBSUBS GROUP AG | 2,001 | $58.9M | 0.00% | |
| 75 | —MCDERMOTT INTL LTD | 150,000 | $43.5M | 0.00% | |
| 76 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $25.1M | 0.00% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 2,419 | $17.8M | 0.00% | |
| 78 | PGENPRECIGEN INCS | 7,500 | $11.3M | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.1M | 0.00% |