CACTI ASSET MANAGEMENT LLC Q3 2024 Filing
Filed October 2, 2024
Portfolio Value
$1.3T
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 821,064 | $129.4B | 9.63% | |
| 2 | AAPLAPPLE INC COM | 544,252 | $123.7B | 9.21% | |
| 3 | AXPAMERICAN EXPRESS CO | 428,186 | $114.0B | 8.49% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 201,119 | $100.2B | 7.46% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 592,022 | $89.1B | 6.63% | |
| 6 | CBCHUBB LTD | 257,466 | $74.6B | 5.55% | |
| 7 | MRKMERCK & CO INC | 645,298 | $74.2B | 5.52% | |
| 8 | STXSEAGATE TECHNOLOGIES | 612,098 | $65.3B | 4.86% | |
| 9 | DISDISNEY WALT CO | 532,643 | $49.9B | 3.72% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 367,968 | $47.7B | 3.55% | |
| 11 | BDXBECTON DICKINSON & CO | 178,771 | $42.4B | 3.15% | |
| 12 | JNJJOHNSON & JOHNSON | 257,868 | $42.0B | 3.13% | |
| 13 | AVTAUTOMATIC DATA PROCESSING IN | 139,751 | $38.7B | 2.88% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 305,086 | $36.6B | 2.73% | |
| 15 | GLWCORNING INC | 778,557 | $35.3B | 2.63% | |
| 16 | BABOEING CO | 220,419 | $34.3B | 2.56% | |
| 17 | FOXFOX CORPORATION | 854,762 | $33.2B | 2.47% | |
| 18 | —VOLKSWAGEN AG | 236,303 | $26.3B | 1.96% | |
| 19 | CVSCVS CAREMARK CORPORATION | 412,845 | $24.0B | 1.79% | |
| 20 | BAXBAXTER INTL INC | 501,613 | $19.6B | 1.46% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 233,565 | $16.8B | 1.25% | |
| 22 | EBAEBAY INC. | 245,652 | $16.1B | 1.20% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,795 | $14.2B | 1.05% | |
| 24 | GPCGENUINE PARTS CO | 74,234 | $10.4B | 0.77% | |
| 25 | GMGENERAL MOTORS CO | 184,260 | $8.9B | 0.66% | |
| 26 | IVZINVESCO LTD ORD SHS | 326,281 | $5.7B | 0.43% | |
| 27 | KKRKKR & CO INC CL A | 41,630 | $5.5B | 0.41% | |
| 28 | MSFTMICROSOFT CORP | 11,630 | $5.0B | 0.37% | |
| 29 | OTISOTIS WORLDWIDE CORP | 38,404 | $3.8B | 0.28% | |
| 30 | CARRCARRIER GLOBAL CORP | 43,490 | $3.5B | 0.26% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 15,600 | $3.4B | 0.26% | |
| 32 | USBUS BANCORP DEL | 72,335 | $3.3B | 0.25% | |
| 33 | PGPROCTER & GAMBLE CO | 15,345 | $2.7B | 0.20% | |
| 34 | INTCINTEL CORP | 116,100 | $2.6B | 0.20% | |
| 35 | KOCOCA COLA CO | 36,600 | $2.6B | 0.19% | |
| 36 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.6B | 0.19% | |
| 37 | JPMJPMORGAN CHASE &CO | 11,110 | $2.4B | 0.18% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.3B | 0.17% | |
| 39 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.3B | 0.17% | |
| 40 | BROBROWN & BROWN INC | 21,000 | $2.2B | 0.16% | |
| 41 | XOMEXXON MOBIL CORP | 18,065 | $2.1B | 0.16% | |
| 42 | PFEPFIZER INC COM | 69,850 | $2.1B | 0.15% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.9B | 0.14% | |
| 44 | GEGENERAL ELECTRIC CO | 9,687 | $1.8B | 0.14% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6B | 0.12% | |
| 46 | GEVGE VERNOVA INC | 5,833 | $1.5B | 0.11% | |
| 47 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.5B | 0.11% | |
| 48 | NVONOVO NORDISK | 10,000 | $1.3B | 0.09% | |
| 49 | HALHALLIBURTON CORP | 40,000 | $1.2B | 0.09% | |
| 50 | METAMETA PLATFORMS INC | 2,000 | $1.1B | 0.08% | |
| 51 | 7HPHP INC. | 30,000 | $1.1B | 0.08% | |
| 52 | FASTFASTENAL CO | 14,790 | $1.1B | 0.08% | |
| 53 | KDKYNDRYL HLDGS INC | 45,160 | $1.1B | 0.08% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.0B | 0.08% | |
| 55 | LLYLILLY ELI & CO | 1,000 | $924.4M | 0.07% | |
| 56 | SEESEALED AIR CORP | 22,300 | $794.1M | 0.06% | |
| 57 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 34,000 | $708.2M | 0.05% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $566.4M | 0.04% | |
| 59 | HDHOME DEPOT INC | 1,100 | $440.7M | 0.03% | |
| 60 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $438.2M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 6,000 | $315.1M | 0.02% | |
| 62 | ELLAUDER ESTEE COS INC | 3,000 | $275.9M | 0.02% | |
| 63 | IDXXIDEXX LABS INC | 500 | $253.2M | 0.02% | |
| 64 | GEHCGE HEALTHCARE INC | 2,666 | $245.8M | 0.02% | |
| 65 | TJXTJX COS. INC. | 2,000 | $235.3M | 0.02% | |
| 66 | FFORD MTR CO DEL | 20,000 | $217.4M | 0.02% | |
| 67 | TAT&T INC | 10,000 | $215.9M | 0.02% | |
| 68 | MOVMOVADO GROUP INC | 10,000 | $186.0M | 0.01% | |
| 69 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $177.3M | 0.01% | |
| 70 | WATWATERS CORP. | 500 | $171.9M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $146.2M | 0.01% | |
| 72 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $84.5M | 0.01% | |
| 73 | —TECH PRECISION CORP | 22,188 | $68.3M | 0.01% | |
| 74 | —MCDERMOTT INTL LTD | 150,000 | $34.5M | 0.00% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $28.9M | 0.00% | |
| 76 | PGENPRECIGEN INCS | 7,500 | $7.3M | 0.00% | |
| 77 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $4.3M | 0.00% |