CACTI ASSET MANAGEMENT LLC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.2B
Holdings
80
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 819,504 | $108.7T | 9191011.24% | |
| 2 | AAPLAPPLE INC COM | 557,968 | $107.8T | 9114649.03% | |
| 3 | AXPAMERICAN EXPRESS CO | 437,676 | $81.9T | 6924200.12% | |
| 4 | JECUSDJACOBS ENGR GROUP INC DEL | 624,948 | $81.3T | 6879507.85% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 196,349 | $75.5T | 6384669.13% | |
| 6 | MRKMERCK & CO INC | 659,718 | $71.2T | 6024730.23% | |
| 7 | CBCHUBB LTD | 275,545 | $61.4T | 5189543.97% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 387,566 | $60.8T | 5140891.61% | |
| 9 | STXSEAGATE TECHNOLOGIES | 613,481 | $52.6T | 4445458.09% | |
| 10 | BABOEING CO | 182,915 | $47.9T | 4054639.93% | |
| 11 | BDXBECTON DICKINSON & CO | 194,224 | $47.1T | 3983369.40% | |
| 12 | DISDISNEY WALT CO | 508,692 | $46.0T | 3888330.67% | |
| 13 | JNJJOHNSON & JOHNSON | 255,968 | $40.0T | 3384694.76% | |
| 14 | CVSCVS CAREMARK CORPORATION | 502,205 | $39.6T | 3347753.00% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 139,650 | $32.3T | 2735484.13% | |
| 16 | —VOLKSWAGEN AG | 220,193 | $29.2T | 2471027.88% | |
| 17 | GLWCORNING INC | 879,557 | $26.9T | 2273281.86% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 304,670 | $25.6T | 2168817.29% | |
| 19 | FOXFOX CORPORATION | 829,411 | $22.9T | 1938848.05% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 253,765 | $13.2T | 1117519.89% | |
| 21 | SPYSPDR S&P 500 ETF TR | 24,795 | $11.8T | 999245.18% | |
| 22 | EBAEBAY INC. | 246,102 | $10.7T | 902902.07% | |
| 23 | GPCGENUINE PARTS CO | 74,259 | $10.3T | 871526.53% | |
| 24 | GMGENERAL MOTORS CO | 205,906 | $7.4T | 628306.35% | |
| 25 | USBUS BANCORP DEL | 134,450 | $5.9T | 499639.55% | |
| 26 | MSFTMICROSOFT CORP | 11,720 | $4.4T | 370780.08% | |
| 27 | KKRKKR & CO INC CL A | 48,130 | $4.0T | 339238.62% | |
| 28 | IVZINVESCO LTD ORD SHS | 198,350 | $3.6T | 302624.92% | |
| 29 | OTISOTIS WORLDWIDE CORP | 39,801 | $3.6T | 301638.28% | |
| 30 | INTCINTEL CORP | 69,550 | $3.5T | 298575.86% | |
| 31 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $3.1T | 261574.14% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 17,150 | $2.8T | 237089.09% | |
| 33 | CARRCARRIER GLOBAL CORP | 46,592 | $2.7T | 227680.00% | |
| 34 | PGPROCTER & GAMBLE CO | 15,345 | $2.2T | 189554.54% | |
| 35 | KOCOCA COLA CO | 36,600 | $2.1T | 181731.04% | |
| 36 | DWDMORGAN STANLEY COM NEW | 22,000 | $2.1T | 174266.05% | |
| 37 | PFEPFIZER INC COM | 69,850 | $2.0T | 169013.08% | |
| 38 | SLVISHARES SILVER TR ISHARES | 88,600 | $2.0T | 166574.73% | |
| 39 | JPMJPMORGAN CHASE &CO | 11,110 | $1.9T | 159170.80% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.9T | 157865.91% | |
| 41 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.7T | 140709.69% | |
| 42 | XOMEXXON MOBIL CORP | 15,000 | $1.5T | 128966.62% | |
| 43 | BROBROWN & BROWN INC | 21,000 | $1.5T | 125389.15% | |
| 44 | HALHALLIBURTON CORP | 40,000 | $1.5T | 124019.05% | |
| 45 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.4T | 118838.99% | |
| 46 | GEGENERAL ELECTRIC CO | 9,687 | $1.2T | 105029.94% | |
| 47 | NVONOVO NORDISK | 11,000 | $1.1T | 96454.75% | |
| 48 | EMBCEMBECTA CORP | 57,347 | $1.1T | 91520.54% | |
| 49 | FASTFASTENAL CO | 14,790 | $966.4B | 81730.36% | |
| 50 | KDKYNDRYL HLDGS INC | 45,260 | $960.9B | 81264.45% | |
| 51 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 43,500 | $915.2B | 77405.34% | |
| 52 | 7HPHP INC. | 30,000 | $907.2B | 76725.37% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $814.1B | 68851.55% | |
| 54 | SEESEALED AIR CORP | 22,300 | $810.4B | 68537.10% | |
| 55 | OGNORGANON & CO | 50,553 | $725.9B | 61395.60% | |
| 56 | METAMETA PLATFORMS INC | 2,000 | $715.7B | 60526.10% | |
| 57 | LLYLILLY ELI & CO | 1,000 | $581.5B | 49180.52% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $512.7B | 43361.00% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $472.7B | 39976.78% | |
| 60 | HDHOME DEPOT INC | 1,100 | $383.4B | 32424.16% | |
| 61 | MOVMOVADO GROUP INC | 10,000 | $308.0B | 26048.74% | |
| 62 | CSCOCISCO SYS INC | 6,000 | $302.6B | 25595.42% | |
| 63 | IDXXIDEXX LABS INC | 500 | $278.6B | 23558.46% | |
| 64 | BAXBAXTER INTL INC | 6,500 | $251.3B | 21252.56% | |
| 65 | FFORD MTR CO DEL | 20,000 | $247.8B | 20957.39% | |
| 66 | GEHCGE HEALTHCARE INC | 2,666 | $207.1B | 17512.53% | |
| 67 | TJXTJX COS. INC. | 2,000 | $185.5B | 15691.83% | |
| 68 | WATWATERS CORP. | 500 | $166.5B | 14083.23% | |
| 69 | TAT&T INC | 10,000 | $165.8B | 14022.34% | |
| 70 | MAMASTERCARD INC. CL A. | 300 | $127.3B | 10766.92% | |
| 71 | —TECH PRECISION CORP | 22,188 | $119.4B | 10095.66% | |
| 72 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $105.3B | 8905.62% | |
| 73 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $93.0B | 7865.37% | |
| 74 | UBSUBS GROUP AG | 2,001 | $62.4B | 5278.34% | |
| 75 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $40.6B | 3434.54% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 2,419 | $27.8B | 2350.64% | |
| 77 | —MCDERMOTT INTL LTD | 150,000 | $15.0B | 1268.61% | |
| 78 | PGENPRECIGEN INCS | 7,500 | $10.5B | 888.03% | |
| 79 | VTRSVIATRIS INC | 496 | $5.3B | 451.79% | |
| 80 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.8B | 323.16% |