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| Name: |
CACTI ASSET MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30319 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXP |
American Express Co |
1 |
- |
$328.13 |
$130,944,000 |
412,826 |
9.32% |
21,188,000 |
-600 |
0.051 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$723.68 |
$126,716,000 |
183,431 |
9.01% |
26,466,000 |
-1,150 |
0.053 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$109,958,000 |
727,671 |
7.82% |
9,300,000 |
-1,152 |
0.102 |
Asset Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$108,440,000 |
539,286 |
7.71% |
-9,089,000 |
-85 |
0.003 |
Personal Computers |
|
|
STX |
Seagate Technology |
5 |
- |
$149.44 |
$78,928,000 |
558,033 |
5.62% |
31,540,000 |
0 |
0.244 |
Data Storage Devices |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$132.61 |
$76,395,000 |
587,472 |
5.43% |
5,182,000 |
0 |
0.451 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$283.80 |
$73,409,000 |
257,466 |
5.22% |
-2,914,000 |
0 |
0.057 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$124.00 |
$66,652,000 |
544,813 |
4.74% |
13,222,000 |
0 |
0.031 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$80.93 |
$50,964,000 |
644,298 |
3.63% |
-6,794,000 |
-3,000 |
0.025 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
10 |
- |
$215.92 |
$46,009,000 |
214,444 |
3.27% |
8,844,000 |
0 |
0.038 |
Aerospace/Defense - M... |
|
|
FOX |
Fox Corporation |
11 |
- |
$51.77 |
$44,654,000 |
852,992 |
3.18% |
1,561,000 |
0 |
0.331 |
Movie Production & Di... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$44,150,000 |
305,199 |
3.14% |
3,949,000 |
0 |
0.021 |
Conglomerates |
|
|
AVT |
Avnet Inc |
13 |
- |
$56.27 |
$42,620,000 |
140,451 |
3.03% |
368,000 |
0 |
0.142 |
Electronics Wholesale |
|
|
GLW |
Corning Inc |
14 |
- |
$53.04 |
$40,241,000 |
776,557 |
2.86% |
4,628,000 |
0 |
0.102 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$39,302,000 |
257,868 |
2.8% |
-2,914,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$104.13 |
$37,231,000 |
367,968 |
2.65% |
-3,120,000 |
0 |
0.051 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$176.16 |
$30,801,000 |
180,271 |
2.19% |
-9,869,000 |
1,500 |
0.062 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.43 |
$27,763,000 |
405,360 |
1.98% |
211,000 |
-5,000 |
0.031 |
Drug Stores |
|
|
NKE |
Nike Inc B |
19 |
- |
$76.39 |
$22,105,000 |
306,839 |
1.57% |
3,225,000 |
8,530 |
0.025 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$92.43 |
$21,296,000 |
233,565 |
1.52% |
1,978,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
AMTM |
Amazon Holdco Inc. |
21 |
- |
$0.00 |
$19,908,000 |
848,946 |
1.42% |
4,830,000 |
14,504 |
0.349 |
N/A |
|
|
BAX |
Baxter International Inc |
22 |
- |
$40.93 |
$18,352,000 |
603,876 |
1.31% |
-1,879,000 |
4,435 |
0.118 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$93.63 |
$18,292,000 |
199,851 |
1.3% |
4,835,000 |
14,880 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
24 |
- |
$76.36 |
$17,934,000 |
243,137 |
1.28% |
1,605,000 |
0 |
0.035 |
Internet Software & S... |
|
|
VLKAF |
Volkswagen A.G. (Germany, F... |
25 |
- |
$108.01 |
$16,050,000 |
146,266 |
1.14% |
99,000 |
-2,242 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$15,554,000 |
25,295 |
1.11% |
1,776,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$127.41 |
$10,028,000 |
83,234 |
0.71% |
167,000 |
0 |
0.058 |
Auto Parts Wholesale |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$5,520,000 |
11,130 |
0.39% |
1,304,000 |
0 |
0 |
Application Software |
|
|
IVZ |
Invesco Plc (ADR) |
29 |
- |
$16.73 |
$5,228,000 |
333,017 |
0.37% |
169,000 |
0 |
0.072 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$138.60 |
$4,919,000 |
36,630 |
0.35% |
712,000 |
0 |
0.007 |
Asset Management |
|
|
IBM |
International Business Mach... |
31 |
- |
$291.97 |
$4,172,000 |
14,400 |
0.3% |
610,000 |
-200 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
32 |
- |
$22.49 |
$3,327,000 |
146,649 |
0.24% |
52,000 |
2,452 |
0.004 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
33 |
- |
$517.04 |
$3,128,000 |
6,020 |
0.22% |
1,304,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$2,989,000 |
10,410 |
0.21% |
340,000 |
-500 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$47.93 |
$2,961,000 |
64,697 |
0.21% |
227,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$33.51 |
$2,890,000 |
88,600 |
0.21% |
143,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
37 |
- |
$144.14 |
$2,814,000 |
20,000 |
0.2% |
334,000 |
-1,500 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$2,574,000 |
36,600 |
0.18% |
-2,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$2,465,000 |
9,687 |
0.18% |
529,000 |
0 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$2,405,000 |
15,045 |
0.17% |
-123,000 |
0 |
0.001 |
Cleaning Products |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$108.70 |
$2,301,000 |
21,000 |
0.16% |
-281,000 |
0 |
0.007 |
Insurance Brokers |
|
|
AB |
AllianceBernstein |
42 |
- |
$41.10 |
$1,815,000 |
44,850 |
0.13% |
94,000 |
0 |
0.047 |
Asset Management |
|
|
KD |
Kyndryl Holdings, Inc. |
43 |
- |
$43.41 |
$1,773,000 |
42,760 |
0.13% |
434,000 |
0 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,757,000 |
16,065 |
0.12% |
-370,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.38 |
$1,690,000 |
69,850 |
0.12% |
-71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$46.92 |
$1,689,000 |
36,450 |
0.12% |
-499,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VWDRY |
Vestas Wind Systems AS |
47 |
- |
$5.84 |
$1,576,000 |
296,250 |
0.11% |
166,000 |
0 |
0.05 |
Multi Utilities |
|
|
PGC |
Peapack Gladstone Financial... |
48 |
- |
$30.38 |
$1,554,000 |
55,000 |
0.11% |
-11,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$1,321,000 |
1,800 |
0.09% |
283,000 |
0 |
0 |
Internet Service Prov... |
|
|
FAST |
Fastenal Co |
50 |
- |
$43.13 |
$1,241,000 |
29,580 |
0.09% |
114,000 |
14,790 |
0.005 |
Home Improvement Stores |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$801,000 |
10,000 |
0.06% |
343,000 |
3,000 |
0.004 |
Personal Products |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$76.33 |
$744,000 |
10,000 |
0.05% |
-21,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
53 |
- |
$26.00 |
$743,000 |
30,000 |
0.05% |
-94,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SEE |
Sealed Air Corpde |
54 |
- |
$32.46 |
$697,000 |
22,300 |
0.05% |
50,000 |
0 |
0.014 |
Packaging & Containers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$69.17 |
$685,000 |
10,000 |
0.05% |
-8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$620,000 |
800 |
0.04% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
57 |
- |
$21.52 |
$617,000 |
30,000 |
0.04% |
-386,000 |
-10,000 |
0.003 |
Oil & Gas Equipment &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$21.34 |
$552,000 |
30,000 |
0.04% |
78,000 |
0 |
0.002 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
59 |
- |
$12.79 |
$481,000 |
41,500 |
0.03% |
86,000 |
0 |
0.083 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$412,000 |
6,000 |
0.03% |
47,000 |
0 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$406,000 |
1,100 |
0.03% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
62 |
- |
$547.01 |
$266,000 |
500 |
0.02% |
58,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
OGN |
Organon & Co. |
63 |
New |
$9.96 |
$247,000 |
25,000 |
0.02% |
247,000 |
25,000 |
0.01 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
- |
$76.07 |
$217,000 |
2,916 |
0.02% |
-16,000 |
0 |
0.001 |
N/A |
|
|
WAT |
Waters Corp |
65 |
- |
$350.22 |
$176,000 |
500 |
0.01% |
-5,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FMS |
Fresenius Medical Care AG (... |
66 |
- |
$28.12 |
$169,000 |
6,000 |
0.01% |
20,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
67 |
- |
$17.01 |
$168,000 |
10,000 |
0.01% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$569.24 |
$165,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
MOV |
Movado Group Inc |
69 |
- |
$16.49 |
$155,000 |
10,000 |
0.01% |
-17,000 |
0 |
0.06 |
Recreational Goods, O... |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$75.65 |
$147,000 |
2,000 |
0.01% |
-37,000 |
-900 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$125.86 |
$123,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$108,000 |
10,000 |
0.01% |
-86,000 |
-10,000 |
0 |
Auto Manufacturers |
|
|
TPCS |
Techprecision Corp |
73 |
- |
$3.61 |
$75,000 |
22,188 |
0.01% |
24,000 |
0 |
0.064 |
Metal Fabrication |
|
|
GLPG |
Galapagos NV - ADR |
74 |
- |
$28.83 |
$28,000 |
1,000 |
0% |
3,000 |
0 |
0.008 |
N/A |
|
|
LAC |
Lithium Americas Corp |
75 |
- |
$2.66 |
$28,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HCXLF |
Hiscox Ltd |
76 |
- |
$0.00 |
$5,000 |
282 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
77 |
Closed |
$1.62 |
$0 |
0 |
0% |
-12,000 |
-7,500 |
0 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
78 |
Closed |
$99.51 |
$0 |
0 |
0% |
-41,000 |
-400 |
0 |
N/A |
|
