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  Name: CACTI ASSET MANAGEMENT LLC
  City: ATLANTA
  State: GA
  Zip: 30319
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,254,518,000
  Total Value Change : $72,117,000
  Securities Held Change : -1
   
All Securities Held : 79
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 61
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AXP American Express Co 2 - $230.77 $97,599,000 428,536 7.78% 15,727,000 -9,140 0.053    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $183.38 $96,693,000 557,918 7.71% -11,079,000 -50 0.003    Personal Computers
   (J)1 Year Chart         J Jacobs Solutions Inc 4 - $148.10 $92,484,000 604,748 7.37% 11,141,000 -20,200 0.464    Heavy Construction
   (MRK)1 Year Chart         MRK Merck & Co Inc 5 - $131.20 $86,913,000 659,683 6.93% 15,677,000 -35 0.026    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 6 - $438.18 $77,969,000 187,764 6.22% 2,477,000 -8,585 0.055    Investment Brokerage ...
   (STX)1 Year Chart         STX Seagate Technology 9 - $87.50 $58,014,000 613,381 4.62% 5,451,000 -100 0.268    Data Storage Devices
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 11 - $234.68 $47,683,000 193,416 3.8% 584,000 -808 0.067    Medical Instruments &...
   (VLKAF)1 Year Chart         VLKAF Volkswagen A.G. (Germany, F... 16 - $143.42 $33,559,000 220,143 2.68% 4,342,000 -50 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 20 - $57.00 $13,308,000 233,767 1.06% 94,000 -19,998 0.026    Domestic Money Center...
   (GPC)1 Year Chart         GPC Genuine Parts Co 23 - $157.41 $11,520,000 74,234 0.92% 1,215,000 -25 0.051    Auto Parts Wholesale
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 27 - $95.01 $4,285,000 42,630 0.34% 274,000 -5,500 0.008    Asset Management
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 28 - $92.12 $3,950,000 39,551 0.31% 383,000 -250 0.009    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 30 - $14.84 $3,259,000 198,100 0.26% -319,000 -250 0.043    Asset Management
   (CARR)1 Year Chart         CARR Carrier Global Corp 33 - $62.09 $2,659,000 46,092 0.21% -33,000 -500 0.005    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 50 - $20.54 $969,000 45,160 0.08% 8,000 -100 0.02    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 56 - $19.61 $761,000 41,263 0.06% 35,000 -9,290 0.016    N/A
      16 Records Found
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