List of top 200 securities held by CACTI ASSET MANAGEMENT LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-04-01 14:17:16
Total Holdings: 77
Assets Under Management (AUM) :
$1,265,159,031 ($1.265B)
Reporting Manager: Joshua S. Pechter
Address:
1190 E CLUB LANE NE
ATLANTA, GA 30319
Since 2013-06-30: total money flow = -$84.189M, gains and losses = $834.582M
| 1 | APPLE INC AAPL | 2025Q1 | 539,371 | $119.81M ($222.13) | 9.47% |  | | History |
| 2 | AMERICAN EXPRESS COMPANY AXP | 2025Q1 | 413,426 | $111.232M ($269.05) | 8.79% | | | History |
| 3 | GOLDMAN SACHS GROUP INC GS | 2025Q1 | 184,581 | $100.835M ($546.29) | 7.97% | | | History |
| 4 | THE BLACKSTONE GROUP L.P. COM BXXXXX | 2025Q1 | 728,823 | $100.658M ($138.11) | 7.96% | | | History |
| 5 | CHUBB LTD COM CB | 2025Q1 | 257,466 | $77.752M ($301.99) | 6.15% | | | History |
| 6 | JACOBS ENGINEERING GROUP INC JXXXX | 2025Q1 | 587,472 | $71.213M ($121.22) | 5.63% | | | History |
| 7 | MERCK & CO INC MRK | 2025Q1 | 647,298 | $58.102M ($89.76) | 4.59% | | | History |
| 8 | WALT DISNEY CO-DISNEY DIS | 2025Q1 | 544,813 | $53.773M ($98.70) | 4.25% | | | History |
| 9 | SEAGATE TECH PLC STX | 2025Q1 | 558,033 | $47.388M ($84.92) | 3.75% | | | History |
| 10 | FOX CORP FOX | 2025Q1 | 852,992 | $44.961M ($52.71) | 3.41% | | | History |
Showing 1 to 10 of 77 entries
×