Cacti Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 3, 2024), Cacti Asset Management LLC reported 80 stock positions worth $1.3 billion. Its top holding was Blackstone (BX) at 8.8% of the portfolio, followed by Apple (AAPL, 8.3%) and Goldman Sachs (GS, 8.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 13 and reduced 23. The biggest buy was Goldman Sachs (GS, shares +14%) and the biggest sale CVS Health (CVS, shares −18%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001104659-24-067675 ↗ filed Jun 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 80 stocks · $1.3B
BX Blackstone Inc. 8.83% 894,494 $110.6M Add +9.2%
AAPL Apple Inc. 8.28% 545,940 $103.7M Reduce -2.2%
GS Goldman Sachs Group Inc. 8.21% 222,912 $102.8M Add +13.5%
AXP American Express Co. 8.14% 428,186 $102.0M Reduce -2.2%
MRK Merck & Co. Inc. 6.67% 645,298 $83.6M Reduce -2.2%
J Jacobs Engineering Group Inc. 6.64% 592,022 $83.2M Reduce -5.3%
CB Chubb Ltd. 5.44% 257,466 $68.2M Reduce -6.6%
STX Seagate Technology Ulc 4.61% 613,636 $57.8M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.33% 532,643 $54.2M Add +4.7%
UPS United Parcel Service Class B 4.04% 365,468 $50.7M Reduce -5.7%
BDX Becton Dickinson and Co. 3.26% 178,771 $40.9M Reduce -8.0%
BA The Boeing Co. 3.07% 220,419 $38.5M Add +20.5%
JNJ Johnson & Johnson 3.03% 257,868 $37.9M Add +0.7%
VLKAF Volkswagen AG 2.85% 236,303 $35.7M Add +7.3%
AVT Avnet Inc. 2.78% 139,751 $34.8M Add +0.1%
RTX RTX Corp. 2.59% 305,086 $32.4M Add +0.1%
GLW Corning Inc. 2.55% 879,557 $31.9M No change
FOX Fox Corp. Class B 2.12% 854,762 $26.6M Add +3.1%
CVS CVS Health Corp. 1.83% 412,845 $22.9M Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.10% 233,565 $13.8M Reduce -8.0%
EBAY eBay Inc. 1.07% 245,652 $13.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 24,795 $13.1M No change
GPC Genuine Parts Co. 0.86% 74,234 $10.8M Reduce -0.0%
GM General Motors Co. 0.65% 184,260 $8.1M Reduce -10.5%
BAX Baxter International Inc. 0.43% 159,113 $5.4M Add +2347.9%
IVZ Invesco Ltd. 0.41% 326,281 $5.1M Add +64.5%
MSFT Microsoft Corp. 0.40% 11,630 $5.0M Reduce -0.8%
KKR KKR & Co. Inc. 0.35% 41,630 $4.4M Reduce -13.5%
OTIS Otis Worldwide Corp. 0.30% 38,404 $3.7M Reduce -3.5%
USB US Bancorp 0.24% 72,950 $3.0M Reduce -45.7%
CARR Carrier Global Corp. 0.23% 43,490 $2.9M Reduce -6.7%
VWDRY Vestas Wind Systems-Unsp ADR 0.22% 296,250 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 15,600 $2.7M Reduce -9.0%
PG The Procter & Gamble Co. 0.20% 15,345 $2.5M No change
SLV iShares Silver Trust 0.20% 88,600 $2.5M No change
KO The Coca-Cola Co. 0.18% 36,600 $2.3M No change
JPM JPMorgan Chase & Co. 0.18% 11,110 $2.2M No change
INTC Intel Corp. 0.17% 71,100 $2.2M Add +2.2%
MS Morgan Stanley 0.17% 22,000 $2.2M No change
PFE Pfizer Inc. 0.16% 69,850 $2.0M No change
BRO Brown & Brown Inc. 0.15% 21,000 $1.9M No change
XOM Exxon Mobil Corp. 0.14% 15,000 $1.7M No change
GE General Electric Company 0.13% 9,687 $1.6M No change
AB Alliancebernstein Holding LP 0.12% 44,850 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.12% 36,450 $1.5M No change
HAL Halliburton Co. 0.12% 40,000 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 10,000 $1.4M Reduce -9.1%
KD Kyndryl Holdings Inc. 0.10% 45,160 $1.2M Reduce -0.2%
PGC Peapack Gladstone Finl Corp. 0.10% 55,000 $1.2M No change
GEV GE Vernova Inc. 0.08% 5,833 $1.0M New
HPQ HP Inc. 0.08% 30,000 $983K No change
FAST Fastenal Co. 0.08% 14,790 $976K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 10,000 $961K No change
META Meta Platforms Inc. Class A 0.08% 2,000 $956K No change
SEE Sealed Air Corp. 0.07% 22,300 $830K No change
LLY Eli Lilly & Co. 0.06% 1,000 $807K No change
FMS Fresenius Medical Care-ADR 0.06% 34,000 $723K Reduce -21.8%
HPE Hewlett Packard Enterprise 0.04% 30,000 $552K No change
HD Home Depot Inc. 0.03% 1,100 $358K No change
LIND Lindblad Expeditions Holding 0.03% 41,500 $338K No change
CSCO Cisco Systems Inc. 0.02% 6,000 $279K No change
MOV Movado Group Inc. 0.02% 10,000 $269K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $258K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 20,000 $243K No change
GEHC GE Healthcare Technology 0.02% 2,666 $213K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,000 $204K No change
T AT&T Inc. 0.01% 10,000 $175K No change
WAT Waters Corp. 0.01% 500 $168K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,000 $166K No change
MA Mastercard Inc. Class A 0.01% 300 $135K No change
OGN Organon & Co. 0.01% 4,337 $91K Reduce -91.4%
BRRE Blue Ridge Real Estate Co. 0.01% 10,000 $85K No change
TECH PRECISION CORP 0.01% 22,188 $85K No change
UBS UBS Group AG-Reg 0.00% 2,001 $62K No change
EMBC Embecta Corp. 0.00% 3,297 $43K Reduce -94.3%
MCDIF McDermott International Ltd. 0.00% 150,000 $33K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $27K No change
WBD Warner Bros Discovery Inc. 0.00% 2,419 $19K No change
PGEN Precigen Inc. 0.00% 7,500 $10K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
CVS CVS Health Corp. Reduce -17.8% 1.83% −1.52
UPS United Parcel Service Class B Reduce -5.7% 4.04% −1.10
AAPL Apple Inc. Reduce -2.2% 8.28% −0.84
BDX Becton Dickinson and Co. Reduce -8.0% 3.26% −0.72
USB US Bancorp Reduce -45.7% 0.24% −0.26
J Jacobs Engineering Group Inc. Reduce -5.3% 6.64% −0.24
EMBC Embecta Corp. Reduce -94.3% 0.00% −0.09
OGN Organon & Co. Reduce -91.4% 0.01% −0.05
IBM Intl Business Machines Corp. Reduce -9.0% 0.21% −0.02
FMS Fresenius Medical Care-ADR Reduce -21.8% 0.06% −0.02
BNY Bank of New York Mellon Corp. Reduce -8.0% 1.10% −0.02
GPC Genuine Parts Co. Reduce -0.0% 0.86% −0.01
OTIS Otis Worldwide Corp. Reduce -3.5% 0.30% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -6.7% 0.23% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.1% 0.11% +0.01
KKR KKR & Co. Inc. Reduce -13.5% 0.35% +0.01
KD Kyndryl Holdings Inc. Reduce -0.2% 0.10% +0.02
GM General Motors Co. Reduce -10.5% 0.65% +0.02
MSFT Microsoft Corp. Reduce -0.8% 0.40% +0.03
EBAY eBay Inc. Reduce -0.2% 1.07% +0.16
CB Chubb Ltd. Reduce -6.6% 5.44% +0.25
MRK Merck & Co. Inc. Reduce -2.2% 6.67% +0.64
AXP American Express Co. Reduce -2.2% 8.14% +1.22

Portfolio Buys Q4 2023 → Q1 2024
GS Goldman Sachs Group Inc. Add +13.5% 8.21% +1.82
DIS The Walt Disney Co. Add +4.7% 4.33% +0.44
RTX RTX Corp. Add +0.1% 2.59% +0.42
BAX Baxter International Inc. Add +2347.9% 0.43% +0.41
VLKAF Volkswagen AG Add +7.3% 2.85% +0.38
FOX Fox Corp. Class B Add +3.1% 2.12% +0.18
STX Seagate Technology Ulc Add +0.0% 4.61% +0.17
IVZ Invesco Ltd. Add +64.5% 0.41% +0.10
GEV GE Vernova Inc. New 0.08% +0.08
AVT Avnet Inc. Add +0.1% 2.78% +0.04
INTC Intel Corp. Add +2.2% 0.17% −0.12
JNJ Johnson & Johnson Add +0.7% 3.03% −0.36
BX Blackstone Inc. Add +9.2% 8.83% −0.36
BA The Boeing Co. Add +20.5% 3.07% −0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$2.0BSTX, GS, GLW, AAPL, AXP
Q1 2026 78$1.6BSTX, GS, AAPL, AXP, GLW
Q4 2025 79$1.7BGS, STX, AXP, AAPL, BX
Q3 2025 76$1.5BGS, AXP, AAPL, STX, BX
Q2 2025 76$1.4BAXP, GS, BX, AAPL, STX
Q1 2025 77$1.3BAAPL, AXP, BX, GS, CB
Q4 2024 75$1.3BAAPL, BX, AXP, GS, J
Q3 2024 77$1.3BBX, AAPL, AXP, GS, J
Q2 2024 79$1.3BAAPL, BX, GS, AXP, MRK
Q1 2024Amended 80$1.3BBX, AAPL, GS, AXP, MRK