Cacti Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Cacti Asset Management LLC reported 75 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Blackstone (BX, 9.5%) and American Express (AXP, 9.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 26. The biggest buy was a new position in Amentum (AMTM) and the biggest sale Seagate Technology Ulc (STX, shares −9%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001104659-25-000190 ↗ filed Jan 2, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $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 75 stocks · $1.3B
AAPL Apple Inc. 10.23% 540,239 $136.2M Reduce -0.7%
BX Blackstone Inc. 9.45% 731,814 $125.9M Reduce -10.9%
AXP American Express Co. 9.23% 413,451 $122.9M Reduce -3.4%
GS Goldman Sachs Group Inc. 7.97% 185,106 $106.2M Reduce -8.0%
J Jacobs Engineering Group Inc. 5.89% 587,472 $78.4M Reduce -0.8%
CB Chubb Ltd. 5.32% 257,466 $70.9M No change
MRK Merck & Co. Inc. 4.76% 644,298 $63.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.53% 544,813 $60.4M Add +2.3%
STX Seagate Technology Ulc 3.63% 558,033 $48.3M Reduce -8.8%
UPS United Parcel Service Class B 3.46% 367,968 $46.1M No change
AVT Avnet Inc. 3.09% 140,451 $41.1M Add +0.5%
BDX Becton Dickinson and Co. 3.04% 178,771 $40.5M No change
FOX Fox Corp. Class B 2.95% 852,992 $39.3M Reduce -0.2%
BA The Boeing Co. 2.86% 215,444 $38.0M Reduce -2.3%
JNJ Johnson & Johnson 2.77% 257,868 $37.0M No change
GLW Corning Inc. 2.77% 778,057 $36.8M Reduce -0.1%
RTX RTX Corp. 2.64% 305,199 $35.2M Add +0.0%
AMTM Amentum Holdings Inc. 1.38% 824,464 $18.4M New
CVS CVS Health Corp. 1.35% 410,360 $18.0M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.35% 233,565 $18.0M No change
BAX Baxter International Inc. 1.29% 599,441 $17.2M Add +19.5%
EBAY eBay Inc. 1.13% 243,137 $15.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 24,795 $14.6M No change
VLKAF Volkswagen AG 1.09% 151,983 $14.5M Reduce -35.7%
NKE Nike Inc. Class B 0.75% 133,785 $10.0M New
GPC Genuine Parts Co. 0.72% 83,234 $9.6M Add +12.1%
IVZ Invesco Ltd. 0.43% 326,281 $5.7M No change
KKR KKR & Co. Inc. 0.42% 37,630 $5.6M Reduce -9.6%
MSFT Microsoft Corp. 0.35% 11,130 $4.7M Reduce -4.3%
USB US Bancorp 0.25% 68,935 $3.3M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 14,600 $3.2M Reduce -6.4%
CARR Carrier Global Corp. 0.21% 41,740 $2.8M Reduce -4.0%
MS Morgan Stanley 0.20% 21,500 $2.7M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.20% 10,910 $2.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.19% 15,045 $2.5M Reduce -2.0%
INTC Intel Corp. 0.18% 123,100 $2.4M Add +6.0%
SLV iShares Silver Trust 0.18% 88,600 $2.3M No change
KO The Coca-Cola Co. 0.17% 36,600 $2.3M No change
BRO Brown & Brown Inc. 0.16% 21,000 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.15% 36,450 $2.0M No change
GEV GE Vernova Inc. 0.15% 6,020 $2.0M Add +3.2%
XOM Exxon Mobil Corp. 0.14% 18,065 $1.9M No change
PFE Pfizer Inc. 0.14% 69,850 $1.8M No change
PGC Peapack Gladstone Finl Corp. 0.13% 55,000 $1.8M No change
AB Alliancebernstein Holding LP 0.12% 44,850 $1.6M No change
GE General Electric Company 0.12% 9,687 $1.6M No change
KD Kyndryl Holdings Inc. 0.12% 45,160 $1.6M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.10% 296,250 $1.4M No change
HAL Halliburton Co. 0.08% 40,000 $1.1M No change
META Meta Platforms Inc. Class A 0.08% 1,800 $1.1M Reduce -10.0%
FAST Fastenal Co. 0.08% 14,790 $1.1M No change
HPQ HP Inc. 0.07% 30,000 $979K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,000 $857K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 10,000 $840K No change
SEE Sealed Air Corp. 0.06% 22,300 $750K No change
HPE Hewlett Packard Enterprise 0.05% 30,000 $642K No change
LLY Eli Lilly & Co. 0.05% 800 $619K Reduce -20.0%
OTIS Otis Worldwide Corp. 0.04% 5,765 $534K Reduce -85.0%
LIND Lindblad Expeditions Holding 0.04% 41,500 $500K No change
HD Home Depot Inc. 0.03% 1,100 $428K No change
CSCO Cisco Systems Inc. 0.03% 6,000 $355K No change
GEHC GE Healthcare Technology 0.02% 2,916 $229K Add +9.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 10,000 $223K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,000 $223K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $206K No change
FMS Fresenius Medical Care-ADR 0.02% 9,000 $204K Reduce -73.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,000 $198K No change
MOV Movado Group Inc. 0.01% 10,000 $196K No change
WAT Waters Corp. 0.01% 500 $185K No change
MA Mastercard Inc. Class A 0.01% 300 $158K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $121K Reduce -50.0%
TECH PRECISION CORP 0.01% 22,188 $84K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $27K No change
PGEN Precigen Inc. 0.00% 7,500 $7K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $4K No change

Portfolio Sells Q3 2024 → Q4 2024
STX Seagate Technology Ulc Reduce -8.8% 3.63% −1.23
VLKAF Volkswagen AG Reduce -35.7% 1.09% −0.87
MRK Merck & Co. Inc. Reduce -0.1% 4.76% −0.77
J Jacobs Engineering Group Inc. Reduce -0.8% 5.89% −0.74
GM General Motors Co. Sold out 0.00% −0.66
CVS CVS Health Corp. Reduce -0.6% 1.35% −0.43
OTIS Otis Worldwide Corp. Reduce -85.0% 0.04% −0.24
BX Blackstone Inc. Reduce -10.9% 9.45% −0.18
EBAY eBay Inc. Reduce -1.0% 1.13% −0.06
CARR Carrier Global Corp. Reduce -4.0% 0.21% −0.05
FMS Fresenius Medical Care-ADR Reduce -73.5% 0.02% −0.04
LLY Eli Lilly & Co. Reduce -20.0% 0.05% −0.02
MSFT Microsoft Corp. Reduce -4.3% 0.35% −0.02
T AT&T Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -6.4% 0.24% −0.02
PG The Procter & Gamble Co. Reduce -2.0% 0.19% −0.01
TJX TJX Companies Inc. Reduce -50.0% 0.01% −0.01
BRRE Blue Ridge Real Estate Co. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -10.0% 0.08% −0.00
MCDIF McDermott International Ltd. Sold out 0.00% −0.00
USB US Bancorp Reduce -4.7% 0.25% +0.00
KKR KKR & Co. Inc. Reduce -9.6% 0.42% +0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.20% +0.02
MS Morgan Stanley Reduce -2.3% 0.20% +0.03
GLW Corning Inc. Reduce -0.1% 2.77% +0.14
BA The Boeing Co. Reduce -2.3% 2.86% +0.30
FOX Fox Corp. Class B Reduce -0.2% 2.95% +0.48
GS Goldman Sachs Group Inc. Reduce -8.0% 7.97% +0.51
AXP American Express Co. Reduce -3.4% 9.23% +0.74
AAPL Apple Inc. Reduce -0.7% 10.23% +1.02

Portfolio Buys Q3 2024 → Q4 2024
AMTM Amentum Holdings Inc. New 1.38% +1.38
DIS The Walt Disney Co. Add +2.3% 4.53% +0.82
NKE Nike Inc. Class B New 0.75% +0.75
AVT Avnet Inc. Add +0.5% 3.09% +0.21
GEV GE Vernova Inc. Add +3.2% 0.15% +0.04
GEHC GE Healthcare Technology Add +9.4% 0.02% −0.00
INTC Intel Corp. Add +6.0% 0.18% −0.01
GPC Genuine Parts Co. Add +12.1% 0.72% −0.05
RTX RTX Corp. Add +0.0% 2.64% −0.09
BAX Baxter International Inc. Add +19.5% 1.29% −0.17

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