Cacti Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Cacti Asset Management LLC reported 77 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by American Express (AXP, 8.5%) and Blackstone (BX, 7.8%). Compared with Q4 2024, it opened 2 new positions, added to 6 and reduced 13. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Blackstone (BX, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001104659-25-030456 ↗ filed Apr 1, 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 Q4 2024 Q1 2025: $1.3B $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 77 stocks · $1.3B
AAPL Apple Inc. 9.10% 539,371 $117.5M Reduce -0.2%
AXP American Express Co. 8.50% 413,426 $109.8M Reduce -0.0%
BX Blackstone Inc. 7.79% 728,823 $100.7M Reduce -0.4%
GS Goldman Sachs Group Inc. 7.76% 184,581 $100.2M Reduce -0.3%
CB Chubb Ltd. 5.91% 257,466 $76.3M No change
J Jacobs Engineering Group Inc. 5.51% 587,472 $71.2M No change
MRK Merck & Co. Inc. 4.47% 647,298 $57.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.14% 544,813 $53.4M No change
STX Seagate Technology Ulc 3.67% 558,033 $47.4M No change
FOX Fox Corp. Class B 3.34% 852,992 $43.1M No change
AVT Avnet Inc. 3.27% 140,451 $42.3M No change
JNJ Johnson & Johnson 3.27% 257,868 $42.2M No change
BDX Becton Dickinson and Co. 3.15% 178,771 $40.7M No change
UPS United Parcel Service Class B 3.12% 367,968 $40.4M No change
RTX RTX Corp. 3.11% 305,199 $40.2M No change
BA The Boeing Co. 2.88% 214,444 $37.2M Reduce -0.5%
GLW Corning Inc. 2.76% 776,557 $35.6M Reduce -0.2%
CVS CVS Health Corp. 2.13% 410,360 $27.6M No change
BAX Baxter International Inc. 1.57% 599,441 $20.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.50% 233,565 $19.3M No change
NKE Nike Inc. Class B 1.46% 298,309 $18.9M Add +123.0%
EBAY eBay Inc. 1.26% 243,137 $16.3M No change
VLKAF Volkswagen AG 1.24% 148,508 $16.0M Reduce -2.3%
AMTM Amentum Holdings Inc. 1.17% 834,442 $15.1M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 24,795 $13.8M No change
UBER Uber Technologies Inc. 1.04% 184,971 $13.5M New
GPC Genuine Parts Co. 0.76% 83,234 $9.9M No change
IVZ Invesco Ltd. 0.39% 333,017 $5.1M Add +2.1%
MSFT Microsoft Corp. 0.33% 11,130 $4.2M No change
KKR KKR & Co. Inc. 0.33% 36,630 $4.2M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 14,600 $3.6M No change
INTC Intel Corp. 0.25% 144,197 $3.3M Add +17.1%
SLV iShares Silver Trust 0.21% 88,600 $2.7M No change
USB US Bancorp 0.21% 64,697 $2.7M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.21% 10,910 $2.6M No change
BRO Brown & Brown Inc. 0.20% 21,000 $2.6M No change
KO The Coca-Cola Co. 0.20% 36,600 $2.6M No change
PG The Procter & Gamble Co. 0.20% 15,045 $2.5M No change
MS Morgan Stanley 0.19% 21,500 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.17% 36,450 $2.2M No change
XOM Exxon Mobil Corp. 0.16% 18,065 $2.1M No change
GE General Electric Company 0.15% 9,687 $1.9M No change
GEV GE Vernova Inc. 0.14% 6,020 $1.8M No change
PFE Pfizer Inc. 0.14% 69,850 $1.8M No change
AB Alliancebernstein Holding LP 0.13% 44,850 $1.7M No change
PGC Peapack Gladstone Finl Corp. 0.12% 55,000 $1.6M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.11% 296,250 $1.4M No change
KD Kyndryl Holdings Inc. 0.10% 42,760 $1.3M Reduce -5.3%
FAST Fastenal Co. 0.09% 14,790 $1.1M No change
META Meta Platforms Inc. Class A 0.08% 1,800 $1.0M No change
HAL Halliburton Co. 0.08% 40,000 $1.0M No change
HPQ HP Inc. 0.06% 30,000 $837K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 10,000 $765K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,000 $693K No change
LLY Eli Lilly & Co. 0.05% 800 $658K No change
SEE Sealed Air Corp. 0.05% 22,300 $647K No change
HPE Hewlett Packard Enterprise 0.04% 30,000 $474K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 7,000 $458K Add +133.3%
LIND Lindblad Expeditions Holding 0.03% 41,500 $395K No change
HD Home Depot Inc. 0.03% 1,100 $394K No change
CSCO Cisco Systems Inc. 0.03% 6,000 $365K No change
GEHC GE Healthcare Technology 0.02% 2,916 $233K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $208K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,000 $194K No change
CARR Carrier Global Corp. 0.01% 2,900 $184K Reduce -93.0%
WAT Waters Corp. 0.01% 500 $181K No change
MOV Movado Group Inc. 0.01% 10,000 $172K No change
MA Mastercard Inc. Class A 0.01% 300 $162K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,000 $151K No change
FMS Fresenius Medical Care-ADR 0.01% 6,000 $149K Reduce -33.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $118K No change
TECH PRECISION CORP 0.00% 22,188 $51K No change
OTIS Otis Worldwide Corp. 0.00% 400 $41K Reduce -93.1%
LAC Lithium Americas Corp. 0.00% 10,000 $27K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $25K No change
PGEN Precigen Inc. 0.00% 7,500 $12K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Reduce -0.4% 7.79% −1.66
AAPL Apple Inc. Reduce -0.2% 9.10% −1.13
AXP American Express Co. Reduce -0.0% 8.50% −0.73
GS Goldman Sachs Group Inc. Reduce -0.3% 7.76% −0.21
CARR Carrier Global Corp. Reduce -93.0% 0.01% −0.20
KKR KKR & Co. Inc. Reduce -2.7% 0.33% −0.09
USB US Bancorp Reduce -6.2% 0.21% −0.04
OTIS Otis Worldwide Corp. Reduce -93.1% 0.00% −0.04
KD Kyndryl Holdings Inc. Reduce -5.3% 0.10% −0.01
GLW Corning Inc. Reduce -0.2% 2.76% −0.01
FMS Fresenius Medical Care-ADR Reduce -33.3% 0.01% −0.00
BA The Boeing Co. Reduce -0.5% 2.88% +0.02
VLKAF Volkswagen AG Reduce -2.3% 1.24% +0.14

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. New 1.04% +1.04
NKE Nike Inc. Class B Add +123.0% 1.46% +0.71
INTC Intel Corp. Add +17.1% 0.25% +0.07
EL Estee Lauder Companies Class A Add +133.3% 0.04% +0.02
LAC Lithium Americas Corp. New 0.00% +0.00
IVZ Invesco Ltd. Add +2.1% 0.39% −0.04
AMTM Amentum Holdings Inc. Add +1.2% 1.17% −0.21
MRK Merck & Co. Inc. Add +0.5% 4.47% −0.29

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