Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.22 Billion
  • Q3 2025

Cacti Asset Management LLC has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $134M, American Express CO with a value of $130M, Apple Inc. with a value of $131M, Jacobs Engineering Group Inc with a value of $88M, and Chubb LTD with a value of $71.9M.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $1.15B to 1.22B.

Cacti Asset Management LLC is based out at Atlanta, GA

Below you can find more details about Cacti Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Financial Services: $383 Million
Technology: $243 Million
Industrials: $220 Million
Healthcare: $173 Million
Communication Services: $109 Million
Consumer Cyclical: $57.8 Million
ETFs: $19.8 Million
Consumer Defensive: $9.25 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$134 Million 10.98% of portfolio
167,881
Q3 2025 Reduced 8.48%
$255B
$130 Million 10.72% of portfolio
392,781
Q3 2025 Reduced 4.86%
$4.3T
$131 Million 10.72% of portfolio
512,536
Q3 2025 Reduced 4.96%
$19.7B
$88 Million 7.23% of portfolio
587,472
Q4 2024 Reduced 0.77%
$123B
$71.9 Million 5.91% of portfolio
254,638
Q3 2025 Reduced 1.1%
$193B
$62.4 Million 5.13% of portfolio
544,813
Q4 2024 Added 2.28%
$69.4B
$59.1 Million 4.86% of portfolio
720,532
Q3 2025 Reduced 7.21%
$235B
$54.1 Million 4.45% of portfolio
644,798
Q3 2025 Added 0.08%
$258B
$51.1 Million 4.2% of portfolio
305,186
Q3 2025 Reduced -0.0%
$522B
$47.8 Million 3.93% of portfolio
257,868
Q1 2024 Added 0.74%
$114B
$46.3 Million 3.8% of portfolio
214,426
Q3 2025 Reduced 0.01%
$14.1B
$45 Million 3.7% of portfolio
852,992
Q4 2024 Reduced 0.21%
$54.5B
$33.7 Million 2.77% of portfolio
180,296
Q3 2025 Added 0.01%
$68.7B
$30.9 Million 2.54% of portfolio
370,070
Q3 2025 Added 0.57%
$103B
$30 Million 2.47% of portfolio
398,293
Q3 2025 Reduced 1.74%
$89.3B
$25.4 Million 2.09% of portfolio
233,515
Q3 2025 Reduced 0.02%
$46.1B
$21.8 Million 1.79% of portfolio
239,837
Q3 2025 Reduced 1.36%
$181B
$20.3 Million 1.67% of portfolio
207,101
Q3 2025 Added 3.63%
$0
$16.9 Million 1.38% of portfolio
25,295
Q2 2025 Added 2.02%
$143B
$13.4 Million 1.1% of portfolio
398,269
Q3 2025 Added 171.58%
$18B
$11.6 Million 0.95% of portfolio
83,484
Q3 2025 Added 0.3%
$4.32B
$7.34 Million 0.6% of portfolio
140,451
Q4 2024 Added 0.5%
$3.78T
$5.66 Million 0.47% of portfolio
10,930
Q3 2025 Reduced 1.8%
$19.9B
$4.51 Million 0.37% of portfolio
51,167
Q3 2025 Added 411.67%
$103B
$4.32 Million 0.36% of portfolio
33,280
Q3 2025 Reduced 9.15%
$10.7B
$4.42 Million 0.36% of portfolio
192,630
Q3 2025 Reduced 42.16%
$266B
$3.84 Million 0.32% of portfolio
13,600
Q3 2025 Reduced 5.56%
$881B
$3.28 Million 0.27% of portfolio
10,410
Q2 2025 Reduced 4.58%
$270B
$3.02 Million 0.25% of portfolio
19,000
Q3 2025 Reduced 5.0%
$24.1B
$2.97 Million 0.24% of portfolio
70,200
Q3 2025 Reduced 20.77%
$306B
$2.43 Million 0.2% of portfolio
36,600
Q1 2020 Reduced 14.19%
$346B
$2.31 Million 0.19% of portfolio
15,045
Q4 2024 Reduced 1.96%
$22.8B
$1.97 Million 0.16% of portfolio
21,000
Q2 2018 Added 100.0%
$24.2B
$1.87 Million 0.15% of portfolio
296,250
Q1 2023 Added 2.6%
$141B
$1.78 Million 0.15% of portfolio
69,850
Q2 2020 Added 2.19%
$3.83B
$1.71 Million 0.14% of portfolio
44,850
Q2 2021 Reduced 10.03%
$473M
$1.54 Million 0.13% of portfolio
55,000
Q4 2020 Reduced 21.96%
$99.5B
$1.64 Million 0.13% of portfolio
36,450
Q1 2023 Added 1.39%
$23.2B
$1.45 Million 0.12% of portfolio
29,580
Q2 2025 Added 100.0%
$1.37T
$1.32 Million 0.11% of portfolio
1,800
Q4 2024 Reduced 10.0%
$5.83B
$1.28 Million 0.11% of portfolio
42,760
Q1 2025 Reduced 5.31%
$490B
$1.24 Million 0.1% of portfolio
11,000
Q3 2025 Reduced 31.53%
$9.31B
$1.23 Million 0.1% of portfolio
54,000
Q3 2025 Reduced 91.06%
$67.6B
$1.02 Million 0.08% of portfolio
21,145
Q3 2025 Reduced 67.32%
$109B
$887,000 0.07% of portfolio
16,000
Q3 2025 Added 60.0%
$25.4B
$816,000 0.07% of portfolio
30,000
Q4 2019 Reduced 3.23%
$29.4B
$736,000 0.06% of portfolio
30,000
Q4 2019 Reduced 3.23%
$24.8B
$738,000 0.06% of portfolio
30,000
Q2 2025 Reduced 25.0%
$6.29B
$788,000 0.06% of portfolio
22,300
Q1 2020 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.22 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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