Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.08 Billion
  • Q3 2024

Cacti Asset Management LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, American Express CO with a value of $116M, Goldman Sachs Group Inc with a value of $99.6M, Jacobs Engineering Group Inc with a value of $77.5M, and Chubb LTD with a value of $74.2M.

Examining the 13F form we can see an increase of $51.6M in the current position value, from $1.03B to 1.08B.

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 $1.08 Billion
Financial Services: $331 Million
Healthcare: $211 Million
Industrials: $209 Million
Technology: $184 Million
Communication Services: $85.8 Million
Consumer Cyclical: $36.9 Million
ETFs: $16.7 Million
Consumer Defensive: $5.59 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$127 Million 11.7% of portfolio
544,252
Q3 2024 Reduced 0.31%
$223B
$116 Million 10.72% of portfolio
428,186
Q1 2024 Reduced 0.08%
$193B
$99.6 Million 9.19% of portfolio
201,119
Q3 2024 Reduced 9.81%
$17.3B
$77.5 Million 7.15% of portfolio
592,022
Q1 2024 Reduced 2.1%
$113B
$74.2 Million 6.85% of portfolio
257,466
Q1 2024 Reduced 6.56%
$248B
$73.3 Million 6.76% of portfolio
645,298
Q1 2024 Reduced 2.18%
$204B
$51.2 Million 4.73% of portfolio
532,643
Q1 2024 Added 4.61%
$91.7B
$50.2 Million 4.63% of portfolio
367,968
Q3 2024 Added 0.68%
$64.9B
$43.1 Million 3.98% of portfolio
178,771
Q1 2024 Reduced 7.57%
$378B
$41.8 Million 3.86% of portfolio
257,868
Q1 2024 Added 0.74%
$171B
$37 Million 3.41% of portfolio
305,086
Q1 2024 Added 0.14%
$40B
$35.2 Million 3.24% of portfolio
778,557
Q3 2024 Reduced 11.48%
$106B
$33.5 Million 3.09% of portfolio
220,419
Q1 2024 Added 17.03%
$11.3B
$33.2 Million 3.06% of portfolio
854,762
Q1 2024 Added 3.06%
$58.2B
$25.9 Million 2.39% of portfolio
412,845
Q1 2024 Reduced 17.79%
$14.9B
$19 Million 1.76% of portfolio
501,613
Q3 2024 Added 1.01%
$35.7B
$16 Million 1.48% of portfolio
245,652
Q1 2024 Reduced 0.18%
$0
$14.2 Million 1.31% of portfolio
24,795
Q4 2023 Added 0.79%
$16.3B
$10.4 Million 0.96% of portfolio
74,234
Q1 2024 Reduced 0.03%
$73.6B
$8.26 Million 0.76% of portfolio
184,260
Q1 2024 Reduced 10.51%
$4.94B
$7.59 Million 0.7% of portfolio
139,751
Q1 2024 Added 0.07%
$7.88B
$5.73 Million 0.53% of portfolio
326,281
Q1 2024 Added 64.71%
$127B
$5.44 Million 0.5% of portfolio
41,630
Q1 2024 Reduced 2.35%
$3.25T
$5 Million 0.46% of portfolio
11,630
Q1 2024 Reduced 0.77%
$39B
$3.99 Million 0.37% of portfolio
38,404
Q1 2024 Reduced 2.9%
$57.3B
$3.5 Million 0.32% of portfolio
43,490
Q1 2024 Reduced 5.65%
$200B
$3.45 Million 0.32% of portfolio
15,600
Q1 2024 Reduced 9.04%
$71.2B
$3.31 Million 0.31% of portfolio
72,335
Q2 2024 Reduced 0.84%
$80.1B
$2.72 Million 0.25% of portfolio
116,100
Q3 2024 Added 63.29%
$398B
$2.66 Million 0.25% of portfolio
15,345
Q1 2022 Added 12.83%
$270B
$2.63 Million 0.24% of portfolio
36,600
Q1 2020 Reduced 14.19%
$14.1B
$2.52 Million 0.23% of portfolio
88,600
Q4 2023 Reduced 55.98%
$697B
$2.34 Million 0.22% of portfolio
11,110
Q1 2020 Reduced 22.09%
$209B
$2.29 Million 0.21% of portfolio
22,000
Q1 2018 New
$13.2B
$2.17 Million 0.2% of portfolio
296,250
Q1 2023 Added 2.6%
$29.1B
$2.18 Million 0.2% of portfolio
21,000
Q2 2018 Added 100.0%
$441B
$2.12 Million 0.2% of portfolio
18,065
Q2 2024 Added 20.43%
$148B
$2.02 Million 0.19% of portfolio
69,850
Q2 2020 Added 2.19%
$122B
$1.89 Million 0.17% of portfolio
36,450
Q1 2023 Added 1.39%
$599M
$1.51 Million 0.14% of portfolio
55,000
Q4 2020 Reduced 21.96%
$3.62B
$1.57 Million 0.14% of portfolio
44,850
Q2 2021 Reduced 10.03%
$192B
$1.19 Million 0.11% of portfolio
10,000
Q1 2024 Reduced 9.09%
$1.32T
$1.14 Million 0.11% of portfolio
2,000
Q1 2023 New
$23.6B
$1.16 Million 0.11% of portfolio
40,000
Q2 2020 New
$42.9B
$1.06 Million 0.1% of portfolio
14,790
Q2 2019 Added 100.0%
$21.9B
$1.05 Million 0.1% of portfolio
10,000
Q1 2018 New
$7.83B
$1.04 Million 0.1% of portfolio
45,160
Q1 2024 Reduced 0.22%
$34.1B
$1.08 Million 0.1% of portfolio
30,000
Q4 2019 Reduced 3.23%
$730B
$885,000 0.08% of portfolio
1,000
Q1 2022 Reduced 95.94%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.08 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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