Cacti Asset Management LLC has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Goldman Sachs Group Inc with a value of $101M, American Express CO with a value of $99.1M, Jacobs Engineering Group Inc with a value of $82.7M, and Merck & Co., Inc. with a value of $79.9M.

Examining the 13F form we can see an increase of $884K in the current position value, from $1.03B to 1.03B.

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 $1.03 Billion
Financial Services: $301 Million
Industrials: $213 Million
Healthcare: $207 Million
Technology: $170 Million
Communication Services: $81.5 Million
Consumer Cyclical: $34.3 Million
ETFs: $15.8 Million
Consumer Defensive: $4.86 Million
Other: $4.38 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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