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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662M
$1.51 Million 0.14% of portfolio
55,000
Q4 2020 Reduced 21.96%
$682M
$383,000 0.04% of portfolio
41,500
Q4 2023 Added 3.75%
$449M
$186,000 0.02% of portfolio
10,000
Q2 2021 Reduced 33.33%
$1.79B
$28,000 0.0% of portfolio
1,000
Q4 2020 Reduced 60.0%

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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