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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$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%
$252B
$73.3 Million 6.76% of portfolio
645,298
Q1 2024 Reduced 2.18%
$203B
$51.2 Million 4.73% of portfolio
532,643
Q1 2024 Added 4.61%
$380B
$41.8 Million 3.86% of portfolio
257,868
Q1 2024 Added 0.74%
$3.24T
$5 Million 0.46% of portfolio
11,630
Q1 2024 Reduced 0.77%
$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%
$699B
$2.34 Million 0.22% of portfolio
11,110
Q1 2020 Reduced 22.09%
$211B
$2.29 Million 0.21% of portfolio
22,000
Q1 2018 New
$443B
$2.12 Million 0.2% of portfolio
18,065
Q2 2024 Added 20.43%
$200B
$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
$757B
$885,000 0.08% of portfolio
1,000
Q1 2022 Reduced 95.94%
$402B
$445,000 0.04% of portfolio
1,100
Q4 2023 Added 1,000.0%
$242B
$319,000 0.03% of portfolio
6,000
Q1 2021 Reduced 33.33%

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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