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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.94B
$7.34 Million 0.6% of portfolio
140,451
Q4 2024 Added 0.5%
$3.85B
$1.71 Million 0.14% of portfolio
44,850
Q2 2021 Reduced 10.03%
$6.33B
$1.28 Million 0.11% of portfolio
42,760
Q1 2025 Reduced 5.31%
$5.05B
$788,000 0.06% of portfolio
22,300
Q1 2020 Reduced 10.35%
$2.26B
$34,000 0.0% of portfolio
1,000
Q4 2020 Reduced 60.0%

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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