Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.08 Billion
  • Q1 2025

Cacti Asset Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 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 $120M, American Express CO with a value of $111M, Goldman Sachs Group Inc with a value of $101M, Chubb LTD with a value of $77.8M, and Jacobs Engineering Group Inc with a value of $71M.

Examining the 13F form we can see an decrease of $7.71M in the current position value, from $1.09B 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: $333 Million
Healthcare: $196 Million
Industrials: $191 Million
Technology: $190 Million
Communication Services: $97.9 Million
Consumer Cyclical: $47.3 Million
ETFs: $16.6 Million
Consumer Defensive: $5.65 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$120 Million 11.08% of portfolio
539,371
Q1 2025 Reduced 0.16%
$201B
$111 Million 10.29% of portfolio
413,426
Q1 2025 Reduced 0.01%
$186B
$101 Million 9.33% of portfolio
184,581
Q1 2025 Reduced 0.28%
$125B
$77.8 Million 7.19% of portfolio
257,466
Q1 2024 Reduced 6.56%
$15.4B
$71 Million 6.57% of portfolio
587,472
Q4 2024 Reduced 0.77%
$227B
$58.1 Million 5.37% of portfolio
647,298
Q1 2025 Added 0.47%
$180B
$53.8 Million 4.97% of portfolio
544,813
Q4 2024 Added 2.28%
$12.2B
$43.1 Million 3.99% of portfolio
852,992
Q4 2024 Reduced 0.21%
$434B
$42.8 Million 3.96% of portfolio
257,868
Q1 2024 Added 0.74%
$65.3B
$40.9 Million 3.79% of portfolio
178,771
Q1 2024 Reduced 7.57%
$80.2B
$40.5 Million 3.74% of portfolio
367,968
Q3 2024 Added 0.68%
$195B
$40.4 Million 3.74% of portfolio
305,199
Q4 2024 Added 0.04%
$102B
$36.6 Million 3.38% of portfolio
214,444
Q1 2025 Reduced 0.46%
$38.7B
$35.6 Million 3.29% of portfolio
776,557
Q1 2025 Reduced 0.19%
$88.9B
$27.8 Million 2.57% of portfolio
410,360
Q4 2024 Reduced 0.6%
$17.3B
$20.5 Million 1.9% of portfolio
599,441
Q4 2024 Added 19.5%
$80B
$18.9 Million 1.75% of portfolio
298,309
Q1 2025 Added 122.98%
$37.2B
$16.5 Million 1.52% of portfolio
243,137
Q4 2024 Reduced 1.02%
$0
$13.9 Million 1.28% of portfolio
24,795
Q4 2023 Added 0.79%
$144B
$13.5 Million 1.25% of portfolio
184,971
Q1 2025 New
$16.8B
$9.92 Million 0.92% of portfolio
83,234
Q4 2024 Added 12.12%
$4.39B
$6.63 Million 0.61% of portfolio
140,451
Q4 2024 Added 0.5%
$6.9B
$5.05 Million 0.47% of portfolio
333,017
Q1 2025 Added 2.06%
$99.4B
$4.23 Million 0.39% of portfolio
36,630
Q1 2025 Reduced 2.66%
$2.8T
$4.18 Million 0.39% of portfolio
11,130
Q4 2024 Reduced 4.3%
$223B
$3.63 Million 0.34% of portfolio
14,600
Q4 2024 Reduced 6.41%
$93.2B
$3.27 Million 0.3% of portfolio
144,197
Q1 2025 Added 17.14%
$16.2B
$2.75 Million 0.25% of portfolio
88,600
Q4 2023 Reduced 55.98%
$62.7B
$2.73 Million 0.25% of portfolio
64,697
Q1 2025 Reduced 6.15%
$720B
$2.68 Million 0.25% of portfolio
10,910
Q4 2024 Reduced 1.8%
$35.1B
$2.61 Million 0.24% of portfolio
21,000
Q2 2018 Added 100.0%
$404B
$2.56 Million 0.24% of portfolio
15,045
Q4 2024 Reduced 1.96%
$310B
$2.62 Million 0.24% of portfolio
36,600
Q1 2020 Reduced 14.19%
$198B
$2.51 Million 0.23% of portfolio
21,500
Q4 2024 Reduced 2.27%
$130B
$2.22 Million 0.21% of portfolio
36,450
Q1 2023 Added 1.39%
$496B
$2.15 Million 0.2% of portfolio
18,065
Q2 2024 Added 20.43%
$3.73B
$1.72 Million 0.16% of portfolio
44,850
Q2 2021 Reduced 10.03%
$142B
$1.77 Million 0.16% of portfolio
69,850
Q2 2020 Added 2.19%
$518M
$1.57 Million 0.14% of portfolio
55,000
Q4 2020 Reduced 21.96%
$13.9B
$1.36 Million 0.13% of portfolio
296,250
Q1 2023 Added 2.6%
$7.1B
$1.34 Million 0.12% of portfolio
42,760
Q1 2025 Reduced 5.31%
$44.4B
$1.15 Million 0.11% of portfolio
14,790
Q2 2019 Added 100.0%
$1.3T
$1.04 Million 0.1% of portfolio
1,800
Q4 2024 Reduced 10.0%
$23B
$1.01 Million 0.09% of portfolio
40,000
Q2 2020 New
$28.6B
$830,000 0.08% of portfolio
30,000
Q4 2019 Reduced 3.23%
$19.8B
$776,000 0.07% of portfolio
10,000
Q1 2018 New
$4.2B
$644,000 0.06% of portfolio
22,300
Q1 2020 Reduced 10.35%
$157B
$694,000 0.06% of portfolio
10,000
Q1 2024 Reduced 9.09%
$785B
$660,000 0.06% of portfolio
800
Q4 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.08 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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