Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.15 Billion
  • Q2 2025

Cacti Asset Management LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Express CO with a value of $132M, Goldman Sachs Group Inc with a value of $130M, Apple Inc. with a value of $111M, Jacobs Engineering Group Inc with a value of $77.2M, and Chubb LTD with a value of $74.6M.

Examining the 13F form we can see an increase of $68.4M in the current position value, from $1.08B to 1.15B.

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 $1.15 Billion
Financial Services: $382 Million
Industrials: $207 Million
Technology: $194 Million
Healthcare: $173 Million
Communication Services: $114 Million
Consumer Cyclical: $52 Million
ETFs: $18.5 Million
Consumer Defensive: $5.79 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$132 Million 11.46% of portfolio
412,826
Q2 2025 Reduced 0.15%
$238B
$130 Million 11.29% of portfolio
183,431
Q2 2025 Reduced 0.62%
$3.39T
$111 Million 9.63% of portfolio
539,286
Q2 2025 Reduced 0.02%
$17.1B
$77.2 Million 6.72% of portfolio
587,472
Q4 2024 Reduced 0.77%
$116B
$74.6 Million 6.49% of portfolio
257,466
Q1 2024 Reduced 6.56%
$220B
$67.6 Million 5.88% of portfolio
544,813
Q4 2024 Added 2.28%
$212B
$51 Million 4.44% of portfolio
644,298
Q2 2025 Reduced 0.46%
$135B
$44.9 Million 3.91% of portfolio
214,444
Q1 2025 Reduced 0.46%
$12.3B
$44.7 Million 3.88% of portfolio
852,992
Q4 2024 Reduced 0.21%
$215B
$44.6 Million 3.88% of portfolio
305,199
Q4 2024 Added 0.04%
$44.5B
$40.8 Million 3.55% of portfolio
776,557
Q1 2025 Reduced 0.19%
$409B
$39.4 Million 3.43% of portfolio
257,868
Q1 2024 Added 0.74%
$74.5B
$37.1 Million 3.23% of portfolio
367,968
Q3 2024 Added 0.68%
$50.1B
$31.1 Million 2.7% of portfolio
180,271
Q2 2025 Added 0.84%
$87.5B
$28 Million 2.43% of portfolio
405,360
Q2 2025 Reduced 1.22%
$92.7B
$21.8 Million 1.9% of portfolio
306,839
Q2 2025 Added 2.86%
$191B
$18.6 Million 1.62% of portfolio
199,851
Q2 2025 Added 8.04%
$15B
$18.3 Million 1.59% of portfolio
603,876
Q2 2025 Added 0.74%
$41.9B
$18.1 Million 1.57% of portfolio
243,137
Q4 2024 Reduced 1.02%
$0
$15.6 Million 1.36% of portfolio
25,295
Q2 2025 Added 2.02%
$17.7B
$10.1 Million 0.88% of portfolio
83,234
Q4 2024 Added 12.12%
$5.22B
$7.46 Million 0.65% of portfolio
140,451
Q4 2024 Added 0.5%
$3.75T
$5.54 Million 0.48% of portfolio
11,130
Q4 2024 Reduced 4.3%
$7.71B
$5.25 Million 0.46% of portfolio
333,017
Q1 2025 Added 2.06%
$120B
$4.87 Million 0.42% of portfolio
36,630
Q1 2025 Reduced 2.66%
$260B
$4.24 Million 0.37% of portfolio
14,400
Q2 2025 Reduced 1.37%
$96.2B
$3.28 Million 0.29% of portfolio
146,649
Q2 2025 Added 1.7%
$831B
$3.02 Million 0.26% of portfolio
10,410
Q2 2025 Reduced 4.58%
$70.3B
$2.93 Million 0.25% of portfolio
64,697
Q1 2025 Reduced 6.15%
$17.3B
$2.91 Million 0.25% of portfolio
88,600
Q4 2023 Reduced 55.98%
$240B
$2.82 Million 0.25% of portfolio
20,000
Q2 2025 Reduced 6.98%
$300B
$2.59 Million 0.23% of portfolio
36,600
Q1 2020 Reduced 14.19%
$373B
$2.4 Million 0.21% of portfolio
15,045
Q4 2024 Reduced 1.96%
$30.5B
$2.33 Million 0.2% of portfolio
21,000
Q2 2018 Added 100.0%
$9.72B
$1.79 Million 0.16% of portfolio
42,760
Q1 2025 Reduced 5.31%
$4B
$1.83 Million 0.16% of portfolio
44,850
Q2 2021 Reduced 10.03%
$474B
$1.73 Million 0.15% of portfolio
16,065
Q2 2025 Reduced 11.07%
$101B
$1.69 Million 0.15% of portfolio
36,450
Q1 2023 Added 1.39%
$143B
$1.69 Million 0.15% of portfolio
69,850
Q2 2020 Added 2.19%
$545M
$1.55 Million 0.14% of portfolio
55,000
Q4 2020 Reduced 21.96%
$16.9B
$1.48 Million 0.13% of portfolio
296,250
Q1 2023 Added 2.6%
$1.62T
$1.32 Million 0.11% of portfolio
1,800
Q4 2024 Reduced 10.0%
$24.9B
$1.24 Million 0.11% of portfolio
29,580
Q2 2025 Added 100.0%
$20.1B
$808,000 0.07% of portfolio
10,000
Q2 2025 Added 42.86%
$157B
$690,000 0.06% of portfolio
10,000
Q1 2024 Reduced 9.09%
$4.71B
$691,000 0.06% of portfolio
22,300
Q1 2020 Reduced 10.35%
$26.5B
$733,000 0.06% of portfolio
30,000
Q4 2019 Reduced 3.23%
$19.5B
$735,000 0.06% of portfolio
10,000
Q1 2018 New
$20B
$611,000 0.05% of portfolio
30,000
Q2 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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