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
$506M
$395,000 0.04% of portfolio
41,500
Q4 2023 Added 3.75%
$19.9B
$462,000 0.04% of portfolio
30,000
Q4 2019 Reduced 3.23%
$15.3B
$462,000 0.04% of portfolio
7,000
Q1 2025 Added 133.33%
$375B
$403,000 0.04% of portfolio
1,100
Q4 2023 Added 1,000.0%
$253B
$370,000 0.03% of portfolio
6,000
Q1 2021 Reduced 33.33%
$53B
$183,000 0.02% of portfolio
2,900
Q1 2025 Reduced 93.05%
$395M
$172,000 0.02% of portfolio
10,000
Q2 2021 Reduced 33.33%
$22.1B
$184,000 0.02% of portfolio
500
Q1 2021 Reduced 50.0%
$523B
$164,000 0.02% of portfolio
300
Q3 2020 Reduced 40.0%
$39.6B
$200,000 0.02% of portfolio
20,000
Q3 2021 Reduced 20.0%
$35B
$209,000 0.02% of portfolio
500
Q1 2021 Reduced 50.0%
$17.1B
$153,000 0.01% of portfolio
10,000
Q4 2019 Reduced 50.0%
$141B
$121,000 0.01% of portfolio
1,000
Q4 2024 Reduced 50.0%
$14.6B
$149,000 0.01% of portfolio
6,000
Q1 2025 Reduced 33.33%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.21%
Volkswagen Ag
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.29%
Ge Healthcare Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.38%
Amentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.21%
Blackstone Group L P
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.41%
Hiscox LTD Shsisin#Bmg4593 F1041
-
$0 0.0% of portfolio
-
Q3 2019 Added 0.36%
$43B
$41,000 0.0% of portfolio
400
Q1 2025 Reduced 93.06%
Tech Precision Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.13%
Lithium Amers Corp Cda
-
$0 0.0% of portfolio
-
Q1 2025 New
$331M
$11,000 0.0% of portfolio
7,500
Q1 2020 New
Seagate Technologies
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.83%
$1.68B
$25,000 0.0% of portfolio
1,000
Q4 2020 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.08 Billion
  • Prior Value $1.09 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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