CACTI ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CACTI ASSET MANAGEMENT LLC | Institutional Filer | ▼ 0.38% | $1.65B | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STXXXXX | SEAGATE TECHNOLOGIES | — | 526K | $202.0M | 12.24% |
| 2 | GS | The Goldman Sachs Group, Inc. | Financial Services | 207K | $175.2M | 10.62% |
| 3 | AAPL | Apple Inc. | Technology | 506K | $128.5M | 7.79% |
| 4 | AXP | American Express Company | Financial Services | 391K | $118.1M | 7.16% |
| 5 | GLW | Corning Incorporated | Technology | 687K | $93.4M | 5.66% |
| 6 | CB | Chubb Limited | Financial Services | 255K | $83.2M | 5.04% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 645K | $77.6M | 4.70% |
| 8 | JXXXX | JACOBS ENGR GROUP INC DEL | — | 587K | $74.8M | 4.53% |
| 9 | BXXXXX | BLACKSTONE GROUP L P | — | 641K | $73.7M | 4.47% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 258K | $63.1M | 3.82% |
| 11 | RTX | RTX Corporation | Industrials | 300K | $57.9M | 3.51% |
| 12 | DIS | The Walt Disney Company | Communication Services | 547K | $52.7M | 3.20% |
| 13 | FOX | Fox Corporation | Communication Services | 827K | $43.9M | 2.66% |
| 14 | BA | The Boeing Company | Industrials | 214K | $42.7M | 2.59% |
| 15 | UPS | United Parcel Service, Inc. | Industrials | 362K | $35.6M | 2.16% |
Showing 1 to 15 of 78 holdings