CACTI ASSET MANAGEMENT LLC Holdings

CACTI ASSET MANAGEMENT LLC is an investment fund managing more than 999.93M US dollars. The largest holdings include Apple, Blackstone and Jacobs Solutions. In Q3 2022 the fund bought assets of total value of -47.11M US dollars and sold assets of total value of 2.87M US dollars.

$999.93M

portfolio value

-7.17%

quarter

-18.99%

1 year

+8.57%

3 years

+28.40%

5 years

CACTI ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	60349000	52716000
Q2 2016	18018000	4241000
Q3 2016	56827000	15040000
Q4 2016	65179000	3515000
Q1 2017	62412000	16248000
Q2 2017	26462000	39355000
Q3 2017	114707000	50148000
Q4 2017	48632000	6829000
Q1 2018	-4267000	35900000
Q2 2018	20097000	2324000
Q3 2018	163089000	12427000
Q4 2018	-44253000	32068000
Q1 2019	94673000	12959000
Q2 2019	41959000	2158000
Q3 2019	35063000	27565000
Q4 2019	18968000	27222000
Q1 2020	-29180000	431291000
Q2 2020	70104000	33113000
Q3 2020	21032000	22516000
Q4 2020	23688000	30670000
Q1 2021	136247000	2633000
Q2 2021	4935000	27134000
Q3 2021	-4098000	18631000
Q4 2021	16569000	684000
Q1 2022	4293000	6173000
Q2 2022	-161830000	35834000
Q3 2022	-47114000	2868000

CACTI ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.11% Portfolio value: 81.04M Avg. open price: $26.16 Current price: $146.67 P/L: +460.57% Sold -0.01% shares Q3 2022	share	8.11%	81.04M	$26.16	$146.67	+460.57%	Sold -0.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 7.29% Portfolio value: 72.92M Avg. open price: $21.95 Current price: $81.81 P/L: +272.66% Bought +0.01% shares Q3 2022	share	7.29%	72.92M	$21.95	$81.81	+272.66%	Bought +0.01% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 6.78% Portfolio value: 67.80M Avg. open price: $56.44 Current price: $121.19 P/L: +114.73% Bought +0.01% shares Q3 2022	share	6.78%	67.80M	$56.44	$121.19	+114.73%	Bought +0.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 6.42% Portfolio value: 64.15M Avg. open price: $69 Current price: $157.09 P/L: +127.67% Bought +0.07% shares Q3 2022	share	6.42%	64.15M	$69	$157.09	+127.67%	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 6.26% Portfolio value: 62.55M Avg. open price: $102.35 Current price: $182.64 P/L: +78.45% Bought +0.01% shares Q3 2022	share	6.26%	62.55M	$102.35	$182.64	+78.45%	Bought +0.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 5.88% Portfolio value: 58.82M Avg. open price: $175.28 Current price: $370.94 P/L: +111.63% Bought +0.02% shares Q3 2022	share	5.88%	58.82M	$175.28	$370.94	+111.63%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.68% Portfolio value: 56.79M Avg. open price: $51.04 Current price: $109.93 P/L: +115.40% Bought +0.08% shares Q3 2022	share	5.68%	56.79M	$51.04	$109.93	+115.40%	Bought +0.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 5.01% Portfolio value: 50.11M Avg. open price: $114.4 Current price: $216.73 P/L: +89.46% Bought +0.02% shares Q3 2022	share	5.01%	50.11M	$114.4	$216.73	+89.46%	Bought +0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.76% Portfolio value: 47.59M Avg. open price: $68.52 Current price: $101.95 P/L: +48.78% Bought +0.07% shares Q3 2022	share	4.76%	47.59M	$68.52	$101.95	+48.78%	Bought +0.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 4.58% Portfolio value: 45.84M Avg. open price: $106.86 Current price: $96.78 P/L: -9.44% Bought +0.36% shares Q3 2022	share	4.58%	45.84M	$106.86	$96.78	-9.44%	Bought +0.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 4.33% Portfolio value: 43.27M Avg. open price: $198.11 Current price: $246.63 P/L: +24.49% Sold -2.09% shares Q2 2022	share	4.33%	43.27M	$198.11	$246.63	+24.49%	Sold -2.09% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.18% Portfolio value: 41.81M Avg. open price: $129.67 Current price: $178.53 P/L: +37.68% Bought +0.31% shares Q2 2022	share	4.18%	41.81M	$129.67	$178.53	+37.68%	Bought +0.31% shares Q2 2022
VOLKSWAGEN AG Portfolio share: 3.66% Portfolio value: 36.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	3.66%	36.55M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 3.24% Portfolio value: 32.37M Avg. open price: $37.31 Current price: $52.55 P/L: +40.83% Bought +0.05% shares Q3 2022	share	3.24%	32.37M	$37.31	$52.55	+40.83%	Bought +0.05% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 3.19% Portfolio value: 31.90M Avg. open price: $36.73 Current price: $44.38 P/L: +20.82% Bought +0.07% shares Q3 2022	share	3.19%	31.90M	$36.73	$44.38	+20.82%	Bought +0.07% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.55% Portfolio value: 25.52M Avg. open price: $20.78 Current price: $33.49 P/L: +61.16% Bought +0.09% shares Q2 2022	share	2.55%	25.52M	$20.78	$33.49	+61.16%	Bought +0.09% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.45% Portfolio value: 24.46M Avg. open price: $76.35 Current price: $100.89 P/L: +32.13% Bought +1.26% shares Q2 2022	share	2.45%	24.46M	$76.35	$100.89	+32.13%	Bought +1.26% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 2.38% Portfolio value: 23.84M Avg. open price: $33.11 Current price: $30.35 P/L: -8.32% Bought +0.27% shares Q2 2022	share	2.38%	23.84M	$33.11	$30.35	-8.32%	Bought +0.27% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.13% Portfolio value: 21.27M Avg. open price: $174.19 Current price: $185.66 P/L: +6.59% Bought +0.17% shares Q3 2022	share	2.13%	21.27M	$174.19	$185.66	+6.59%	Bought +0.17% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.09% Portfolio value: 10.89M Avg. open price: $102.83 Current price: $184.86 P/L: +79.78% Bought +0.27% shares Q3 2022	share	1.09%	10.89M	$102.83	$184.86	+79.78%	Bought +0.27% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.98% Portfolio value: 9.78M Avg. open price: $42.34 Current price: $44.14 P/L: +4.26% Sold -33.51% shares Q3 2020	share	0.98%	9.78M	$42.34	$44.14	+4.26%	Sold -33.51% shares Q3 2020
Internet Retail eBay Inc. Portfolio share: 0.94% Portfolio value: 9.40M Avg. open price: $40.88 Current price: $43.99 P/L: +7.60% Sold -0.05% shares Q3 2022	share	0.94%	9.40M	$40.88	$43.99	+7.60%	Sold -0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.88% Portfolio value: 8.78M Avg. open price: $251.68 Current price: $400.38 P/L: +59.08% Sold -6.99% shares Q1 2021	share	0.88%	8.78M	$251.68	$400.38	+59.08%	Sold -6.99% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.75% Portfolio value: 7.45M Avg. open price: $32.57 Current price: $39.26 P/L: +20.52% Sold -0.41% shares Q2 2022	share	0.75%	7.45M	$32.57	$39.26	+20.52%	Sold -0.41% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.54% Portfolio value: 5.43M Avg. open price: $43.48 Current price: $44.23 P/L: +1.72% Sold -0.30% shares Q1 2021	share	0.54%	5.43M	$43.48	$44.23	+1.72%	Sold -0.30% shares Q1 2021
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.54% Portfolio value: 5.40M Avg. open price: $4.39 Current price: $9.65 P/L: +119.88% Sold -20.97% shares Q3 2022	share	0.54%	5.40M	$4.39	$9.65	+119.88%	Sold -20.97% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.39% Portfolio value: 3.90M Avg. open price: $19.13 Current price: $18.56 P/L: -3.00% Sold -3.46% shares Q3 2022	share	0.39%	3.90M	$19.13	$18.56	-3.00%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 3.05M Avg. open price: $28.9 Current price: $50.56 P/L: +74.92% Sold -5.12% shares Q4 2020	share	0.31%	3.05M	$28.9	$50.56	+74.92%	Sold -5.12% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $59.57 Current price: $249.24 P/L: +318.38% Bought +0.47% shares Q1 2021	share	0.27%	2.73M	$59.57	$249.24	+318.38%	Bought +0.47% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 2.55M Avg. open price: $47.33 Current price: $80.99 P/L: +71.13% Sold -28.74% shares Q1 2021	share	0.26%	2.55M	$47.33	$80.99	+71.13%	Sold -28.74% shares Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.26% Portfolio value: 2.55M Avg. open price: $61.51 Current price: $78.24 P/L: +27.20% Sold -0.70% shares Q3 2021	share	0.26%	2.55M	$61.51	$78.24	+27.20%	Sold -0.70% shares Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $17.25 Current price: $49.64 P/L: +187.80% Sold -13.24% shares Q4 2021	share	0.21%	2.11M	$17.25	$49.64	+187.80%	Sold -13.24% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $37.03 Current price: $63.43 P/L: +71.29% Sold -14.19% shares Q1 2020	share	0.20%	2.05M	$37.03	$63.43	+71.29%	Sold -14.19% shares Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $102.18 Current price: $147.31 P/L: +44.16% Sold -4.40% shares Q4 2021	share	0.20%	1.97M	$102.18	$147.31	+44.16%	Sold -4.40% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $77.95 Current price: $149.38 P/L: +91.62% Bought +12.83% shares Q1 2022	share	0.19%	1.93M	$77.95	$149.38	+91.62%	Bought +12.83% shares Q1 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: N/A Current price: $33.35 P/L: N/A Sold -0.06% shares Q3 2022	share	0.19%	1.92M	N/A	$33.35	N/A	Sold -0.06% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: $19.12 Current price: $39.69 P/L: +107.60% Sold -21.96% shares Q4 2020	share	0.19%	1.85M	$19.12	$39.69	+107.60%	Sold -21.96% shares Q4 2020
Specialty Industrial Machinery Vestas Wind Systems A/S Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: N/A Current price: $8.67 P/L: N/A Bought +1.76% shares Q4 2021	share	0.18%	1.75M	N/A	$8.67	N/A	Bought +1.76% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $62.6 Current price: $107.41 P/L: +71.59% Sold -11.11% shares Q1 2022	share	0.17%	1.74M	$62.6	$107.41	+71.59%	Sold -11.11% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: $89.83 P/L: N/A Sold -18.52% shares Q3 2016	share	0.17%	1.73M	N/A	$89.83	N/A	Sold -18.52% shares Q3 2016
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $48.05 Current price: $29.11 P/L: -39.43% Bought +0.77% shares Q2 2022	share	0.17%	1.68M	$48.05	$29.11	-39.43%	Bought +0.77% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 1.66M Avg. open price: $35.43 Current price: $43.78 P/L: +23.56% Sold -0.69% shares Q3 2021	share	0.17%	1.66M	$35.43	$43.78	+23.56%	Sold -0.69% shares Q3 2021
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q4 2021	share	0.17%	1.65M	N/A	N/A	N/A	Bought +1.55% shares Q4 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $14.05 Current price: $39.65 P/L: +182.16% Sold -10.03% shares Q2 2021	share	0.16%	1.57M	$14.05	$39.65	+182.16%	Sold -10.03% shares Q2 2021
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $23.75 Current price: $20.45 P/L: -13.91% Bought +29.15% shares Q1 2022	share	0.16%	1.55M	$23.75	$20.45	-13.91%	Bought +29.15% shares Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $32.5 Current price: $26.29 P/L: -19.10% N/A Q3 2022	share	0.15%	1.45M	$32.5	$26.29	-19.10%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $23.03 Current price: $59.05 P/L: +156.42% Bought +100.00% shares Q2 2018	share	0.13%	1.27M	$23.03	$59.05	+156.42%	Bought +100.00% shares Q2 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $102.28 Current price: $131.59 P/L: +28.65% Sold -22.09% shares Q1 2020	share	0.12%	1.16M	$102.28	$131.59	+28.65%	Sold -22.09% shares Q1 2020
Packaging & Containers Sealed Air Corporation Portfolio share: 0.10% Portfolio value: 993K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -10.35% shares Q1 2020	share	0.10%	993K	N/A	$53.22	N/A	Sold -10.35% shares Q1 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $39.11 Current price: $37.04 P/L: -5.32% N/A Q2 2020	share	0.10%	985K	$39.11	$37.04	-5.32%	N/A Q2 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.09% Portfolio value: 908K Avg. open price: N/A Current price: $106.91 P/L: N/A Sold -9.09% shares Q1 2018	share	0.09%	908K	N/A	$106.91	N/A	Sold -9.09% shares Q1 2018
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -3.23% shares Q4 2019	share	0.07%	748K	N/A	$29.32	N/A	Sold -3.23% shares Q4 2019
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 681K Avg. open price: N/A Current price: $50.87 P/L: N/A N/A Q2 2016	share	0.07%	681K	N/A	$50.87	N/A	N/A Q2 2016
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 646K Avg. open price: $95.7 Current price: $85.07 P/L: -11.11% Bought +7.74% shares Q1 2022	share	0.06%	646K	$95.7	$85.07	-11.11%	Bought +7.74% shares Q1 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $29.06 Current price: $16.22 P/L: -44.21% Bought +20.83% shares Q3 2022	share	0.06%	611K	$29.06	$16.22	-44.21%	Bought +20.83% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 548K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q1 2022	share	0.05%	548K	N/A	$126.94	N/A	N/A Q1 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $8.22 Current price: $3.38 P/L: -58.93% Bought +35.71% shares Q3 2022	share	0.04%	372K	$8.22	$3.38	-58.93%	Bought +35.71% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 359K Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -3.23% shares Q4 2019	share	0.04%	359K	N/A	$16.24	N/A	Sold -3.23% shares Q4 2019
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 350K Avg. open price: N/A Current price: $51.45 P/L: N/A N/A	share	0.04%	350K	N/A	$51.45	N/A	N/A
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $230.3 Current price: $372.19 P/L: +61.61% Sold -95.94% shares Q1 2022	share	0.03%	323K	$230.3	$372.19	+61.61%	Sold -95.94% shares Q1 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $10.28 Current price: $11.27 P/L: +9.66% Bought +581.40% shares Q3 2022	share	0.03%	291K	$10.28	$11.27	+9.66%	Bought +581.40% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $21.09 Current price: $31.36 P/L: +48.68% Sold -33.33% shares Q2 2021	share	0.03%	282K	$21.09	$31.36	+48.68%	Sold -33.33% shares Q2 2021
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $11.53 Current price: $9.06 P/L: -21.40% Bought +33.33% shares Q3 2022	share	0.03%	270K	$11.53	$9.06	-21.40%	Bought +33.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -33.33% shares Q1 2021	share	0.02%	240K	N/A	$49.43	N/A	Sold -33.33% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $13.51 P/L: N/A Sold -20.00% shares Q3 2021	share	0.02%	224K	N/A	$13.51	N/A	Sold -20.00% shares Q3 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $78.32 Current price: $421.19 P/L: +437.78% Sold -50.00% shares Q1 2021	share	0.02%	163K	$78.32	$421.19	+437.78%	Sold -50.00% shares Q1 2021
Metal Fabrication TechPrecision Corporation Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $1.74 P/L: N/A Sold -1.25% shares Q4 2021	share	0.02%	155K	N/A	$1.74	N/A	Sold -1.25% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2021	share	0.02%	153K	N/A	$18.76	N/A	N/A Q3 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $341.25 P/L: N/A Sold -50.00% shares Q1 2021	share	0.01%	135K	N/A	$341.25	N/A	Sold -50.00% shares Q1 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -33.33% shares Q2 2020	share	0.01%	124K	N/A	$79.72	N/A	Sold -33.33% shares Q2 2020
Resorts & Casinos Blue Ridge Real Estate Company Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021	share	0.01%	100K	N/A	$10	N/A	N/A Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $355.74 P/L: N/A Sold -40.00% shares Q3 2020	share	0.01%	85K	N/A	$355.74	N/A	Sold -40.00% shares Q3 2020
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $30.59 P/L: N/A Sold -8.12% shares Q3 2017	share	0.01%	85K	N/A	$30.59	N/A	Sold -8.12% shares Q3 2017
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $16.26 Current price: $8.6 P/L: -47.13% Sold -50.00% shares Q4 2019	share	0.01%	81K	$16.26	$8.6	-47.13%	Sold -50.00% shares Q4 2019
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q4 2020	share	0.01%	74K	N/A	$10.94	N/A	N/A Q4 2020
MCDERMOTT INTL LTD Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	68K	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Galapagos NV Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $38.93 P/L: N/A Sold -60.00% shares Q4 2020	share	0.00%	43K	N/A	$38.93	N/A	Sold -60.00% shares Q4 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022	share	0.00%	28K	N/A	$11.42	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $299.33 Current price: $321.44 P/L: +7.39% Sold -90.91% shares Q3 2022	share	0.00%	28K	$299.33	$321.44	+7.39%	Sold -90.91% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q1 2020	share	0.00%	16K	N/A	$1.76	N/A	N/A Q1 2020
HISCOX LTD SHSISIN#BMG4593F1041 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2019	share	0.00%	3K	N/A	N/A	N/A	Bought +0.36% shares Q3 2019
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.5 Current price: $26.29 P/L: -19.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.5	$26.29	-19.10%	Sold -100.00% shares Q3 2022

Showing TOP 83 CACTI ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CACTI ASSET MANAGEMENT LLC?

The biggest position of the CACTI ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 8.11% portfolio share worth of 81.05M US dollars.

Top 5 CACTI ASSET MANAGEMENT's holdings represent 34.85% of the portfolio:

Apple Inc. (AAPL) – 8.11%
Blackstone Inc. (BX) – 7.29%
Jacobs Solutions Inc. (J) – 6.78%
American Express Company (AXP) – 6.42%
United Parcel Service, Inc. (UPS) – 6.26%

Who is the portfolio manager of CACTI ASSET MANAGEMENT LLC?

The portfolio manager of the CACTI ASSET MANAGEMENT LLC is .

What is the total asset value of the CACTI ASSET MANAGEMENT LLC portfolio?

CACTI ASSET MANAGEMENT LLC total asset value (portfolio value) is 999.93M US dollars.

Who is ?

is the portfolio manager of the CACTI ASSET MANAGEMENT LLC.

What is (CACTI ASSET MANAGEMENT LLC) fund performance?

CACTI ASSET MANAGEMENT's quarterly performance is -7.17%, annualy -18.99%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the CACTI ASSET MANAGEMENT LLC CIK?

CACTI ASSET MANAGEMENT's Central Index Key is 0001452208 .

CACTI ASSET MANAGEMENT LLC Holdings

CACTI ASSET MANAGEMENT LLC portfolio value:

CACTI ASSET MANAGEMENT LLC quarter portfolio value change:

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