CACTI ASSET MANAGEMENT LLC 13F Portfolio
CACTI ASSET MANAGEMENT LLC runs CACTI ASSET MANAGEMENT LLC and currently holds 79 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.89B. Their top holdings are GS, AAPL, AXP, GLW, MRK. The top five represent 35.9% of reported portfolio weight. CACTI ASSET MANAGEMENT LLC ranks #330 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CACTI ASSET MANAGEMENT LLC initiated 2 new positions. They added to 7 existing positions. They trimmed 26 positions. Their current best-performing preview position is HPQ with returns of +42.57%.
Portfolio Value
$1.89B
Alpha Score
70.1
#330 of 1000
Holdings
79
CACTI ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from CACTI ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
79 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GS GOLDMAN SACHS GROUP INC | 9.90% | $300.99 | $895.54 | +197.53% | Trimmed -0.47% |
 AAPL APPLE INC COM | 8.69% | $17.03 | $336.68 | +1,876.99% | Trimmed -1.33% |
 AXP AMERICAN EXPRESS CO | 6.29% | $65.48 | $308.17 | +370.63% | Trimmed -0.14% |
 GLW CORNING INC | 5.89% | $19.46 | $156.69 | +705.19% | Added +3.39% |
 MRK MERCK & CO INC | 5.08% | $46.84 | $145.57 | +210.78% | Trimmed -0.05% |
 CB CHUBB LTD | 4.47% | $128.07 | $341.24 | +166.45% | Trimmed -0.04% |
 JNJ JOHNSON & JOHNSON | 3.65% | $87.97 | $261.49 | +197.25% | Held |
 DIS DISNEY WALT CO | 3.05% | $86.88 | $108.07 | +24.39% | Added +0.07% |
 RTX RAYTHEON TECHNOLOGIES CORP | 2.95% | $64.32 | $185.96 | +189.11% | Trimmed -0.30% |
 FOX FOX CORPORATION | 2.43% | $35.05 | $55.89 | +59.46% | Trimmed -0.14% |
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