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CACTI ASSET MANAGEMENT LLC 13F portfolio summary

CACTI ASSET MANAGEMENT LLC of CACTI ASSET MANAGEMENT LLC has 76 current stock holdings with a reported portfolio value of $1.99B. The portfolio 1 year return is +58.70%. Top holdings include GS (10.43%), GLW (8.71%), AAPL (7.34%), AXP (6.62%), CB (4.36%).

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CACTI ASSET MANAGEMENT LLC

CACTI ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

CACTI ASSET MANAGEMENT LLC runs CACTI ASSET MANAGEMENT LLC and currently holds 76 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.99B. Their top holdings are GS, GLW, AAPL, AXP, CB. The top five represent 37.5% of reported portfolio weight. CACTI ASSET MANAGEMENT LLC ranks #259 out of 1000 investors tracked by Alpha Score. They added to 6 existing positions. They trimmed 8 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
GS10.4%
GLW8.7%
AAPL7.3%
AXP6.6%
CB4.4%
Top 5: 37.5%
Portfolio Returns
1 Year
+58.70%
#137/1000
3 Year
+100.55%
#250/1000
5 Year
+89.77%
#346/1000

Portfolio Value

$1.99B

Alpha Score

81.0

#259 of 1000

Holdings

76

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76 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GS
GOLDMAN SACHS GROUP INC
10.43%$300.99$1,039.41+245.33%
Trimmed
-0.65%
GLW
CORNING INC
8.71%$14.90$149.82+905.50%
Trimmed
-1.02%
AAPL
APPLE INC COM
7.34%$17.03$309.35+1,716.50%
Held
AXP
AMERICAN EXPRESS CO
6.62%$65.48$336.07+413.24%
Held
CB
CHUBB LTD
4.36%$128.07$341.06+166.31%
Held
MRK
MERCK & CO INC
4.16%$46.84$152.52+225.62%
Held
JNJ
JOHNSON & JOHNSON
3.29%$87.97$270.30+207.26%
Held
RTX
RAYTHEON TECHNOLOGIES CORP
2.86%$64.32$209.91+226.35%
Held
INTC
INTEL CORP
2.76%$29.96$90.07+200.63%
Trimmed
-0.90%
DIS
DISNEY WALT CO
2.64%$86.86$107.76+24.06%
Held

Showing 1-10 of 76