IE
Insider Edges

CACTI ASSET MANAGEMENT LLC 13F portfolio summary

CACTI ASSET MANAGEMENT LLC of CACTI ASSET MANAGEMENT LLC has 71 current stock holdings with a reported portfolio value of $1.65B. The portfolio 1 year return is +30.25%. Top holdings include SPY (0.00%), UPS (0.00%), AB (0.00%), GS (14.21%), AAPL (10.42%).

Back to investors

CACTI ASSET MANAGEMENT LLC

CACTI ASSET MANAGEMENT LLC
Latest filing: 2026-03-31

CACTI ASSET MANAGEMENT LLC runs CACTI ASSET MANAGEMENT LLC and currently holds 71 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.65B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CACTI ASSET MANAGEMENT LLC ranks #790 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CACTI ASSET MANAGEMENT LLC's portfolio at CACTI ASSET MANAGEMENT LLC has delivered returns of +30.25%. Their 3-year annualized return is +54.55%. Looking at the 5-year horizon, CACTI ASSET MANAGEMENT LLC has achieved +53.17% annualized returns at CACTI ASSET MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.25%
#366/1000
3 Year
+54.55%
#759/1000
5 Year
+53.17%
#802/1000

Portfolio Value

$1.65B

Alpha Score

43.7

#790 of 1000

Holdings

71

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change