CACTI ASSET MANAGEMENT LLC
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%.
76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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 |
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