HoldingsChannel.com
All Stocks Held By Cacti Asset Management LLC
As of  03/31/2024, we find all stocks held by Cacti Asset Management LLC to be as follows, presented in the table below with each row detailing each Cacti Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cacti Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cacti Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BLACKSTONE GROUP L P      $107,265
     COM UNIT LTD819,504UNCH$107,265
AMERICAN EXPRESS CO 428,536 -9,140 $97,599
     AXP428,536-9,140$97,599
APPLE INC COM 557,918 -50 $96,693
     AAPL557,918-50$96,693
JACOBS ENGR GROUP INC DEL 604,748 -20,200 $92,484
     COM604,748-20,200$92,484
MERCK & CO INC 659,683 -35 $86,913
     MRK659,683-35$86,913
GOLDMAN SACHS GROUP INC 187,764 -8,585 $77,969
     GS187,764-8,585$77,969
CHUBB LTD 275,545 UNCH $71,228
     CB275,545UNCH$71,228
DISNEY WALT CO 509,192 +500 $61,602
     DIS509,192+500$61,602
SEAGATE TECHNOLOGIES 613,381 -100 $58,014
     COM613,381-100$58,014
UNITED PARCEL SERVICE INC 387,566 UNCH $57,100
     UPS387,566UNCH$57,100
BECTON DICKINSON & CO 193,416 -808 $47,683
     BDX193,416-808$47,683
JOHNSON & JOHNSON 255,968 UNCH $40,433
     JNJ255,968UNCH$40,433
CVS CAREMARK CORPORATION 502,205 UNCH $39,890
     CVS502,205UNCH$39,890
BOEING CO 188,340 +5,425 $36,152
     BA188,340+5,425$36,152
VOLKSWAGEN AG      $33,559
     ORD SHARES220,143-50$33,559
RAYTHEON TECHNOLOGIES CORP 304,670 UNCH $29,690
     RTX304,670UNCH$29,690
CORNING INC 879,557 UNCH $29,043
     GLW879,557UNCH$29,043
FOX CORPORATION 829,411 UNCH $23,721
     FOX829,411UNCH$23,721
BANK OF NEW YORK MELLON CORP 233,767 -19,998 $13,308
     BK233,767-19,998$13,308
SPDR S&P 500 ETF TR (SPY) 24,795 UNCH $12,972
     SPY24,795UNCH$12,972
EBAY INC. 246,102 UNCH $12,778
     EBAY246,102UNCH$12,778
GENUINE PARTS CO 74,234 -25 $11,520
     GPC74,234-25$11,520
GENERAL MOTORS CO 205,906 UNCH $9,181
     GM205,906UNCH$9,181
AUTOMATIC DATA PROCESSING IN 139,650 UNCH $6,924
     AVT139,650UNCH$6,924
US BANCORP DEL 134,450 UNCH $5,916
     USB134,450UNCH$5,916
MICROSOFT CORP 11,720 UNCH $4,939
     MSFT11,720UNCH$4,939
KKR & CO INC CL A 42,630 -5,500 $4,285
     KKR42,630-5,500$4,285
OTIS WORLDWIDE CORP 39,551 -250 $3,950
     OTIS39,551-250$3,950
INTERNATIONAL BUSINESS MACHS 17,150 UNCH $3,272
     IBM17,150UNCH$3,272
INVESCO LTD ORD SHS 198,100 -250 $3,259
     IVZ198,100-250$3,259
INTEL CORP 69,550 UNCH $3,044
     INTC69,550UNCH$3,044
VESTAS WIND SYSTEMS A SUTD UK      $2,761
     UNSPONSORED ADR296,250UNCH$2,761
CARRIER GLOBAL CORP 46,092 -500 $2,659
     CARR46,092-500$2,659
PROCTER & GAMBLE CO 15,345 UNCH $2,495
     PG15,345UNCH$2,495
COCA COLA CO 36,600 UNCH $2,234
     KO36,600UNCH$2,234
JPMORGAN CHASE &CO 11,110 UNCH $2,217
     JPM11,110UNCH$2,217
MORGAN STANLEY COM NEW 22,000 UNCH $2,057
     MS22,000UNCH$2,057
ISHARES SILVER TR ISHARES (SLV) 88,600 UNCH $1,994
     SLV88,600UNCH$1,994
BRISTOL MYERS SQUIBB CO 36,450 UNCH $1,941
     BMY36,450UNCH$1,941
PFIZER INC COM 69,850 UNCH $1,940
     PFE69,850UNCH$1,940
BROWN & BROWN INC 21,000 UNCH $1,832
     BRO21,000UNCH$1,832
GENERAL ELECTRIC CO 9,687 UNCH $1,745
     COM9,687UNCH$1,745
EXXON MOBIL CORP 15,000 UNCH $1,725
     XOM15,000UNCH$1,725
ALLIANCEBERNSTEIN HLDG LP 44,850 UNCH $1,559
     AB44,850UNCH$1,559
HALLIBURTON CORP 40,000 UNCH $1,553
     HAL40,000UNCH$1,553
NOVO NORDISK 11,000 UNCH $1,409
     NVO11,000UNCH$1,409
PEAPACK GLADSTONE FINL CORP 55,000 UNCH $1,324
     PGC55,000UNCH$1,324
FASTENAL CO 14,790 UNCH $1,143
     FAST14,790UNCH$1,143
META PLATFORMS INC 2,000 UNCH $988
     META2,000UNCH$988
KYNDRYL HLDGS INC 45,160 -100 $969
     KD45,160-100$969
HP INC. 30,000 UNCH $904
     HPQ30,000UNCH$904
INTERNATIONAL FLAVORS&FRAGRA 10,000 UNCH $856
     IFF10,000UNCH$856
FRESENIUS MED CARE AKTIENGESELLSCHAFT 43,500 UNCH $842
     FMS43,500UNCH$842
SEALED AIR CORP 22,300 UNCH $823
     SEE22,300UNCH$823
LILLY ELI & CO 1,000 UNCH $778
     LLY1,000UNCH$778
ORGANON & CO 41,263 -9,290 $761
     OGN41,263-9,290$761
EMBECTA CORP 57,347 UNCH $740
     EMBC57,347UNCH$740
HEWLETT PACKARD ENTERPRISE 30,000 UNCH $530
     HPE30,000UNCH$530
HOME DEPOT INC 1,100 UNCH $424
     HD1,100UNCH$424
LINDBALD EXPEDITIONS HLDGS INC 41,500 UNCH $384
     LIND41,500UNCH$384
CISCO SYS INC 6,000 UNCH $299
     CSCO6,000UNCH$299
BAXTER INTL INC 6,500 UNCH $277
     BAX6,500UNCH$277
MOVADO GROUP INC 10,000 UNCH $276
     MOV10,000UNCH$276
IDEXX LABS INC 500 UNCH $270
     IDXX500UNCH$270
FORD MTR CO DEL 20,000 UNCH $261
     F20,000UNCH$261
GE HEALTHCARE INC 2,666 UNCH $241
     GEHC2,666UNCH$241
TJX COS. INC. 2,000 UNCH $202
     TJX2,000UNCH$202
AT&T INC 10,000 UNCH $176
     T10,000UNCH$176
WATERS CORP. 500 UNCH $173
     WAT500UNCH$173
TEVA PHARMACEUTICAL IND. 10,000 UNCH $144
     TEVA10,000UNCH$144
MASTERCARD INC. CL A. 300 UNCH $143
     MA300UNCH$143
BLUE RIDGE REAL ESTATE CO. 10,000 UNCH $85
     COM10,000UNCH$85
TECH PRECISION CORP 22,188 UNCH $81
     COM22,188UNCH$81
UBS GROUP AG 2,001 UNCH $63
     UBS2,001UNCH$63
GALAPAGOS NV SPONS ADR 1,000 UNCH $33
     GLPG1,000UNCH$33
MCDERMOTT INTL LTD 150,000 UNCH $30
     COM150,000UNCH$30
WARNER BROS DISCOVERY INC 2,419 UNCH $21
     WBD2,419UNCH$21
PRECIGEN INCS 7,500 UNCH $11
     PGEN7,500UNCH$11
HISCOX LTD SHS 282 +0 $4
     COM282UNCH$4
VIATRIS INC 0 -496 $0 (exited)
     VTRS0-496$0

See Summary: Cacti Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cacti Asset Management LLC

Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTRS -496-$5
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BA +5,425-$11,790
DIS +500+$15,626
BLACKSTONE GROUP L P UNCH-$1,409
CB UNCH+$9,867
UPS UNCH-$3,686
JNJ UNCH+$412
CVS UNCH+$306
RTX UNCH+$4,046
GLW UNCH+$2,164
FOX UNCH+$796
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JACOBS ENGR GROUP INC DEL -20,200+$11,141
BK -19,998+$94
OGN -9,290+$35
AXP -9,140+$15,727
GS -8,585+$2,477
KKR -5,500+$274
BDX -808+$584
CARR -500-$33
IVZ -250-$319
Cacti Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,226,763
At 12/31/2023: $1,157,094

Cacti Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cacti Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cacti Asset Management LLC | www.HoldingsChannel.com

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