CACTI ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•72 long positions•$1.5B portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $134.7M 8.96% | -$12.5M Sold | 0.055% 167.9K shares | 183.4K → 167.9K −$12.5M | -8.48% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $134.2M 8.92% | -$6.8M Sold | 0.056% 392.8K shares | 412.8K → 392.8K −$6.8M | -4.86% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $130.9M 8.71% | -$6.8M Sold | 0.003% 512.5K shares | 539.3K → 512.5K −$6.8M | -4.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $117.4M 7.81% | -$4.0M Sold | 0.253% 539.8K shares | 558.0K → 539.8K −$4.0M | -3.27% | $50.3B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $113.3M 7.54% | -$14.3M Sold | 0.083% 646.4K shares | 727.7K → 646.4K −$14.3M | -11.18% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $86.9M 5.78% | — | 0.491% 587.5K shares | — | — | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $71.5M 4.75% | -$793.8K Sold | 0.064% 254.6K shares | 257.5K → 254.6K −$793.8K | -1.1% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $61.8M 4.11% | — | 0.03% 544.8K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $57.2M 3.8% | -$4.4M Sold | 0.084% 720.5K shares | 776.6K → 720.5K −$4.4M | -7.21% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $50.7M 3.37% | +$39.3K Bought | 0.026% 644.8K shares | 644.3K → 644.8K +$39.3K | +0.08% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $49.9M 3.32% | -$2.1K Sold | 0.023% 305.2K shares | 305.2K → 305.2K −$2.1K | -0.0% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $47.4M 3.16% | -$4.0K Sold | 0.028% 214.4K shares | 214.4K → 214.4K −$4.0K | -0.01% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $47.2M 3.14% | — | 0.191% 853.0K shares | — | — | $25.6B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $46.3M 3.08% | — | 0.011% 257.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Technology Distributors Technology | $40.9M 2.72% | — | 0.168% 140.5K shares | — | — | $4.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $33.3M 2.21% | +$4.6K Bought | 0.063% 180.3K shares | 180.3K → 180.3K +$4.6K | +0.01% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $31.0M 2.06% | +$176.0K Bought | 0.044% 370.1K shares | 368.0K → 370.1K +$176.0K | +0.57% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $30.2M 2.01% | -$535.5K Sold | 0.031% 398.3K shares | 405.4K → 398.3K −$535.5K | -1.74% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $25.6M 1.7% | -$5.5K Sold | 0.033% 233.5K shares | 233.6K → 233.5K −$5.5K | -0.02% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $22.0M 1.47% | +$777.3K Bought | 0.022% 318.1K shares | 306.8K → 318.1K +$777.3K | +3.66% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $21.9M 1.45% | -$300.8K Sold | 0.052% 239.8K shares | 243.1K → 239.8K −$300.8K | -1.36% | $41.6B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $20.4M 1.36% | +$713.8K Bought | 0.01% 207.1K shares | 199.9K → 207.1K +$713.8K | +3.63% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.3M 1.29% | +$183.9K Bought | 0.352% 857.1K shares | 848.9K → 857.1K +$183.9K | +0.96% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 1.11% | — | — 25.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.1M 0.94% | +$8.9M Bought | 0.008% 398.3K shares | 146.6K → 398.3K +$8.9M | +171.58% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $11.5M 0.764% | +$34.4K Bought | 0.06% 83.5K shares | 83.2K → 83.5K +$34.4K | +0.3% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.6M 0.372% | -$102.3K Sold | 0.0% 10.9K shares | 11.1K → 10.9K −$102.3K | -1.8% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.5M 0.297% | -$448.9K Sold | 0.004% 33.3K shares | 36.6K → 33.3K −$448.9K | -9.15% | $115.78B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $4.4M 0.295% | +$3.6M Bought | 0.014% 51.2K shares | 10.0K → 51.2K +$3.6M | +411.67% | $31.8B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.4M 0.291% | -$3.2M Sold | 0.043% 192.6K shares | 333.0K → 192.6K −$3.2M | -42.16% | $10.2B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $3.9M 0.257% | -$227.4K Sold | 0.001% 13.6K shares | 14.4K → 13.6K −$227.4K | -5.56% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $3.5M 0.234% | -$121.0K Sold | 0.002% 5.8K shares | 6.0K → 5.8K −$121.0K | -3.32% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.3M 0.219% | — | 0.0% 10.4K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $3.0M 0.202% | -$160.1K Sold | 0.001% 19.0K shares | 20.0K → 19.0K −$160.1K | -5.0% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.9M 0.195% | -$770.2K Sold | — 70.2K shares | 88.6K → 70.2K −$770.2K | -20.77% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.6M 0.17% | -$295.0K Sold | 0.001% 8.7K shares | 9.7K → 8.7K −$295.0K | -10.32% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.16% | — | 0.001% 36.6K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.3M 0.153% | — | 0.001% 15.0K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $2.0M 0.131% | — | 0.006% 21.0K shares | — | — | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.7M 0.113% | — | 0.041% 44.9K shares | — | — | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.7M 0.11% | — | 0.001% 69.9K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6M 0.107% | — | 0.002% 36.5K shares | — | — | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.5M 0.103% | — | 0.312% 55.0K shares | — | — | $486.8M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $1.4M 0.096% | — | 0.003% 29.6K shares | — | — | $56.3B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $1.3M 0.089% | — | 0.0% 1.8K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.3M 0.086% | -$593.7K Sold | 0.0% 11.0K shares | 16.1K → 11.0K −$593.7K | -31.53% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $1.3M 0.084% | — | 0.018% 42.8K shares | — | — | $6.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.079% | +$1.2M Bought | 0.011% 54.0K shares | 603.9K → 54.0K −$12.1M | -91.06% | $11.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.0M 0.07% | -$2.2M Sold | 0.001% 21.1K shares | 64.7K → 21.1K −$2.2M | -67.32% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $889.8K 0.059% | +$333.7K Bought | — 16.0K shares | 10.0K → 16.0K +$333.7K | +60.0% | — — | Q2 2025 Held for 5 months |
