Portfolio (Quarterly)
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CACTI ASSET MANAGEMENT LLC
· CIK 0001452208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 187,758.0 | $167.5M | 10.11% | NEW | — | $892.18 | +11.7% |
| 2 | — | SEAGATE TECHNOLOGIES | — | 530,397.0 | $149.2M | 9.01% | NEW | — | $281.30 | — |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 390,530.0 | $146.6M | 8.85% | NEW | — | $375.32 | -16.9% |
| 4 | AAPL | APPLE INC COM | Technology | 506,134.0 | $138.6M | 8.37% | NEW | — | $273.76 | +12.8% |
| 5 | — | BLACKSTONE GROUP L P | — | 641,513.0 | $99.5M | 6.01% | NEW | — | $155.13 | — |
| 6 | CB | CHUBB LTD | Financial Services | 255,138.0 | $80.2M | 4.84% | NEW | — | $314.45 | +4.3% |
| 7 | — | JACOBS ENGR GROUP INC DEL | — | 587,472.0 | $79.5M | 4.80% | NEW | — | $135.28 | — |
| 8 | MRK | MERCK & CO INC | Healthcare | 644,853.0 | $68.8M | 4.15% | NEW | — | $106.62 | +14.8% |
| 9 | GLW | CORNING INC | Technology | 706,890.0 | $62.9M | 3.80% | NEW | — | $89.00 | +118.0% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 546,313.0 | $62.4M | 3.77% | NEW | — | $114.19 | -9.8% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 305,186.0 | $56.3M | 3.40% | NEW | — | $184.42 | -4.0% |
| 12 | FOX | FOX CORPORATION | Communication Services | 852,016.0 | $55.5M | 3.35% | NEW | — | $65.12 | -12.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 257,868.0 | $53.5M | 3.23% | NEW | — | $207.56 | +12.9% |
| 14 | BA | BOEING CO | Industrials | 214,426.0 | $46.6M | 2.81% | NEW | — | $217.25 | +0.8% |
| 15 | AVT | AUTOMATIC DATA PROCESSING IN | Technology | 140,162.0 | $36.4M | 2.20% | NEW | — | $259.61 | -66.9% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 361,570.0 | $36.0M | 2.18% | NEW | — | $99.68 | +1.3% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 180,296.0 | $35.2M | 2.12% | NEW | — | $195.16 | -24.4% |
| 18 | CVS | CVS CAREMARK CORPORATION | Healthcare | 398,043.0 | $31.9M | 1.92% | NEW | — | $80.02 | +16.5% |
| 19 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 233,515.0 | $27.4M | 1.66% | NEW | — | $117.47 | +18.5% |
| 20 | AMTM | AMENTUM HLDGS INC | Industrials | 881,692.0 | $25.7M | 1.55% | NEW | — | $29.20 | -20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
21.7%
Healthcare
15.1%
Industrials
12.8%
Communication Services
9.2%
Consumer Cyclical
4.0%
Consumer Defensive
1.3%
Utilities
0.3%
Energy
0.2%
Basic Materials
0.1%