Portfolio (Quarterly)
Guide ↗
CACTI ASSET MANAGEMENT LLC
· CIK 0001452208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGIES | — | 526,005.0 | $202.0M | 12.24% | -4K | -0.8% | $384.00 | — |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 207,046.0 | $175.2M | 10.62% | +19K | +10.3% | $845.99 | +17.8% |
| 3 | AAPL | APPLE INC COM | Technology | 506,134.0 | $128.5M | 7.79% | — | — | $253.79 | +21.7% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 390,530.0 | $118.1M | 7.16% | — | — | $302.48 | +3.1% |
| 5 | GLW | CORNING INC | Technology | 687,179.0 | $93.4M | 5.66% | -20K | -2.8% | $135.97 | +42.7% |
| 6 | CB | CHUBB LTD | Financial Services | 255,138.0 | $83.2M | 5.04% | — | — | $325.93 | +0.6% |
| 7 | MRK | MERCK & CO INC | Healthcare | 645,299.0 | $77.6M | 4.71% | — | — | $120.29 | +1.8% |
| 8 | — | JACOBS ENGR GROUP INC DEL | — | 587,472.0 | $74.8M | 4.53% | — | — | $127.28 | — |
| 9 | — | BLACKSTONE GROUP L P | — | 640,733.0 | $73.7M | 4.46% | — | — | $114.99 | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 258,168.0 | $63.1M | 3.83% | — | — | $244.44 | -4.1% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 300,136.0 | $57.9M | 3.51% | -5K | -1.6% | $192.90 | -8.2% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 547,310.0 | $52.7M | 3.20% | — | — | $96.38 | +6.9% |
| 13 | FOX | FOX CORPORATION | Communication Services | 826,766.0 | $43.9M | 2.66% | -25K | -3.0% | $53.10 | +7.8% |
| 14 | BA | BOEING CO | Industrials | 214,426.0 | $42.7M | 2.59% | — | — | $199.03 | +10.0% |
| 15 | UPS | UNITED PARCEL SERVICE INC | Industrials | 361,570.0 | $35.6M | 2.16% | — | — | $98.38 | +2.7% |
| 16 | AVT | AUTOMATIC DATA PROCESSING IN | Technology | 140,162.0 | $28.5M | 1.73% | — | — | $203.18 | -57.7% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 180,296.0 | $28.3M | 1.72% | — | — | $157.23 | -6.1% |
| 18 | CVS | CVS CAREMARK CORPORATION | Healthcare | 386,428.0 | $27.8M | 1.68% | -12K | -2.9% | $71.82 | +29.9% |
| 19 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 233,515.0 | $27.7M | 1.68% | — | — | $118.63 | +17.4% |
| 20 | AMTM | AMENTUM HLDGS INC | Industrials | 881,692.0 | $23.0M | 1.39% | — | — | $26.08 | -10.9% |
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
34.6%
Technology
23.0%
Healthcare
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Cyclical
3.9%
Consumer Defensive
1.0%
Utilities
0.3%
Energy
0.2%
Basic Materials
0.1%