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Cacti Asset Management Llc

Portfolio Manager
Cacti Asset Management Llc
Performance
+2.44% (2026 Q1)
AUM (13F)
$1.65B
# of Holdings
78
Performance Rank
Allocation (Top 20)
88.35%

Cacti Asset Management Llc Holdings Map

Top 50 Cacti Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STX
SEAGATE TECHNOLOGIES
12.24%526.0K$202.0M
-0.83%(-4.39K)
2025-Q1: 558.0K shares2025-Q2: 558.0K shares2025-Q3: 539.8K shares2025-Q4: 530.4K shares2026-Q1: 526.0K shares
$43.17(+1685.98%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
10.62%207.0K$175.2M
+10.27%(+19.29K)
2025-Q1: 184.6K shares2025-Q2: 183.4K shares2025-Q3: 167.9K shares2025-Q4: 187.8K shares2026-Q1: 207.0K shares
$297.21(+209.17%)
2026-03-31
AAPL
APPLE INC COM
7.79%506.1K$128.5M
+0.00%(+0)
2025-Q1: 539.4K shares2025-Q2: 539.3K shares2025-Q3: 512.5K shares2025-Q4: 506.1K shares2026-Q1: 506.1K shares
$52.99(+436.31%)
2026-03-31
AXP
AMERICAN EXPRESS CO
7.16%390.5K$118.1M
+0.00%(+0)
2025-Q1: 413.4K shares2025-Q2: 412.8K shares2025-Q3: 392.8K shares2025-Q4: 390.5K shares2026-Q1: 390.5K shares
$529.14(-40.29%)
2026-03-31
GLW
CORNING INC
5.66%687.2K$93.4M
-2.79%(-19.71K)
2025-Q1: 776.6K shares2025-Q2: 776.6K shares2025-Q3: 720.5K shares2025-Q4: 706.9K shares2026-Q1: 687.2K shares
$14.90(+987.60%)
2026-03-31
CB
CHUBB LTD
5.04%255.1K$83.2M
+0.00%(+0)
2025-Q1: 257.5K shares2025-Q2: 257.5K shares2025-Q3: 254.6K shares2025-Q4: 255.1K shares2026-Q1: 255.1K shares
$99.55(+224.03%)
2026-03-31
MRK
MERCK & CO INC
4.7%645.3K$77.6M
+0.07%(+446)
2025-Q1: 647.3K shares2025-Q2: 644.3K shares2025-Q3: 644.8K shares2025-Q4: 644.9K shares2026-Q1: 645.3K shares
$19.69(+474.73%)
2026-03-31
J
JACOBS ENGR GROUP INC DEL
4.53%587.5K$74.8M
+0.00%(+0)
2025-Q1: 587.5K shares2025-Q2: 587.5K shares2025-Q3: 587.5K shares2025-Q4: 587.5K shares2026-Q1: 587.5K shares
$40.34(+238.54%)
2026-03-31
BX
BLACKSTONE GROUP L P
4.47%640.7K$73.7M
-0.12%(-780)
2025-Q1: 728.8K shares2025-Q2: 727.7K shares2025-Q3: 646.4K shares2025-Q4: 641.5K shares2026-Q1: 640.7K shares
$37.01(+231.62%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.82%258.2K$63.1M
+0.12%(+300)
2025-Q1: 257.9K shares2025-Q2: 257.9K shares2025-Q3: 257.9K shares2025-Q4: 257.9K shares2026-Q1: 258.2K shares
$73.57(+206.57%)
2026-03-31

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