Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.09 Billion
  • Q4 2024

Cacti Asset Management LLC has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $135M, American Express CO with a value of $123M, Goldman Sachs Group Inc with a value of $106M, Jacobs Engineering Group Inc with a value of $78.5M, and Chubb LTD with a value of $71.1M.

Examining the 13F form we can see an increase of $5.12M in the current position value, from $1.08B to 1.09B.

Cacti Asset Management LLC is based out at Atlanta, GA

Below you can find more details about Cacti Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Financial Services: $343 Million
Industrials: $204 Million
Technology: $194 Million
Healthcare: $184 Million
Communication Services: $101 Million
Consumer Cyclical: $37.1 Million
ETFs: $16.9 Million
Consumer Defensive: $5.02 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$135 Million 12.43% of portfolio
540,239
Q4 2024 Reduced 0.74%
$240B
$123 Million 11.27% of portfolio
413,451
Q4 2024 Reduced 3.44%
$217B
$106 Million 9.74% of portfolio
185,106
Q4 2024 Reduced 7.96%
$18B
$78.5 Million 7.21% of portfolio
587,472
Q4 2024 Reduced 0.77%
$111B
$71.1 Million 6.53% of portfolio
257,466
Q1 2024 Reduced 6.56%
$242B
$64.1 Million 5.89% of portfolio
644,298
Q4 2024 Reduced 0.15%
$204B
$60.7 Million 5.57% of portfolio
544,813
Q4 2024 Added 2.28%
$97B
$46.4 Million 4.26% of portfolio
367,968
Q3 2024 Added 0.68%
$69.4B
$40.6 Million 3.73% of portfolio
178,771
Q1 2024 Reduced 7.57%
$11.2B
$39 Million 3.58% of portfolio
852,992
Q4 2024 Reduced 0.21%
$105B
$38.1 Million 3.5% of portfolio
215,444
Q4 2024 Reduced 2.26%
$384B
$37.3 Million 3.43% of portfolio
257,868
Q1 2024 Added 0.74%
$45.9B
$37 Million 3.4% of portfolio
778,057
Q4 2024 Reduced 0.06%
$184B
$35.3 Million 3.24% of portfolio
305,199
Q4 2024 Added 0.04%
$71.6B
$18.4 Million 1.69% of portfolio
410,360
Q4 2024 Reduced 0.6%
$69.3B
$17.9 Million 1.65% of portfolio
233,565
Q1 2024 Reduced 0.09%
$35.6B
$15.1 Million 1.38% of portfolio
243,137
Q4 2024 Reduced 1.02%
$0
$14.5 Million 1.33% of portfolio
24,795
Q4 2023 Added 0.79%
$92.7B
$10.1 Million 0.93% of portfolio
133,785
Q4 2024 New
$16.5B
$9.72 Million 0.89% of portfolio
83,234
Q4 2024 Added 12.12%
$5.04B
$7.35 Million 0.67% of portfolio
140,451
Q4 2024 Added 0.5%
$8.02B
$5.7 Million 0.52% of portfolio
326,281
Q1 2024 Added 64.71%
$142B
$5.57 Million 0.51% of portfolio
37,630
Q4 2024 Reduced 9.61%
$3.31T
$4.69 Million 0.43% of portfolio
11,130
Q4 2024 Reduced 4.3%
$72.9B
$3.3 Million 0.3% of portfolio
68,935
Q4 2024 Reduced 4.7%
$201B
$3.21 Million 0.29% of portfolio
14,600
Q4 2024 Reduced 6.41%
$58.6B
$2.85 Million 0.26% of portfolio
41,740
Q4 2024 Reduced 4.02%
$233B
$2.7 Million 0.25% of portfolio
21,500
Q4 2024 Reduced 2.27%
$777B
$2.62 Million 0.24% of portfolio
10,910
Q4 2024 Reduced 1.8%
$389B
$2.52 Million 0.23% of portfolio
15,045
Q4 2024 Reduced 1.96%
$85.5B
$2.47 Million 0.23% of portfolio
123,100
Q4 2024 Added 6.03%
$268B
$2.28 Million 0.21% of portfolio
36,600
Q1 2020 Reduced 14.19%
$14.6B
$2.33 Million 0.21% of portfolio
88,600
Q4 2023 Reduced 55.98%
$29.9B
$2.14 Million 0.2% of portfolio
21,000
Q2 2018 Added 100.0%
$127B
$2.06 Million 0.19% of portfolio
36,450
Q1 2023 Added 1.39%
$453B
$1.94 Million 0.18% of portfolio
18,065
Q2 2024 Added 20.43%
$146B
$1.85 Million 0.17% of portfolio
69,850
Q2 2020 Added 2.19%
$585M
$1.76 Million 0.16% of portfolio
55,000
Q4 2020 Reduced 21.96%
$3.96B
$1.66 Million 0.15% of portfolio
44,850
Q2 2021 Reduced 10.03%
$8.92B
$1.56 Million 0.14% of portfolio
45,160
Q1 2024 Reduced 0.22%
$13.6B
$1.34 Million 0.12% of portfolio
296,250
Q1 2023 Added 2.6%
$43.3B
$1.06 Million 0.1% of portfolio
14,790
Q2 2019 Added 100.0%
$25.2B
$1.09 Million 0.1% of portfolio
40,000
Q2 2020 New
$1.46T
$1.06 Million 0.1% of portfolio
1,800
Q4 2024 Reduced 10.0%
$33.8B
$978,000 0.09% of portfolio
30,000
Q4 2019 Reduced 3.23%
$21.9B
$845,000 0.08% of portfolio
10,000
Q1 2018 New
$199B
$860,000 0.08% of portfolio
10,000
Q1 2024 Reduced 9.09%
$5.15B
$754,000 0.07% of portfolio
22,300
Q1 2020 Reduced 10.35%
$746B
$617,000 0.06% of portfolio
800
Q4 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.09 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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