CACTI ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationatlanta, GA
- CIK0001452208
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
77 | $1.29B | AAPL, AXP, BX, GS | 13F-HR | Apr 1, 2025 | 000110465925030456 | ||
75 | $1.33B | AAPL, BX, AXP, GS | 13F-HR | Jan 2, 2025 | 000110465925000190 | ||
77 | $1.34B | BX, AAPL, AXP, GS | 13F-HR | Oct 2, 2024 | 000110465924105158 | ||
79 | $1.27B | AAPL, BX, GS, AXP | 13F-HR | Jul 1, 2024 | 000110465924076783 | ||
80 | $1.25B | BX, AAPL, GS, AXP | RESTATEMENT | Jun 3, 2024 | 000110465924067675 | ||
80 | $1.18B | BX, AAPL, AXP, 9990213D | 13F-HR | Jan 2, 2024 | 000110465924000137 | ||
80 | $1.08B | AAPL, BX, 9990213D, AXP | 13F-HR | Oct 4, 2023 | 000110465923106792 | ||
80 | $1.14B | AAPL, AXP, BX, MRK | 13F-HR | Jul 3, 2023 | 000110465923077418 | ||
81 | $1.12B | AAPL, AXP, BX, UPS | 13F-HR | Apr 4, 2023 | 000110465923041035 | ||
79 | $1.08B | AAPL, 9990213D, MRK, AXP | RESTATEMENT | Jan 3, 2023 | 000110465923000314 | ||
81 | $999.93M | AAPL, BX, 9990213D, AXP | 13F-HR | Oct 3, 2022 | 000110465922105045 | ||
82 | $1.07B | AAPL, BX, 9990213D, UPS | 13F-HR | Jul 1, 2022 | 000110465922076666 | ||
80 | $1.29B | BX, AAPL, AXP, 9990213D | 13F-HR | Apr 1, 2022 | 000110465922041524 | ||
79 | $1.30B | BX, AAPL, 9990213D, UPS | 13F-HR | Jan 3, 2022 | 000110465922000174 | ||
78 | $1.21B | BX, AAPL, 9990213D, DIS | 13F-HR | Oct 1, 2021 | 000110465921121688 | ||
78 | $1.24B | BX, DIS, 9990213D, AAPL | 13F-HR | Jul 1, 2021 | 000110465921088096 | ||
79 | $1.16B | DIS, 9990213D, VOLKSWAGEN AG, AAPL | 13F-HR | Apr 1, 2021 | 000110465921045269 | ||
79 | $1.02B | DIS, AAPL, 9990213D, UPS | 13F-HR | Jan 4, 2021 | 000110465921000122 | ||
77 | $868.36M | AAPL, UPS, DIS, 9990213D | 13F-HR | Oct 1, 2020 | 000110465920110752 | ||
77 | $871.49M | DIS, BX, 9990213D, AAPL | 13F-HR | Jul 2, 2020 | 000110465920080389 | ||
74 | $860.26M | DIS, BX, 9990213D, MRK | 13F-HR | Apr 1, 2020 | 000110465920041641 | ||
75 | $1.34B | AAPL, DIS, BA, 9990213D | 13F-HR | Jan 2, 2020 | 000110465920000145 | ||
82 | $1.29B | BA, DIS, AAPL, 9990213D | 13F-HR | Oct 1, 2019 | 000114420419046679 | ||
84 | $1.30B | DIS, BA, AAPL, 9990213D | 13F-HR | Jul 1, 2019 | 000114420419033297 | ||
87 | $1.24B | BA, DIS, AAPL, 9990213D | 13F-HR | Apr 1, 2019 | 000114420419017256 | ||
89 | $1.14B | BA, NWS, MRK, AAPL | 13F-HR | Jan 2, 2019 | 000114420419000075 | ||
90 | $1.35B | BA, AAPL, NWS, 9990213D | 13F-HR | Oct 1, 2018 | 000114420418051717 | ||
89 | $1.24B | BA, NWS, AAPL, AXP | 13F-HR | Jul 2, 2018 | 000114420418036836 | ||
88 | $1.19B | BA, AAPL, NWS, AXP | 13F-HR | Apr 2, 2018 | 000114420418018484 | ||
89 | $1.24B | BA, AAPL, AXP, 9990213D | 13F-HR | Jan 2, 2018 | 000114420418000071 | ||
92 | $1.18B | BA, AAPL, GLW, AXP | 13F-HR | Oct 2, 2017 | 000114420417050840 | ||
93 | $1.12B | GLW, AAPL, BA, ALLERGAN PLC | 13F-HR | Jul 3, 2017 | 000114420417035365 | ||
96 | $1.14B | AAPL, GLW, ALLERGAN PLC, BA | 13F-HR | Apr 3, 2017 | 000114420417018398 | ||
101 | $1.06B | GS, 9990213D, DIS, GLW | 13F-HR | Jan 3, 2017 | 000114420417000061 | ||
102 | $980.17M | ALLERGAN PLC, GLW, AAPL, MRK | 13F-HR | Oct 3, 2016 | 000114420416126432 | ||
108 | $934.35M | ALLERGAN PLC, DIS, 9990213D, UPS | 13F-HR | Jul 1, 2016 | 000114420416111046 | ||
99 | $929.88M | ALLERGAN PLC, DIS, AAPL, UPS | 13F-HR | Apr 1, 2016 | 000114420416092126 | ||
93 | $932.22M | ALLERGAN PLC, DIS, BA, AAPL | 13F-HR | Jan 4, 2016 | 000114420416073712 | ||
92 | $881.21M | ALLERGAN PLC, DIS, AAPL, AXP | 13F-HR | Oct 1, 2015 | 000114420415057573 | ||
87 | $926.06M | ALLERGAN PLC, AAPL, DIS, IBM | 13F-HR | Jul 1, 2015 | 000114420415040301 | ||
85 | $946.09M | ACTAVIS PLC, AAPL, DIS, GLW | 13F-HR | Apr 1, 2015 | 000114420415020433 | ||
85 | $886.11M | ACTAVIS PLC, AAPL, GLW, DIS | 13F-HR | Jan 2, 2015 | 000114420415000041 | ||
85 | $828.47M | ACTAVIS PLC, AAPL, DIS, IBM | 13F-HR | Oct 2, 2014 | 000114420414059064 | ||
85 | $813.72M | 1858968D, GLW, AAPL, DIS | 13F-HR | Jul 1, 2014 | 000114420414040617 | ||
84 | $731.66M | 1858968D, GLW, IBM, BA | 13F-HR | Apr 1, 2014 | 000114420414019769 | ||
81 | $663.14M | 1858968D, BA, GS, IBM | 13F-HR | Jan 2, 2014 | 000114420414000044 |