Cacti Asset Management LLC Top Holdings and 13F Report (2025) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.41 billion in total holdings as of June 30, 2025.Cacti Asset Management LLC owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.30% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 77 new stocks and bought additional shares in 9 stocks.Cacti Asset Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings American Express $130,944,279The Goldman Sachs Group $126,715,969BLACKSTONE GROUP L P $109,958,365Apple $108,439,629SEAGATE TECHNOLOGIES $78,928,188 Largest New Holdings this Quarter 68622V106 - Organon & Co. $246,500 Holding Largest Purchases this Quarter Uber Technologies 14,880 shares (about $1.36M)Fastenal 14,790 shares (about $620.59K)NIKE 8,530 shares (about $614.50K)AMENTUM HLDGS INC 14,504 shares (about $340.12K)SPDR S&P 500 ETF Trust 500 shares (about $307.45K) Largest Sales this Quarter The Goldman Sachs Group 1,150 shares (about $794.43K)CVS Health 5,000 shares (about $342.45K)VOLKSWAGEN AG 2,242 shares (about $246.01K)Merck & Co., Inc. 3,000 shares (about $237.30K)Exxon Mobil 2,000 shares (about $218.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCacti Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXPAmerican Express$130,944,279$190,314 ▼-0.1%412,8269.3%FinanceGSThe Goldman Sachs Group$126,715,969$794,431 ▼-0.6%183,4319.0%FinanceBLACKSTONE GROUP L P$109,958,365$174,079 ▼-0.2%727,6717.8%COM UNIT LTDAAPLApple$108,439,629$17,092 ▼0.0%539,2867.7%Computer and TechnologySEAGATE TECHNOLOGIES$78,928,1880.0%558,0335.6%COMJACOBS ENGR GROUP INC DEL$76,394,8590.0%587,4725.4%COMCBChubb$73,408,7060.0%257,4665.2%FinanceDISWalt Disney$66,652,4220.0%544,8134.7%Consumer DiscretionaryMRKMerck & Co., Inc.$50,963,972$237,300 ▼-0.5%644,2983.6%MedicalBABoeing$46,008,9600.0%214,4443.3%AerospaceFOXFOX$44,654,1310.0%852,9923.2%Consumer DiscretionaryRTXRTX$44,150,0870.0%305,1993.1%AerospaceAVTAvnet$42,619,8560.0%140,4513.0%Computer and TechnologyGLWCorning$40,241,1840.0%776,5572.9%Computer and TechnologyJNJJohnson & Johnson$39,301,6620.0%257,8682.8%MedicalUPSUnited Parcel Service$37,231,0020.0%367,9682.6%TransportationBDXBecton, Dickinson and Company$30,801,103$256,290 ▲0.8%180,2712.2%MedicalCVSCVS Health$27,763,106$342,450 ▼-1.2%405,3602.0%MedicalNKENIKE$22,104,682$614,501 ▲2.9%306,8391.6%Consumer DiscretionaryBKBank of New York Mellon$21,296,4570.0%233,5651.5%FinanceAMENTUM HLDGS INC$19,907,784$340,119 ▲1.7%848,9461.4%COMBAXBaxter International$18,351,792$134,780 ▲0.7%603,8761.3%MedicalUBERUber Technologies$18,292,362$1,361,966 ▲8.0%199,8511.3%Computer and TechnologyEBAYeBay$17,933,7850.0%243,1371.3%Retail/WholesaleVOLKSWAGEN AG$16,049,768$246,015 ▼-1.5%146,2661.1%ORD SHARESSPYSPDR S&P 500 ETF Trust$15,554,148$307,455 ▲2.0%25,2951.1%FinanceGPCGenuine Parts$10,028,0320.0%83,2340.7%Retail/WholesaleMSFTMicrosoft$5,519,8120.0%11,1300.4%Computer and TechnologyIVZInvesco$5,228,3670.0%333,0170.4%FinanceKKRKKR & Co. Inc.$4,919,0430.0%36,6300.3%FinanceIBMInternational Business Machines$4,171,680$57,940 ▼-1.4%14,4000.3%Computer and TechnologyINTCIntel$3,327,466$55,636 ▲1.7%146,6490.2%Computer and TechnologyGE VERNOVA INC$3,128,3530.0%6,0200.2%COMJPMJPMorgan Chase & Co.$2,988,815$143,555 ▼-4.6%10,4100.2%FinanceUSBU.S. Bancorp$2,960,5350.0%64,6970.2%FinanceSLViShares Silver Trust$2,890,1320.0%88,6000.2%ETFMSMorgan Stanley$2,813,800$211,035 ▼-7.0%20,0000.2%FinanceKOCocaCola$2,574,0780.0%36,6000.2%Consumer StaplesGENERAL ELECTRIC CO$2,465,4380.0%9,6870.2%COMPGProcter & Gamble$2,405,0940.0%15,0450.2%Consumer StaplesBROBrown & Brown$2,301,1800.0%21,0000.2%FinanceABAllianceBernstein$1,814,6310.0%44,8500.1%FinanceKDKyndryl$1,772,8300.0%42,7600.1%Business ServicesXOMExxon Mobil$1,757,190$218,760 ▼-11.1%16,0650.1%EnergyPFEPfizer$1,689,6720.0%69,8500.1%MedicalBMYBristol Myers Squibb$1,689,4580.0%36,4500.1%MedicalVWDRYVestas Wind Systems AS$1,576,0500.0%296,2500.1%IndustrialsPGCPeapack-Gladstone Financial$1,553,7500.0%55,0000.1%FinanceMETAMeta Platforms$1,320,5340.0%1,8000.1%Computer and TechnologyFASTFastenal$1,241,177$620,589 ▲100.0%29,5800.1%Retail/WholesaleELEstee Lauder Companies$800,900$240,270 ▲42.9%10,0000.1%Consumer StaplesIFFInternational Flavors & Fragrances$743,5000.0%10,0000.1%Basic MaterialsHPQHP$743,1000.0%30,0000.1%Computer and TechnologySEESealed Air$696,8750.0%22,3000.0%IndustrialsNVONovo Nordisk A/S$685,1000.0%10,0000.0%MedicalLLYEli Lilly and Company$620,3600.0%8000.0%MedicalHALHalliburton$617,100$205,700 ▼-25.0%30,0000.0%EnergyHPEHewlett Packard Enterprise$552,3000.0%30,0000.0%Computer and TechnologyLINDLindblad Expeditions$480,9850.0%41,5000.0%Consumer DiscretionaryCSCOCisco Systems$411,9000.0%6,0000.0%Computer and TechnologyHDHome Depot$405,6140.0%1,1000.0%Retail/WholesaleIDXXIDEXX Laboratories$265,6600.0%5000.0%MedicalOGNOrganon & Co.$246,500$246,500 ▲New Holding25,0000.0%MedicalGEHCGE HealthCare Technologies$216,8920.0%2,9160.0%MedicalWATWaters$176,2050.0%5000.0%MedicalFMSFresenius Medical Care AG & Co. KGaA$169,2600.0%6,0000.0%MedicalTEVATeva Pharmaceutical Industries$167,6000.0%10,0000.0%MedicalMAMastercard$165,0960.0%3000.0%Business ServicesMOVMovado Group$154,7000.0%10,0000.0%Retail/WholesaleCARRCarrier Global$147,340$66,303 ▼-31.0%2,0000.0%ConstructionTJXTJX Companies$123,3800.0%1,0000.0%Retail/WholesaleFFord Motor$108,000$108,000 ▼-50.0%10,0000.0%Auto/Tires/TrucksTECH PRECISION CORP$75,2170.0%22,1880.0%COMGLPGGalapagos$27,9800.0%1,0000.0%MedicalLITHIUM AMERS CORP CDA$27,7000.0%10,0000.0%COMHISCOX LTD SHSISIN#BMG4593F1041$4,9350.0%2820.0%COMOTISOtis Worldwide$0$40,844 ▼-100.0%00.0%IndustrialsPGENPrecigen$0$11,925 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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