Cacti Asset Management LLC Top Holdings and 13F Report (2025) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.52 billion in total holdings as of September 30, 2025.Cacti Asset Management LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 76 new stocks and bought additional shares in 10 stocks.Cacti Asset Management LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings The Goldman Sachs Group $134,726,181American Express $134,205,412Apple $130,932,447SEAGATE TECHNOLOGIES $117,402,763BLACKSTONE GROUP L P $113,318,608 Largest Purchases this Quarter Intel 251,620 shares (about $8.93M)Estee Lauder Companies 41,167 shares (about $3.57M)NIKE 11,215 shares (about $777.31K)Uber Technologies 7,250 shares (about $713.76K)Novo Nordisk A/S 6,000 shares (about $333.66K) Largest Sales this Quarter BLACKSTONE GROUP L P 81,318 shares (about $14.26M)The Goldman Sachs Group 15,550 shares (about $12.48M)Baxter International 549,876 shares (about $12.09M)American Express 20,045 shares (about $6.85M)Apple 26,750 shares (about $6.83M) 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 PortfolioSectorGSThe Goldman Sachs Group$134,726,181$12,479,030 ▼-8.5%167,8818.9%FinanceAXPAmerican Express$134,205,412$6,848,976 ▼-4.9%392,7818.8%FinanceAAPLApple$130,932,447$6,833,555 ▼-5.0%512,5368.6%Computer and TechnologySEAGATE TECHNOLOGIES$117,402,763$3,974,995 ▼-3.3%539,7587.7%COMBLACKSTONE GROUP L P$113,318,608$14,256,672 ▼-11.2%646,3537.5%COM UNIT LTDJACOBS ENGR GROUP INC DEL$86,863,6100.0%587,4725.7%COMCBChubb$71,474,340$793,791 ▼-1.1%254,6384.7%FinanceDISWalt Disney$61,819,9310.0%544,8134.1%Consumer DiscretionaryGLWCorning$57,174,214$4,445,584 ▼-7.2%720,5323.8%Computer and TechnologyMRKMerck & Co., Inc.$50,655,331$39,280 ▲0.1%644,7983.3%MedicalRTXRTX$49,852,133$2,124 ▼0.0%305,1863.3%AerospaceBABoeing$47,443,897$3,983 ▼0.0%214,4263.1%AerospaceFOXFOX$47,161,9280.0%852,9923.1%Consumer DiscretionaryJNJJohnson & Johnson$46,341,4580.0%257,8683.1%MedicalAVTAvnet$40,947,0850.0%140,4512.7%Computer and TechnologyBDXBecton, Dickinson and Company$33,282,642$4,615 ▲0.0%180,2962.2%MedicalUPSUnited Parcel Service$30,982,260$175,979 ▲0.6%370,0702.0%TransportationCVSCVS Health$30,178,661$535,467 ▼-1.7%398,2932.0%MedicalBKBank of New York Mellon$25,576,898$5,477 ▼0.0%233,5151.7%FinanceNKENIKE$22,044,323$777,312 ▲3.7%318,0541.5%Consumer DiscretionaryEBAYeBay$21,858,744$300,762 ▼-1.4%239,8371.4%Retail/WholesaleUBERUber Technologies$20,389,093$713,762 ▲3.6%207,1011.3%Computer and TechnologyAMENTUM HLDGS INC$19,344,566$183,855 ▲1.0%857,0921.3%COMSPYSPDR S&P 500 ETF Trust$16,740,7370.0%25,2951.1%FinanceINTCIntel$14,138,550$8,932,510 ▲171.6%398,2690.9%Computer and TechnologyVOLKSWAGEN AG$13,013,177$2,821,580 ▼-17.8%120,2030.9%ORD SHARESGPCGenuine Parts$11,494,912$34,423 ▲0.3%83,4840.8%Retail/WholesaleMSFTMicrosoft$5,590,258$102,292 ▼-1.8%10,9300.4%Computer and TechnologyKKRKKR & Co. Inc.$4,459,853$448,934 ▼-9.1%33,2800.3%FinanceELEstee Lauder Companies$4,434,132$3,567,532 ▲411.7%51,1670.3%Consumer StaplesIVZInvesco$4,376,554$3,189,593 ▼-42.2%192,6300.3%FinanceIBMInternational Business Machines$3,866,616$227,448 ▼-5.6%13,6000.3%Computer and TechnologyGE VERNOVA INC$3,522,089$121,034 ▼-3.3%5,8200.2%COMJPMJPMorgan Chase & Co.$3,290,1850.0%10,4100.2%FinanceMSMorgan Stanley$3,042,090$160,110 ▼-5.0%19,0000.2%FinanceSLViShares Silver Trust$2,938,572$770,224 ▼-20.8%70,2000.2%ETFGENERAL ELECTRIC CO$2,562,491$294,980 ▼-10.3%8,6870.2%COMKOCocaCola$2,403,5220.0%36,6000.2%Consumer StaplesPGProcter & Gamble$2,294,3630.0%15,0450.2%Consumer StaplesBROBrown & Brown$1,969,3800.0%21,0000.1%FinanceVWDRYVestas Wind Systems AS$1,848,6000.0%296,2500.1%IndustrialsABAllianceBernstein$1,699,8150.0%44,8500.1%FinancePFEPfizer$1,659,6360.0%69,8500.1%MedicalBMYBristol Myers Squibb$1,608,1740.0%36,4500.1%MedicalPGCPeapack-Gladstone Financial$1,547,7000.0%55,0000.1%FinanceFASTFastenal$1,440,5460.0%29,5800.1%Retail/WholesaleMETAMeta Platforms$1,338,7500.0%1,8000.1%Computer and TechnologyXOMExxon Mobil$1,289,420$593,719 ▼-31.5%11,0000.1%EnergyKDKyndryl$1,259,2820.0%42,7600.1%Business ServicesBAXBaxter International$1,186,920$12,086,274 ▼-91.1%54,0000.1%MedicalUSBU.S. Bancorp$1,045,409$2,153,211 ▼-67.3%21,1450.1%FinanceNVONovo Nordisk A/S$889,760$333,660 ▲60.0%16,0000.1%MedicalHPQHP$801,3000.0%30,0000.1%Computer and TechnologySEESealed Air$767,5660.0%22,3000.1%IndustrialsHALHalliburton$753,3000.0%30,0000.0%EnergyHPEHewlett Packard Enterprise$720,0000.0%30,0000.0%Computer and TechnologyIFFInternational Flavors & Fragrances$607,2000.0%10,0000.0%Basic MaterialsLLYEli Lilly and Company$579,6320.0%8000.0%MedicalLINDLindblad Expeditions$537,4250.0%41,5000.0%Consumer DiscretionaryHDHome Depot$451,0990.0%1,1000.0%Retail/WholesaleCSCOCisco Systems$369,710$33,610 ▼-8.3%5,5000.0%Computer and TechnologyIDXXIDEXX Laboratories$316,1100.0%5000.0%MedicalOGNOrganon & Co.$255,2500.0%25,0000.0%MedicalGEHCGE HealthCare Technologies$193,178$18,115 ▼-8.6%2,6660.0%MedicalMOVMovado Group$188,8000.0%10,0000.0%Retail/WholesaleMAMastercard$169,5390.0%3000.0%Business ServicesTEVATeva Pharmaceutical Industries$165,060$18,340 ▼-10.0%9,0000.0%MedicalFMSFresenius Medical Care AG & Co. KGaA$153,4800.0%6,0000.0%MedicalWATWaters$145,8550.0%5000.0%MedicalTJXTJX Companies$143,0900.0%1,0000.0%Retail/WholesaleFFord Motor$120,1000.0%10,0000.0%Auto/Tires/TrucksCARRCarrier Global$117,6800.0%2,0000.0%ConstructionTECH PRECISION CORP$102,353$10,140 ▼-9.0%20,1880.0%COMGLPGGalapagos$33,7800.0%1,0000.0%MedicalLITHIUM AMERS CORP CDA$31,650$31,650 ▼-50.0%5,0000.0%COMHISCOX LTD SHSISIN#BMG4593F1041$5,0700.0%2820.0%COMShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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