Cacti Asset Management LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.25 billion in total holdings as of March 31, 2024.Cacti Asset Management LLC owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.09% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 80 new stocks and bought additional shares in 2 stocks.Cacti Asset Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings BLACKSTONE GROUP L P $107,264,879American Express $97,599,074Apple $96,692,769JACOBS ENGR GROUP INC DEL $92,484,112Merck & Co., Inc. $86,913,235 Largest Purchases this Quarter Boeing 5,425 shares (about $1.04M)Walt Disney 500 shares (about $60.49K) Largest Sales this Quarter The Goldman Sachs Group 8,585 shares (about $3.56M)JACOBS ENGR GROUP INC DEL 20,200 shares (about $3.09M)American Express 9,140 shares (about $2.08M)Bank of New York Mellon 19,998 shares (about $1.14M)KKR & Co. Inc. 5,500 shares (about $552.80K) 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 PortfolioSectorBLACKSTONE GROUP L P$107,264,8790.0%819,5048.6%COM UNIT LTDAXPAmerican Express$97,599,074$2,081,635 ▼-2.1%428,5367.8%FinanceAAPLApple$96,692,769$8,666 ▼0.0%557,9187.7%Computer and TechnologyJACOBS ENGR GROUP INC DEL$92,484,112$3,089,186 ▼-3.2%604,7487.4%COMMRKMerck & Co., Inc.$86,913,235$4,611 ▼0.0%659,6836.9%MedicalGSThe Goldman Sachs Group$77,969,001$3,564,921 ▼-4.4%187,7646.2%FinanceCBChubb$71,228,3830.0%275,5455.7%FinanceDISWalt Disney$61,602,048$60,490 ▲0.1%509,1924.9%Consumer DiscretionarySEAGATE TECHNOLOGIES$58,013,575$9,458 ▼0.0%613,3814.6%COMUPSUnited Parcel Service$57,100,0990.0%387,5664.6%TransportationBDXBecton, Dickinson and Company$47,682,846$199,196 ▼-0.4%193,4163.8%MedicalJNJJohnson & Johnson$40,432,7050.0%255,9683.2%MedicalCVSCVS Health$39,890,1430.0%502,2053.2%Retail/WholesaleBABoeing$36,151,863$1,041,329 ▲3.0%188,3402.9%AerospaceAVTAvnet$34,679,2850.0%139,6502.8%Computer and TechnologyVOLKSWAGEN AG$33,558,599$7,622 ▼0.0%220,1432.7%ORD SHARESRTXRTX$29,690,0920.0%304,6702.4%AerospaceGLWCorning$29,042,9720.0%879,5572.3%Computer and TechnologyFOXFOX$23,721,1550.0%829,4111.9%Consumer DiscretionaryBKBank of New York Mellon$13,308,355$1,138,486 ▼-7.9%233,7671.1%FinanceSPYSPDR S&P 500 ETF Trust$12,972,0000.0%24,7951.0%FinanceEBAYeBay$12,777,6160.0%246,1021.0%Retail/WholesaleGPCGenuine Parts$11,520,374$3,880 ▼0.0%74,2340.9%Auto/Tires/TrucksGMGeneral Motors$9,181,3490.0%205,9060.7%Auto/Tires/TrucksUSBU.S. Bancorp$5,915,8000.0%134,4500.5%FinanceMSFTMicrosoft$4,939,1600.0%11,7200.4%Computer and TechnologyKKRKKR & Co. Inc.$4,284,741$552,805 ▼-11.4%42,6300.3%FinanceOTISOtis Worldwide$3,949,563$24,965 ▼-0.6%39,5510.3%ConstructionIBMInternational Business Machines$3,272,2200.0%17,1500.3%Computer and TechnologyIVZInvesco$3,258,745$4,113 ▼-0.1%198,1000.3%FinanceINTCIntel$3,044,2040.0%69,5500.2%Computer and TechnologyVWDRYVestas Wind Systems A/S$2,761,0500.0%296,2500.2%Oils/EnergyCARRCarrier Global$2,658,587$28,840 ▼-1.1%46,0920.2%Computer and TechnologyPGProcter & Gamble$2,495,2500.0%15,3450.2%Consumer StaplesKOCoca-Cola$2,233,6980.0%36,6000.2%Consumer StaplesJPMJPMorgan Chase & Co.$2,216,6670.0%11,1100.2%FinanceMSMorgan Stanley$2,057,0000.0%22,0000.2%FinanceSLViShares Silver Trust$1,994,3860.0%88,6000.2%ETFBMYBristol-Myers Squibb$1,940,9630.0%36,4500.2%MedicalPFEPfizer$1,940,4330.0%69,8500.2%MedicalBROBrown & Brown$1,832,4600.0%21,0000.1%FinanceGENERAL ELECTRIC CO$1,744,8220.0%9,6870.1%COMXOMExxon Mobil$1,724,5500.0%15,0000.1%Oils/EnergyABAllianceBernstein$1,558,5380.0%44,8500.1%FinanceHALHalliburton$1,553,2000.0%40,0000.1%Oils/EnergyNVONovo Nordisk A/S$1,408,5500.0%11,0000.1%MedicalPGCPeapack-Gladstone Financial$1,323,8500.0%55,0000.1%FinanceFASTFastenal$1,142,9710.0%14,7900.1%Retail/WholesaleMETAMeta Platforms$987,7200.0%2,0000.1%Computer and TechnologyKDKyndryl$969,134$2,146 ▼-0.2%45,1600.1%Business ServicesHPQHP$903,6000.0%30,0000.1%Computer and TechnologyIFFInternational Flavors & Fragrances$856,4000.0%10,0000.1%Consumer StaplesFMSFresenius Medical Care$842,1600.0%43,5000.1%MedicalSEESealed Air$823,0930.0%22,3000.1%Industrial ProductsLLYEli Lilly and Company$778,1800.0%1,0000.1%MedicalOGNOrganon & Co.$761,302$171,400 ▼-18.4%41,2630.1%MedicalEMBCEmbecta$739,7760.0%57,3470.1%MedicalHPEHewlett Packard Enterprise$530,1000.0%30,0000.0%Computer and TechnologyHDHome Depot$424,4790.0%1,1000.0%Retail/WholesaleLINDLindblad Expeditions$383,8750.0%41,5000.0%Consumer DiscretionaryCSCOCisco Systems$298,6200.0%6,0000.0%Computer and TechnologyBAXBaxter International$277,4850.0%6,5000.0%MedicalMOVMovado Group$276,4000.0%10,0000.0%Retail/WholesaleIDXXIDEXX Laboratories$269,7850.0%5000.0%MedicalFFord Motor$261,2000.0%20,0000.0%Auto/Tires/TrucksGEHCGE HealthCare Technologies$240,7660.0%2,6660.0%MedicalTJXTJX Companies$202,1600.0%2,0000.0%Retail/WholesaleTAT&T$175,5000.0%10,0000.0%Computer and TechnologyWATWaters$172,5950.0%5000.0%MedicalTEVATeva Pharmaceutical Industries$144,3000.0%10,0000.0%MedicalMAMastercard$143,3850.0%3000.0%Business ServicesBRREBlue Ridge Real Estate$85,0000.0%10,0000.0%FinanceTECH PRECISION CORP$81,4300.0%22,1880.0%COMUBSUBS Group$62,8310.0%2,0010.0%FinanceGLPGGalapagos$32,9500.0%1,0000.0%MedicalMCDERMOTT INTL LTD$30,0000.0%150,0000.0%COMWBDWarner Bros. Discovery$20,9000.0%2,4190.0%Consumer DiscretionaryPGENPrecigen$10,8750.0%7,5000.0%MedicalHISCOX LTD SHSISIN#BMG4593F1041$4,4020.0%2820.0%COMVTRSViatris$0$5,342 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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