The Analysis of CACTI ASSET MANAGEMENT LLC's Holdings
Currently, CACTI ASSET MANAGEMENT LLC holds 79 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in GS (+19.9K shares, valued at $17.7M), EL (+59.0K shares, valued at $6.3M), BSV (+41.4K shares, valued at $3.3M); decreased their positions in SLV (-50.2K shares, valued at $3.3M), STX (-9.4K shares, valued at $2.6M), AAPL (-6.4K shares, valued at $1.8M); initiated new positions in BSV (+41.4K shares, valued at $3.3M), VXUS (+21.6K shares, valued at $1.6M), N/A (+1.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GS GOLDMAN SACHS GROUP INC187.8K shares11.84%2025-12-312026-01-02
STX SEAGATE TECHNOLOGIES530.4K shares-1.73%2025-12-312026-01-02 AXP AMERICAN EXPRESS CO390.5K shares-0.57%2025-12-312026-01-02 AAPL APPLE INC COM506.1K shares-1.25%2025-12-312026-01-02 BX BLACKSTONE GROUP L P641.5K shares-0.75%2025-12-312026-01-02 CB CHUBB LTD255.1K shares0.20%2025-12-312026-01-02 GLW CORNING INC706.9K shares-1.89%2025-12-312026-01-02 DIS DISNEY WALT CO546.3K shares0.28%2025-12-312026-01-02 RTX RAYTHEON TECHNOLOGIES CORP305.2K shares0.00%2025-12-312026-01-02 FOX FOX CORPORATION852.0K shares-0.11%2025-12-312026-01-02 JNJ JOHNSON & JOHNSON257.9K shares0.00%2025-12-312026-01-02 BA BOEING CO214.4K shares0.00%2025-12-312026-01-02 AVT AUTOMATIC DATA PROCESSING IN140.2K shares-0.21%2025-12-312026-01-02 UPS UNITED PARCEL SERVICE INC361.6K shares-2.30%2025-12-312026-01-02 BDX BECTON DICKINSON & CO180.3K shares0.00%2025-12-312026-01-02 CVS CVS CAREMARK CORPORATION398.0K shares-0.06%2025-12-312026-01-02 BK BANK OF NEW YORK MELLON CORP233.5K shares0.00%2025-12-312026-01-02 AMTM AMENTUM HLDGS INC881.7K shares2.87%2025-12-312026-01-02 EBAY EBAY INC.236.2K shares-1.51%2025-12-312026-01-02 NKE NIKE INC CL B324.6K shares2.04%2025-12-312026-01-02 SPY SPDR S&P 500 ETF TR25.3K shares0.00%2025-12-312026-01-02 UBER UBER TECHNOLOGIES INC207.1K shares0.00%2025-12-312026-01-02 VOLKSWAGEN AG VOLKSWAGEN AG120.2K shares0.00%2025-12-312026-01-02 INTC INTEL CORP398.3K shares0.00%2025-12-312026-01-02 EL LAUDER ESTEE COS INC110.2K shares115.31%2025-12-312026-01-02 GPC GENUINE PARTS CO85.0K shares1.80%2025-12-312026-01-02 MSFT MICROSOFT CORP10.9K shares0.00%2025-12-312026-01-02 IVZ INVESCO LTD ORD SHS178.2K shares-7.50%2025-12-312026-01-02 IBM INTERNATIONAL BUSINESS MACHS13.6K shares0.00%2025-12-312026-01-02 GEV GE VERNOVA INC5.8K shares0.00%2025-12-312026-01-02 MS MORGAN STANLEY COM NEW19.0K shares0.00%2025-12-312026-01-02 JPM JPMORGAN CHASE &CO10.2K shares-1.92%2025-12-312026-01-02 BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF41.4K sharesnew addition2025-12-312026-01-02 GE GENERAL ELECTRIC CO8.7K shares0.00%2025-12-312026-01-02 KO COCA COLA CO36.6K shares0.00%2025-12-312026-01-02 PG PROCTER & GAMBLE CO15.0K shares0.00%2025-12-312026-01-02 BMY BRISTOL MYERS SQUIBB CO36.5K shares0.00%2025-12-312026-01-02 AB ALLIANCEBERNSTEIN HLDG LP44.9K shares0.00%2025-12-312026-01-02 PFE PFIZER INC COM69.8K shares0.00%2025-12-312026-01-02 BRO BROWN & BROWN INC21.0K shares0.00%2025-12-312026-01-02 VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK21.6K sharesnew addition2025-12-312026-01-02 PGC PEAPACK-GLADSTONE FINL CORP55.0K shares0.00%2025-12-312026-01-02 XOM EXXON MOBIL CORP11.0K shares0.00%2025-12-312026-01-02 SLV ISHARES SILVER TR ISHARES20.0K shares-71.51%2025-12-312026-01-02 FAST FASTENAL CO29.6K shares0.00%2025-12-312026-01-02 META META PLATFORMS INC1.8K shares0.00%2025-12-312026-01-02 KD KYNDRYL HLDGS INC42.8K shares0.00%2025-12-312026-01-02 USB US BANCORP DEL21.1K shares0.00%2025-12-312026-01-02 SEE SEALED AIR CORP22.3K shares0.00%2025-12-312026-01-02 LLY LILLY ELI & CO800 shares0.00%2025-12-312026-01-02 HAL HALLIBURTON CORP30.0K shares0.00%2025-12-312026-01-02 NVO NOVO NORDISK16.0K shares0.00%2025-12-312026-01-02 HPE HEWLETT PACKARD ENTERPRISE30.0K shares0.00%2025-12-312026-01-02 HP INC. HP INC.30.0K shares0.00%2025-12-312026-01-02 IFF INTERNATIONAL FLAVORS&FRAGRA10.0K shares0.00%2025-12-312026-01-02 LIND LINDBALD EXPEDITIONS HLDGS INC41.5K shares0.00%2025-12-312026-01-02 BAX BAXTER INTL INC26.5K shares-50.93%2025-12-312026-01-02 CSCO CISCO SYS INC5.5K shares0.00%2025-12-312026-01-02 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-01-02 IDXX IDEXX LABS INC500 shares0.00%2025-12-312026-01-02 TEVA TEVA PHARMACEUTICAL IND.9.0K shares0.00%2025-12-312026-01-02 GEHC GE HEALTHCARE INC2.7K shares0.00%2025-12-312026-01-02 MOV MOVADO GROUP INC10.0K shares0.00%2025-12-312026-01-02 WAT WATERS CORP.500 shares0.00%2025-12-312026-01-02 OGN ORGANON & CO25.0K shares0.00%2025-12-312026-01-02 MA MASTERCARD INC. CL A.300 shares0.00%2025-12-312026-01-02 TJX TJX COS. INC.1.0K shares0.00%2025-12-312026-01-02 FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT6.0K shares0.00%2025-12-312026-01-02 F FORD MTR CO DEL10.0K shares0.00%2025-12-312026-01-02 CARR CARRIER GLOBAL CORP2.0K shares0.00%2025-12-312026-01-02 GLPG GALAPAGOS NV SPONS ADR1.0K shares0.00%2025-12-312026-01-02 LAC LITHIUM AMERS CORP CDA5.0K shares0.00%2025-12-312026-01-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available