CACTI ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Atlanta, GA
CIK
0001452208
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 80 1,182,399 BX, AAPL, AXP, J 13F-HR 1/2/2024 000110465924000137
Q3 2023 80 1,083,775 AAPL, BX, J, AXP 13F-HR 10/4/2023 000110465923106792
Q2 2023 80 1,135,286 AAPL, AXP, BX, MRK 13F-HR 7/3/2023 000110465923077418
Q1 2023 81 1,115,938 AAPL, AXP, BX, UPS 13F-HR 4/3/2023 000110465923041035
Q4 2022 79 1,075,218 AAPL, J, MRK, AXP RESTATEMENT 1/3/2023 000110465923000314
Q3 2022 81 999,933 AAPL, BX, J, AXP 13F-HR 10/3/2022 000110465922105045
Q2 2022 82 1,072,876 AAPL, BX, J, UPS 13F-HR 7/1/2022 000110465922076666
Q1 2022 80 1,288,227 BX, AAPL, AXP, J 13F-HR 4/1/2022 000110465922041524
Q4 2021 79 1,300,514 BX, AAPL, J, UPS 13F-HR 1/3/2022 000110465922000174
Q3 2021 78 1,207,479 BX, AAPL, J, DIS 13F-HR 10/1/2021 000110465921121688
Q2 2021 78 1,241,531 BX, DIS, J, AAPL 13F-HR 7/1/2021 000110465921088096
Q1 2021 79 1,159,459 DIS, J, VOW.DE, AAPL 13F-HR 4/1/2021 000110465921045269
Q4 2020 79 1,019,274 DIS, AAPL, J, UPS 13F-HR 1/4/2021 000110465921000122
Q3 2020 77 868,357 AAPL, UPS, DIS, J 13F-HR 10/1/2020 000110465920110752
Q2 2020 77 871,490 DIS, BX, J, AAPL 13F-HR 7/2/2020 000110465920080389
Q1 2020 74 860,264 DIS, BX, J, MRK 13F-HR 4/1/2020 000110465920041641
Q4 2019 75 1,339,312 AAPL, DIS, BA, J 13F-HR 1/2/2020 000110465920000145
Q3 2019 82 1,288,361 BA, DIS, AAPL, J 13F-HR 10/1/2019 000114420419046679
Q2 2019 84 1,296,867 DIS, BA, AAPL, J 13F-HR 7/1/2019 000114420419033297
Q1 2019 87 1,242,929 BA, DIS, AAPL, J 13F-HR 4/1/2019 000114420419017256
Q4 2018 89 1,139,680 BA, TFCF, MRK, AAPL 13F-HR 1/2/2019 000114420419000075
Q3 2018 90 1,350,645 BA, AAPL, TFCF, J 13F-HR 10/1/2018 000114420418051717
Q2 2018 89 1,236,281 BA, TFCF, AAPL, AXP 13F-HR 7/2/2018 000114420418036836
Q1 2018 88 1,190,459 BA, AAPL, TFCF, AXP 13F-HR 4/2/2018 000114420418018484
Q4 2017 89 1,235,777 BA, AAPL, AXP, J 13F-HR 1/2/2018 000114420418000071
Q3 2017 92 1,181,173 BA, AAPL, GLW, AXP 13F-HR 10/2/2017 000114420417050840
Q2 2017 93 1,117,021 GLW, AAPL, BA, AGN 13F-HR 7/3/2017 000114420417035365
Q1 2017 96 1,135,449 AAPL, GLW, AGN, BA 13F-HR 4/3/2017 000114420417018398
Q4 2016 101 1,060,087 GS, J, DIS, GLW 13F-HR 1/3/2017 000114420417000061
Q3 2016 102 980,175 AGN, GLW, AAPL, MRK 13F-HR 10/3/2016 000114420416126432
Q2 2016 108 934,345 AGN, DIS, J, UPS 13F-HR 7/1/2016 000114420416111046
Q1 2016 99 929,880 AGN, DIS, AAPL, UPS 13F-HR 4/1/2016 000114420416092126
Q4 2015 93 932,221 AGN, DIS, BA, AAPL 13F-HR 1/4/2016 000114420416073712
Q3 2015 92 881,210 AGN, DIS, AAPL, AXP 13F-HR 10/1/2015 000114420415057573
Q2 2015 87 926,063 AGN, AAPL, DIS, IBM 13F-HR 7/1/2015 000114420415040301
Q1 2015 85 946,091 ACTAVIS PLCSHSIN, AAPL, DIS, GLW 13F-HR 4/1/2015 000114420415020433
Q4 2014 85 886,109 ACTAVIS PLCSHSIN, AAPL, GLW, DIS 13F-HR 1/2/2015 000114420415000041
Q3 2014 85 828,472 ACTAVIS PLCSHSIN, AAPL, DIS, IBM 13F-HR 10/2/2014 000114420414059064
Q2 2014 85 813,723 FRX, GLW, AAPL, DIS 13F-HR 7/1/2014 000114420414040617
Q1 2014 84 731,657 FRX, GLW, IBM, BA 13F-HR 4/1/2014 000114420414019769
Q4 2013 81 663,144 FRX, BA, GS, IBM 13F-HR 1/2/2014 000114420414000044
Additional filings from Cacti Asset Management LLC that have since been restated