CACTI ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report: Q1 2025 - Apr 1, 2025
Value $: $1.29B
Signature - Title: Joshua S. Pechter - Managing Partner
Location: Atlanta, GA
Summary: This page shows a list of all the recent 13F filings made by CACTI ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CACTI ASSET MANAGEMENT LLC reported 77 stock holdings with total value $1.29B as of Q1 2025. Top holdings included AAPL, AXP, GS, CB, and MRK.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	77	$1.29B	+$25.2M	-$4.96M	+$20.2M	AAPL, AXP, GS, CB, MRK	13F-HR	4/1/2025, 02:17 PM
Q4 2024	75	$1.33B	+$34M	-$59.3M	-$25.3M	AAPL, BX, AXP, GS, J	13F-HR	1/2/2025, 11:02 AM
Q3 2024	77	$1.34B	+$1.82M	-$27.8M	-$26M	BX, AAPL, AXP, GS, J	13F-HR	10/2/2024, 06:01 AM
Q2 2024	79	$1.27B	+$11.7M	-$74.9K	+$11.7M	AAPL, BX, GS, AXP, MRK	13F-HR	7/1/2024, 02:40 PM
Q1 2024	80	$1.18B	+$36.1M	-$30.5M	+$5.61M	BX, AAPL, GS, AXP, MRK	Restatement	6/3/2024, 12:59 PM
Q4 2023	80	$1.18B	+$2.45M	-$17.2M	-$14.7M	BX, AAPL, AXP, J, GS	13F-HR	1/2/2024, 08:53 AM
Q3 2023	80	$1.08B	+$1.18M	-$3.55M	-$2.37M	AAPL, BX, J, AXP, MRK	13F-HR	10/4/2023, 03:59 PM
Q2 2023	80	$1.14B	+$3.81M	-$5.57M	-$1.75M	AAPL, AXP, BX, MRK, J	13F-HR	7/3/2023, 08:37 AM
Q1 2023	81	$1.12B	+$3.37M	-$4.4M	-$1.03M	AAPL, AXP, BX, UPS, J	13F-HR	4/3/2023, 05:49 PM
Q4 2022	79	$1.08B	+$776K	-$7.1M	-$6.32M	AAPL, J, MRK, AXP, GS	Restatement	1/3/2023, 03:41 PM
Q3 2022	81	$1B	+$2.48M	-$4.1M	-$1.62M	AAPL, BX, J, AXP, UPS	13F-HR	10/3/2022, 11:44 AM
Q2 2022	82	$1.07B	+$5.36M	-$3.87M	+$1.49M	AAPL, BX, J, UPS, AXP	13F-HR	7/1/2022, 12:08 PM
Q1 2022	80	$1.29B	+$14.9M	-$7.39M	+$7.56M	BX, AAPL, AXP, J, UPS	13F-HR	4/1/2022, 09:42 AM
Q4 2021	79	$1.3B	+$9.3M	-$1.43M	+$7.87M	BX, AAPL, J, UPS, AXP	13F-HR	1/3/2022, 09:31 AM
Q3 2021	78	$1.21B	+$688K	-$32.5M	-$31.8M	BX, AAPL, J, DIS, AXP	13F-HR	10/1/2021, 09:57 AM
Q2 2021	78	$1.24B	+$6.14M	-$3.22M	+$2.92M	BX, DIS, J, AAPL, AXP	13F-HR	7/1/2021, 11:18 AM
Q1 2021	79	$1.16B	+$20.7M	-$9.56M	+$11.1M	DIS, J, AAPL, BX, AXP	13F-HR	4/1/2021, 09:13 AM
Q4 2020	77	$1.02B	+$9.64M	-$9.72M	-$77.5K	DIS, AAPL, J, UPS, BX	13F-HR	1/4/2021, 09:06 AM
Q3 2020	75	$868M	+$56.5M	-$48.2M	+$8.38M	AAPL, UPS, DIS, J, MRK	13F-HR	10/1/2020, 09:20 AM
Q2 2020	76	$871M	+$58.7M	-$181M	-$123M	DIS, BX, J, AAPL, MRK	13F-HR	7/2/2020, 02:01 PM
Q1 2020	72	$860M	+$10.3M	-$145M	-$135M	DIS, BX, J, MRK, AXP	13F-HR	4/1/2020, 10:42 AM
Q4 2019	73	$1.34B	+$11.5M	-$43.4M	-$31.8M	AAPL, DIS, BA, J, BX	13F-HR	1/2/2020, 10:02 AM
Q3 2019	82	$1.29B	+$36.3M	-$70.1M	-$33.8M	BA, DIS, AAPL, J, BX	13F-HR	10/1/2019, 11:37 AM
Q2 2019	83	$1.3B	+$6.28M	-$6.87M	-$592K	DIS, BA, AAPL, J, AXP	13F-HR	7/1/2019, 10:58 AM
Q1 2019	86	$1.24B	+$99.2M	-$117M	-$17.7M	BA, DIS, AAPL, J, MRK	13F-HR	4/1/2019, 10:53 AM
Q4 2018	88	$1.14B	+$14.5M	-$44.8M	-$30.4M	BA, FOX, MRK, AAPL, AXP	13F-HR	1/2/2019, 09:53 AM
Q3 2018	88	$1.35B	+$68.4M	-$50.9M	+$17.5M	BA, AAPL, FOX, J, GLW	13F-HR	10/1/2018, 09:30 AM
Q2 2018	87	$1.24B	+$5.78M	-$778K	+$5M	BA, FOX, AAPL, AXP, J	13F-HR	7/2/2018, 10:20 AM
Q1 2018	86	$1.19B	+$42.1M	-$44.7M	-$2.59M	BA, AAPL, FOX, AXP, J	13F-HR	4/2/2018, 12:46 PM
Q4 2017	87	$1.24B	+$1.29M	-$6.1M	-$4.82M	BA, AAPL, AXP, J, GLW	13F-HR	1/2/2018, 09:38 AM
Q3 2017	90	$1.18B	+$104M	-$84.4M	+$19.1M	BA, AAPL, GLW, AXP, J	13F-HR	10/2/2017, 09:54 AM
Q2 2017	91	$1.12B	+$12.3M	-$40.2M	-$27.9M	GLW, AAPL, BA, AGN, AXP	13F-HR	7/3/2017, 09:49 AM
Q1 2017	94	$1.14B	+$46.7M	-$20.8M	+$25.9M	AAPL, GLW, AGN, BA, DIS	13F-HR	4/3/2017, 11:07 AM
Q4 2016	98	$1.06B	+$19.4M	-$2.54M	+$16.9M	GS, J, DIS, GLW, AAPL	13F-HR	1/3/2017, 10:36 AM
Q3 2016	99	$980M	+$40.5M	-$23.5M	+$17M	AGN, GLW, AAPL, MRK, J	13F-HR	10/3/2016, 10:25 AM
Q2 2016	107	$934M	+$8.2M	-$6.19M	+$2.01M	AGN, DIS, J, UPS, IBM	13F-HR	7/1/2016, 10:07 AM
Q1 2016	98	$930M	+$72.7M	-$72.4M	+$354K	AGN, DIS, AAPL, UPS, IBM	13F-HR	4/1/2016, 09:47 AM
Q4 2015	92	$932M	+$20M	-$11.9M	+$8.01M	AGN, DIS, BA, AAPL, CB	13F-HR	1/4/2016, 10:24 AM
Q3 2015	90	$881M	+$59.4M	-$33.4M	+$26M	AGN, DIS, AAPL, AXP, UPS	13F-HR	10/1/2015, 10:55 AM
Q2 2015	85	$926M	+$61.1M	-$59.2M	+$1.87M	AGN, AAPL, DIS, IBM, GS	13F-HR	7/1/2015, 11:25 AM
Q1 2015	84	$946M	+$58.1M	-$4.84M	+$53.3M	B108PS, AAPL, DIS, GLW, BA	13F-HR	4/1/2015, 11:33 AM
Q4 2014	84	$886M	+$47.8M	-$24.5M	+$23.3M	B108PS, AAPL, GLW, DIS, GS	13F-HR	1/2/2015, 09:45 AM
Q3 2014	84	$828M	+$97.4M	-$61.8M	+$35.6M	B108PS, AAPL, DIS, IBM, GLW	13F-HR	10/1/2014, 05:33 PM
Q2 2014	84	$814M	+$91M	-$2.38M	+$88.7M	FRX, GLW, AAPL, DIS, BA	13F-HR	7/1/2014, 11:48 AM
Q1 2014	83	$732M	+$62M	-$17.3M	+$44.8M	FRX, GLW, IBM, BA, MRK	13F-HR	4/1/2014, 10:30 AM
Q4 2013	80	$663M	$0	$0		FRX, BA, GS, IBM, GLW	13F-HR	1/2/2014, 11:22 AM

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