Notify me when CACTI ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 79 | $1,656,223,406 | +$31,651,894 | -$13,879,426 | +$17,772,468 | GS, STX, AXP, AAPL, BX | 13F-HR | 02 Jan 2026, 07:14 |
| Q3 2025 | 76 | $1,518,656,245 | +$14,762,928 | -$73,561,670 | -$58,798,742 | GS, AXP, AAPL, STX, BX | 13F-HR | 01 Oct 2025, 13:58 |
| Q2 2025 | 76 | $1,405,639,574 | +$4,178,105 | -$3,065,743 | +$1,112,362 | AXP, GS, BLACKSTONE GROUP L P, AAPL, SEAGATE TECHNOLOGIES | 13F-HR | 01 Jul 2025, 17:23 |
| Q1 2025 | 77 | $1,291,552,499 | +$25,187,469 | -$4,960,372 | +$20,227,097 | AAPL, AXP, BLACKSTONE GROUP L P, GS, CB | 13F-HR | 01 Apr 2025, 14:17 |
| Q4 2024 | 75 | $1,332,032,789 | +$34,002,476 | -$59,276,268 | -$25,273,792 | AAPL, BX, AXP, GS, J | 13F-HR | 02 Jan 2025, 11:02 |
| Q3 2024 | 77 | $1,343,134,956 | +$1,821,090 | -$27,800,334 | -$25,979,244 | BX, AAPL, AXP, GS, J | 13F-HR | 02 Oct 2024, 06:01 |
| Q2 2024 | 79 | $1,268,618,159 | +$11,745,781 | -$74,941 | +$11,670,840 | AAPL, BX, GS, AXP, MRK | 13F-HR | 01 Jul 2024, 14:40 |
| Q1 2024 | 80 | $1,181,310,746 | +$36,066,839 | -$30,452,445 | +$5,614,394 | BX, AAPL, GS, AXP, MRK | Restatement | 03 Jun 2024, 12:59 |
| Q4 2023 | 80 | $1,182,399,984 | +$2,449,937 | -$17,184,360 | -$14,734,423 | BX, AAPL, AXP, J, GS | 13F-HR | 02 Jan 2024, 08:53 |
| Q3 2023 | 80 | $1,083,775,449 | +$1,179,570 | -$3,549,787 | -$2,370,217 | AAPL, BX, J, AXP, MRK | 13F-HR | 04 Oct 2023, 15:59 |
| Q2 2023 | 80 | $1,135,286,783 | +$3,812,680 | -$5,567,126 | -$1,754,446 | AAPL, AXP, BX, MRK, J | 13F-HR | 03 Jul 2023, 08:37 |
| Q1 2023 | 81 | $1,115,938,724 | +$3,367,664 | -$4,397,046 | -$1,029,382 | AAPL, AXP, BX, UPS, J | 13F-HR | 03 Apr 2023, 17:49 |
| Q4 2022 | 79 | $1,075,218,046 | +$776,381 | -$7,100,505 | -$6,324,124 | AAPL, J, MRK, AXP, GS | Restatement | 03 Jan 2023, 15:41 |
| Q3 2022 | 81 | $999,933,000 | +$2,480,617 | -$4,098,471 | -$1,617,854 | AAPL, BX, J, AXP, UPS | 13F-HR | 03 Oct 2022, 11:44 |
| Q2 2022 | 82 | $1,072,876,000 | +$5,362,120 | -$3,874,306 | +$1,487,814 | AAPL, BX, J, UPS, AXP | 13F-HR | 01 Jul 2022, 12:08 |
| Q1 2022 | 80 | $1,288,227,000 | +$14,947,170 | -$7,388,743 | +$7,558,427 | BX, AAPL, AXP, J, UPS | 13F-HR | 01 Apr 2022, 09:42 |
| Q4 2021 | 79 | $1,300,514,000 | +$9,301,258 | -$1,430,953 | +$7,870,305 | BX, AAPL, J, UPS, AXP | 13F-HR | 03 Jan 2022, 09:31 |
| Q3 2021 | 78 | $1,207,479,000 | +$688,049 | -$32,454,191 | -$31,766,142 | BX, AAPL, J, DIS, AXP | 13F-HR | 01 Oct 2021, 09:57 |
| Q2 2021 | 78 | $1,241,531,000 | +$6,142,293 | -$3,224,730 | +$2,917,563 | BX, DIS, J, AAPL, AXP | 13F-HR | 01 Jul 2021, 11:18 |
| Q1 2021 | 79 | $1,159,459,000 | +$20,668,899 | -$9,562,298 | +$11,106,601 | DIS, J, VOLKSWAGEN AG, AAPL, BX | 13F-HR | 01 Apr 2021, 09:13 |
| Q4 2020 | 77 | $1,019,274,000 | +$9,640,430 | -$9,717,935 | -$77,505 | DIS, AAPL, J, UPS, BX | 13F-HR | 04 Jan 2021, 09:06 |
| Q3 2020 | 75 | $868,357,000 | +$56,540,146 | -$48,162,806 | +$8,377,340 | AAPL, UPS, DIS, J, MRK | 13F-HR | 01 Oct 2020, 09:20 |
| Q2 2020 | 76 | $871,446,000 | +$58,700,394 | -$181,477,653 | -$122,777,259 | DIS, BX, J, AAPL, MRK | 13F-HR | 02 Jul 2020, 14:01 |
| Q1 2020 | 72 | $860,264,000 | +$10,320,058 | -$145,175,405 | -$134,855,347 | DIS, BX, J, MRK, AXP | 13F-HR | 01 Apr 2020, 10:42 |
| Q4 2019 | 73 | $1,339,312,000 | +$11,541,743 | -$43,378,019 | -$31,836,276 | AAPL, DIS, BA, J, BX | 13F-HR | 02 Jan 2020, 10:02 |
| Q3 2019 | 82 | $1,288,361,000 | +$36,261,331 | -$70,092,958 | -$33,831,627 | BA, DIS, AAPL, J, BX | 13F-HR | 01 Oct 2019, 11:37 |
| Q2 2019 | 83 | $1,296,867,000 | +$6,277,852 | -$6,869,919 | -$592,067 | DIS, BA, AAPL, J, AXP | 13F-HR | 01 Jul 2019, 10:58 |
| Q1 2019 | 86 | $1,242,929,000 | +$99,175,153 | -$116,867,921 | -$17,692,768 | BA, DIS, AAPL, J, MRK | 13F-HR | 01 Apr 2019, 10:53 |
| Q4 2018 | 88 | $1,139,680,000 | +$14,468,923 | -$44,837,413 | -$30,368,490 | BA, FOX, MRK, AAPL, AXP | 13F-HR | 02 Jan 2019, 09:53 |
| Q3 2018 | 88 | $1,350,645,000 | +$68,380,160 | -$50,886,720 | +$17,493,440 | BA, AAPL, FOX, J, GLW | 13F-HR | 01 Oct 2018, 09:30 |
| Q2 2018 | 87 | $1,236,281,000 | +$5,780,323 | -$778,088 | +$5,002,235 | BA, FOX, AAPL, AXP, J | 13F-HR | 02 Jul 2018, 10:20 |
| Q1 2018 | 86 | $1,190,459,000 | +$42,101,959 | -$44,692,559 | -$2,590,600 | BA, AAPL, FOX, AXP, J | 13F-HR | 02 Apr 2018, 12:46 |
| Q4 2017 | 87 | $1,235,777,000 | +$1,286,678 | -$6,103,758 | -$4,817,080 | BA, AAPL, AXP, J, GLW | 13F-HR | 02 Jan 2018, 09:38 |
| Q3 2017 | 90 | $1,181,173,000 | +$103,502,951 | -$84,379,573 | +$19,123,378 | BA, AAPL, GLW, AXP, J | 13F-HR | 02 Oct 2017, 09:54 |
| Q2 2017 | 91 | $1,117,021,000 | +$12,349,293 | -$40,211,969 | -$27,862,676 | GLW, AAPL, BA, AGN, AXP | 13F-HR | 03 Jul 2017, 09:49 |
| Q1 2017 | 94 | $1,135,449,000 | +$46,686,181 | -$20,796,722 | +$25,889,459 | AAPL, GLW, AGN, BA, DIS | 13F-HR | 03 Apr 2017, 11:07 |
| Q4 2016 | 98 | $1,060,087,000 | +$19,430,316 | -$2,543,121 | +$16,887,195 | GS, J, DIS, GLW, AAPL | 13F-HR | 03 Jan 2017, 10:36 |
| Q3 2016 | 99 | $980,175,000 | +$40,459,809 | -$23,494,859 | +$16,964,950 | AGN, GLW, AAPL, MRK, J | 13F-HR | 03 Oct 2016, 10:25 |
| Q2 2016 | 107 | $934,345,000 | +$8,198,618 | -$6,187,313 | +$2,011,305 | AGN, DIS, J, UPS, IBM | 13F-HR | 01 Jul 2016, 10:07 |
| Q1 2016 | 98 | $929,880,000 | +$72,710,088 | -$72,355,611 | +$354,477 | AGN, DIS, AAPL, UPS, IBM | 13F-HR | 01 Apr 2016, 09:47 |
| Q4 2015 | 92 | $932,221,000 | +$19,952,476 | -$11,944,383 | +$8,008,093 | AGN, DIS, BA, AAPL, CB | 13F-HR | 04 Jan 2016, 10:24 |
| Q3 2015 | 90 | $881,210,000 | +$59,392,284 | -$33,381,115 | +$26,011,169 | AGN, DIS, AAPL, AXP, UPS | 13F-HR | 01 Oct 2015, 10:55 |
| Q2 2015 | 85 | $926,063,000 | +$61,057,558 | -$59,184,930 | +$1,872,628 | AGN, AAPL, DIS, IBM, GS | 13F-HR | 01 Jul 2015, 11:25 |
| Q1 2015 | 84 | $946,091,000 | +$58,141,949 | -$4,836,687 | +$53,305,262 | B108PS, AAPL, DIS, GLW, BA | 13F-HR | 01 Apr 2015, 11:33 |
| Q4 2014 | 84 | $886,109,000 | +$47,835,061 | -$24,525,176 | +$23,309,885 | B108PS, AAPL, GLW, DIS, GS | 13F-HR | 02 Jan 2015, 09:45 |
| Q3 2014 | 84 | $828,472,000 | +$97,358,225 | -$61,760,430 | +$35,597,795 | B108PS, AAPL, DIS, IBM, GLW | 13F-HR | 01 Oct 2014, 17:33 |
| Q2 2014 | 84 | $813,723,000 | +$91,037,617 | -$2,384,733 | +$88,652,884 | FRX, GLW, AAPL, DIS, BA | 13F-HR | 01 Jul 2014, 11:48 |
| Q1 2014 | 83 | $731,657,000 | +$62,043,656 | -$17,282,429 | +$44,761,227 | FRX, GLW, IBM, BA, MRK | 13F-HR | 01 Apr 2014, 10:30 |
| Q4 2013 | 80 | $663,144,000 | $0 | $0 | $0 | FRX, BA, GS, IBM, GLW | 13F-HR | 02 Jan 2014, 11:22 |