CACTI ASSET MANAGEMENT LLC

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joshua S. Pechter - Managing Partner
Location
Atlanta, GA
Holdings as of
31 Mar 2024
Value $
$1,181,310,746
Num holdings
80
Filing time
03 Jun 2024, 12:59:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BX, AAPL, GS, AXP, and MRK.
Previous filing
Q4 2023 - 02 Jan 2024
Next filing
Q2 2024 - 01 Jul 2024
SEC
View on sec.gov

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Quoteable Key Fact

"CACTI ASSET MANAGEMENT LLC reported $1,181,310,746 across 80 holdings in Q1 2024."

Quick Takeaways

  • CACTI ASSET MANAGEMENT LLC reported 13f holdings report, restatement, stock holdings for Q1 2024.
  • Reported holdings value: $1,181,310,746.
  • 80 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2023.
  • Value moved from $1,182,399,984 to $1,181,310,746.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua S. Pechter Managing Partner Atlanta, Georgia 03 Jun 2024

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