CACTI ASSET MANAGEMENT LLC
CIK 1452208 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $2.0B
- पोजीशन
- 76
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1515 · शीर्ष 16.0%
पोर्टफोलियो मूल्य QoQ: +20.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 68.28%
- शीर्ष 25 होल्डिंग्स का भार
- 94.17%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 15.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.41% अनुमानित। खरीदें $7397760 · बेचें $196251886
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 93.8% अभी भी रखा गया
- नई स्थितियाँ
- 0
- बढ़ाया
- 6
- घटा हुआ
- 9
- बंद
- 2
इस पृष्ठ पर
क्षेत्रवार विवरण
Financial Services
19.4%
Industrials
17.6%
Healthcare
11.7%
Technology
10.6%
Financials
4.8%
Communication Services
4.6%
Logistics & Transportation
1.9%
Retail
1.3%
Consumer Discretionary
1.3%
Consumer products
0.6%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
Communications
0.0%
अन्य/अनमैप्ड
25.7%
पूर्ण पोर्टफोलियो 76 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| STXXXXX | $316447625 | 15.87% | 327925 | $114461705 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208034764 | 10.43% | 205696 | $32875918 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $173741443 | 8.71% | 680192 | $80305714 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $146454934 | 7.34% | 506134 | $18003186 | |||
| AXP American Express Company Common Stock | $132096773 | 6.62% | 390530 | $13969259 | |||
| CB Chubb Limited Common Stock | $86935722 | 4.36% | 255138 | $3778594 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $82920922 | 4.16% | 645299 | $5297905 | |||
| BXXXXX | $75395052 | 3.78% | 640733 | $1717164 | |||
| JXXXX | $74021472 | 3.71% | 587472 | $-751964 | |||
| JNJ Johnson & Johnson Common Stock | $65566927 | 3.29% | 258168 | $2460341 | |||
| RTX RTX Corporation Common Stock | $56944803 | 2.86% | 300136 | $-951431 | |||
| INTC Intel Corporation - Common Stock | $55107632 | 2.76% | 394669 | $37532021 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $52678588 | 2.64% | 547310 | $-71150 | |||
| BA Boeing Company (The) Common Stock | $46416796 | 2.33% | 214426 | $3739589 | |||
| CVS CVS Health Corporation Common Stock | $39975977 | 2.00% | 386428 | $12222718 | |||
| UPS United Parcel Service, Inc. Common Stock | $38868775 | 1.95% | 361570 | $3297518 | |||
| FOX Fox Corporation - Class B Common Stock | $38725719 | 1.94% | 826766 | $-5175556 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $33768604 | 1.69% | 233515 | $6066720 | |||
| AVT Avnet, Inc. - Common Stock | $31389280 | 1.57% | 140162 | $2911165 | |||
| BDX Becton, Dickinson and Company Common Stock | $27284194 | 1.37% | 180296 | $-1063746 | |||
| EBAY eBay Inc. - Common Stock | $26279242 | 1.32% | 235161 | $4874888 | |||
| SPY SPY | $18889547 | 0.95% | 25295 | $2439197 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $18224574 | 0.91% | 881692 | $-4769953 | |||
| UBER Uber Technologies, Inc. Common Stock | $17367757 | 0.87% | 240684 | $2302090 | ऊपर ×1 | ||
| NKE Nike, Inc. Common Stock | $14317501 | 0.72% | 348782 | $-2794383 | ऊपर ×1 | ||
| GPC Genuine Parts Company Common Stock | $10376813 | 0.52% | 87954 | $1125380 | ऊपर ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10368740 | 0.52% | 131333 | $2269998 | ऊपर ×1 | ||
| WAT Waters Corporation Common Stock | $9322369 | 0.47% | 24857 | $1919954 | |||
| BSV | $8592928 | 0.43% | 110293 | $2529091 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: D94523145) | $8537156 | 0.43% | 103644 | $-2024168 | |||
| GEV GE Vernova Inc. Common Stock | $5897797 | 0.30% | 5020 | $1515839 | |||
| IVZ Invesco Ltd Common Stock | $4623000 | 0.23% | 175180 | $367878 | |||
| MSFT Microsoft Corporation - Common Stock | $4119260 | 0.21% | 11043 | $73302 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3824456 | 0.19% | 13600 | $527952 | |||
| VXUS Vanguard Total International Stock ETF | $3624092 | 0.18% | 42392 | $355245 | |||
| MS Morgan Stanley Common Stock | $3553680 | 0.18% | 17000 | $509135 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3292940 | 0.17% | 10060 | $333690 | |||
| GEXXXX | $3059728 | 0.15% | 8187 | $736503 | |||
| KO Coca-Cola Company (The) Common Stock | $2974482 | 0.15% | 36600 | $191052 | |||
| VWDRY | $2796600 | 0.14% | 296250 | $-159975 | |||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $2508490 | 0.13% | 53000 | $571940 | नीचे ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2219332 | 0.11% | 24181 | $-17411 | |||
| PG Procter & Gamble Company (The) Common Stock | $2206199 | 0.11% | 15045 | $33099 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2100249 | 0.11% | 36450 | $-110444 | |||
| PFE Pfizer, Inc. Common Stock | $1681988 | 0.08% | 69850 | $-279400 | |||
| AB AllianceBernstein Holding L.P. Units | $1579617 | 0.08% | 44850 | $-99567 | |||
| FAST Fastenal Company - Common Stock | $1420727 | 0.07% | 29580 | $48215 | |||
| XOM Exxon Mobil Corporation Common Stock | $1367200 | 0.07% | 10000 | $-414230 | नीचे ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1353300 | 0.07% | 30000 | $639000 | |||
| VOO | $1353016 | 0.07% | 1970 | $175842 | |||
| BRO Brown & Brown, Inc. Common Stock | $1347150 | 0.07% | 21000 | $-22260 | |||
| USB U.S. Bancorp Common Stock | $1216758 | 0.06% | 20145 | $169017 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $1115480 | 0.06% | 39500 | $397530 | नीचे ×1 | ||
| HAL Halliburton Company Common Stock | $1018500 | 0.05% | 30000 | $-151200 | |||
| LLY Eli Lilly and Company Common Stock | $959544 | 0.05% | 800 | $223728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $873100 | 0.04% | 1550 | $-70915 | नीचे ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $792200 | 0.04% | 10000 | $66700 | |||
| NVO Novo Nordisk A/S Common Stock | $767040 | 0.04% | 16000 | $179040 | |||
| HPQ HP Inc. Common Stock | $658200 | 0.03% | 30000 | $81900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $646030 | 0.03% | 5500 | $219285 | |||
| BAX Baxter International Inc. Common Stock | $564980 | 0.03% | 26500 | $119780 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $483616 | 0.02% | 42760 | $-77395 | |||
| SLV | $427760 | 0.02% | 8000 | $-117360 | |||
| MOV Movado Group Inc. Common Stock | $393100 | 0.02% | 10000 | $148900 | |||
| HD Home Depot, Inc. (The) Common Stock | $387948 | 0.02% | 1100 | $26169 | |||
| OGN Organon & Co. Common Stock | $338500 | 0.02% | 25000 | $188750 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $304920 | 0.02% | 9000 | $33840 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $263220 | 0.01% | 500 | $-17725 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $170651 | 0.01% | 2666 | $-19115 | |||
| MA Mastercard Incorporated Common Stock | $154080 | 0.01% | 300 | $4182 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $151500 | 0.01% | 1000 | $-8200 | |||
| CARR Carrier Global Corporation Common Stock | $146700 | 0.01% | 2000 | $34080 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $135660 | 0.01% | 6000 | $300 | |||
| अज्ञात जारीकर्ता (CUSIP: 878739101) | $105785 | 0.01% | 20188 | $45019 | |||
| LAC Lithium Americas Corp. Common Shares | $19250 | 0.00% | 5000 | $-500 | |||
| अज्ञात जारीकर्ता (CUSIP: G4593F104) | $6912 | 0.00% | 282 | $1295 | |||
| कोई मिलान नहीं | |||||||
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| STXXXXX | छंटनी की | -198K | +$114.5M |
| GLW | छंटनी की | -7K | +$80.3M |
| INTC | छंटनी की | -4K | +$37.5M |
| GS | छंटनी की | -1K | +$32.9M |
| AAPL | केवल मूल्य चाल | +0 | +$18.0M |
| AXP | केवल मूल्य चाल | +0 | +$14.0M |
| CVS | केवल मूल्य चाल | +0 | +$12.2M |
| BK | केवल मूल्य चाल | +0 | +$6.1M |
| MRK | केवल मूल्य चाल | +0 | +$5.3M |
| FOX | केवल मूल्य चाल | +0 | -$5.2M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।