CACTI ASSET MANAGEMENT LLC

CIK 1452208 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -5.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중65.16%

상위 25개 보유 비중93.09%

1% 초과 포지션24

유효 포지션 수17.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2026: 3.08% 추정 매수 $59,870,249 · 매도 $79,622,061

중앙값 보유 기간: 7.0 분기 추적 기간 Q1 2025–Q3 2026 · 95.2% 보유 중

신규 포지션3

증가함7

감소30

종료2

포트폴리오 가치 $1.9B 13F 가치 기준 9,337개 중 #1,646위 · 상위 17.6%

포지션 79

기준일 2026년 9월 30일

섹터별 비중

Financials 27.4%

Technology 26.2%

Industrials 21.8%

Healthcare 13.1%

Communication Services 5.6%

Retail 1.3%

Consumer products 1.3%

Consumer Discretionary 1.1%

Consumer Staples 0.2%

Energy 0.1%

Materials 0.0%

기타/미분류 2.0%

전체 포트폴리오 79 포지션

					연속
STX (제출됨 STXXXXX) Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$248,116,770	13.10%	271,626	$-68,330,855	하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$187,579,983	9.90%	204,728	$-20,454,781	하락 ×2
AAPL Apple Inc. - Common Stock	$164,502,360	8.69%	499,400	$18,047,426	하락 ×1
AXP American Express Company Common Stock	$119,097,449	6.29%	389,972	$-12,999,324	하락 ×1
GLW Corning Incorporated Common Stock	$111,615,982	5.89%	703,270	$-62,125,461	상승 ×1
MRK Merck & Company, Inc. Common Stock (new)	$96,282,167	5.08%	644,977	$13,361,245	하락 ×1
CB Chubb Limited Common Stock	$84,693,351	4.47%	255,039	$-2,242,371	하락 ×1
J (제출됨 JXXXX) Jacobs Solutions Inc. Common Stock	$80,143,240	4.23%	587,216	$6,121,768	하락 ×1
BX (제출됨 BXXXXX) Blackstone Inc. Common Stock	$73,043,562	3.86%	640,733	$-2,351,490
JNJ Johnson & Johnson Common Stock	$69,078,012	3.65%	258,168	$3,511,085
DIS Walt Disney Company (The) Common Stock	$57,734,111	3.05%	547,710	$5,055,523	상승 ×1
RTX RTX Corporation Common Stock	$55,939,178	2.95%	299,236	$-1,005,625	하락 ×1
FOX Fox Corporation - Class B Common Stock	$46,095,537	2.43%	825,641	$7,369,818	하락 ×1
INTC Intel Corporation - Common Stock	$45,638,047	2.41%	393,669	$-9,469,585	하락 ×2
BA Boeing Company (The) Common Stock	$40,262,990	2.13%	214,530	$-6,153,806	상승 ×1
AVT Avnet, Inc. - Common Stock	$36,694,412	1.94%	140,162	$5,305,132
BK The Bank of New York Mellon Corporation Common Stock	$33,868,013	1.79%	230,426	$99,409	하락 ×1
CVS CVS Health Corporation Common Stock	$33,614,851	1.77%	385,934	$-6,361,126	하락 ×1
UPS United Parcel Service, Inc. Common Stock	$33,441,992	1.77%	356,031	$-5,426,783	하락 ×1
BDX Becton, Dickinson and Company Common Stock	$32,808,463	1.73%	180,296	$5,524,269
UBER Uber Technologies, Inc. Common Stock	$29,619,217	1.56%	427,036	$12,251,460	상승 ×2
EBAY eBay Inc. - Common Stock	$24,464,692	1.29%	232,532	$-1,814,550	하락 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock	$21,749,926	1.15%	230,475	$11,381,186	상승 ×2
SPY SPY	$19,330,439	1.02%	25,295	$440,892
GPC Genuine Parts Company Common Stock	$17,646,685	0.93%	139,005	$7,269,872	상승 ×2
AMTM Amentum Holdings, Inc. Common Stock	$15,883,011	0.84%	875,097	$-2,341,563	하락 ×1
CRM Salesforce, Inc. Common Stock	$14,435,612	0.76%	64,070		상승 ×1
ADBE Adobe Inc. - Common Stock	$11,789,542	0.62%	50,562		상승 ×1
알 수 없는 발행자 (CUSIP: D94523145)	$8,191,621	0.43%	101,394	$-345,535	하락 ×1
WAT Waters Corporation Common Stock	$8,125,399	0.43%	18,331	$-1,196,970	하락 ×1
MSFT Microsoft Corporation - Common Stock	$5,569,549	0.29%	10,943	$1,450,289	하락 ×1
IVZ Invesco Ltd Common Stock	$5,328,976	0.28%	175,180	$705,976
GEV GE Vernova Inc. Common Stock	$4,831,700	0.26%	5,020	$-1,066,097
VXUS Vanguard Total International Stock ETF	$3,625,364	0.19%	42,392	$1,272
MS Morgan Stanley Common Stock	$3,276,920	0.17%	17,000	$-276,760
JPM JP Morgan Chase & Co. Common Stock	$3,252,656	0.17%	9,710	$-40,284	하락 ×1
KO Coca-Cola Company (The) Common Stock	$3,178,344	0.17%	36,600	$203,862
IBM International Business Machines Corporation Common Stock	$2,936,867	0.16%	13,350	$-887,589	하락 ×1
VWDRY CUSIP: 925458101	$2,861,775	0.15%	296,250	$65,175
GE (제출됨 GEXXXX) GE Aerospace Common Stock	$2,602,565	0.14%	8,187	$-457,163
VOO Vanguard S&P 500 ETF	$2,512,699	0.13%	3,577	$1,159,683	상승 ×1
PG Procter & Gamble Company (The) Common Stock	$2,231,474	0.12%	15,045	$25,275
BMY Bristol-Myers Squibb Company Common Stock	$2,228,387	0.12%	35,450	$128,138	하락 ×1
KKR KKR & Co. Inc. Common Stock	$2,202,496	0.12%	23,637	$-16,836	하락 ×1
PGC Peapack-Gladstone Financial Corporation - Common Stock	$2,185,500	0.12%	50,000	$-322,990	하락 ×2
HPE Hewlett Packard Enterprise Company Common Stock	$1,844,700	0.10%	30,000	$491,400
PFE Pfizer, Inc. Common Stock	$1,718,892	0.09%	59,850	$36,904	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$1,613,500	0.09%	10,000	$246,300
AB AllianceBernstein Holding L.P. Units	$1,548,236	0.08%	43,600	$-31,381	하락 ×1
FAST Fastenal Company - Common Stock	$1,477,817	0.08%	29,580	$57,090
BRO Brown & Brown, Inc. Common Stock	$1,272,600	0.07%	21,000	$-74,550
LIND Lindblad Expeditions Holdings Inc. - Common Stock	$1,235,165	0.07%	39,500	$119,685
BSV VANGUARD BOND INDEX FUNDS	$1,206,875	0.06%	15,803	$-7,386,053	하락 ×1
USB U.S. Bancorp Common Stock	$1,171,230	0.06%	20,145	$-45,528
META Meta Platforms, Inc. - Class A Common Stock	$1,145,125	0.06%	1,550	$272,025
NKE Nike, Inc. Common Stock	$956,570	0.05%	26,690	$-13,360,931	하락 ×1
LLY Eli Lilly and Company Common Stock	$947,704	0.05%	800	$-11,840
HAL Halliburton Company Common Stock	$946,200	0.05%	30,000	$-72,300
HPQ HP Inc. Common Stock	$921,900	0.05%	30,000	$263,700
IFF International Flavors & Fragrances, Inc. Common Stock	$852,500	0.05%	10,000	$60,300
BAX Baxter International Inc. Common Stock	$622,220	0.03%	26,500	$57,240
NVO Novo Nordisk A/S Common Stock	$612,960	0.03%	16,000	$-154,080
KD Kyndryl Holdings, Inc. Common Stock	$460,180	0.02%	40,760	$-23,436	하락 ×1
SLV iShares Silver Trust	$443,840	0.02%	8,000	$16,080
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$351,270	0.02%	9,000	$46,350
OGN Organon & Co. Common Stock	$343,500	0.02%	25,000	$5,000
MOV Movado Group Inc. Common Stock	$335,900	0.02%	10,000	$-57,200
HD Home Depot, Inc. (The) Common Stock	$316,844	0.02%	1,100	$-71,104
CSCO Cisco Systems, Inc. - Common Stock	$267,350	0.01%	2,500	$-378,680	하락 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$266,720	0.01%	500	$3,500
GEHC GE HealthCare Technologies Inc. - Common Stock	$177,182	0.01%	2,666	$6,531
MA Mastercard Incorporated Common Stock	$169,074	0.01%	300	$14,994
TJX TJX Companies, Inc. (The) Common Stock	$133,800	0.01%	1,000	$-17,700
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)	$133,620	0.01%	6,000	$-2,040
알 수 없는 발행자 (CUSIP: 878739101)	$105,179	0.01%	20,188	$-606
CARR Carrier Global Corporation Common Stock	$44,304	0.00%	800	$-102,396	하락 ×1
GLPG Galapagos NV - American Depositary Shares	$29,520	0.00%	1,000
LAC Lithium Americas Corp. Common Shares	$13,150	0.00%	5,000	$-6,100
알 수 없는 발행자 (CUSIP: G4593F104)	$7,005	0.00%	282	$93
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
CRM	$14,435,612	64,070	0.76%
ADBE	$11,789,542	50,562	0.62%
GLPG	$29,520	1,000	0.00%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
STX (제출됨 STXXXXX)	축소함	-56K	-$68.3M
GLW	추가 매수	+23K	-$62.1M
GS	축소함	-968	-$20.5M
AAPL	축소함	-7K	+$18.0M
MRK	축소함	-322	+$13.4M
AXP	축소함	-558	-$13.0M
UBER	추가 매수	+186K	+$12.3M
EL	추가 매수	+99K	+$11.4M
INTC	축소함	-1K	-$9.5M
FOX	축소함	-1K	+$7.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
SEE	2026년 6월 30일	19,800	$832,590	더 이상 추적하지 않음
OTIS	2025년 6월 30일	400	$40,844	-35.3%
GLPG	2026년 6월 30일	1,000	$30,000	더 이상 추적하지 않음
PGEN	2025년 6월 30일	7,500	$11,925	501.4%