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CIK: 0001452208
Total reported value
$2.0B
$2.0B
80 檔
25.2%
In Q1 2024, Cacti Asset Management LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 80 disclosed stock positions.
During Q1 2024, Cacti Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BXUSD, AAPL, GS) accounted for 25.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.83% | -4.47% | +9.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.28% | -7.79% | -2.16% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.21% | -10.62% | +13.53% | |
| 4 | AXP | American Express Co | Stock-Financials | 8.14% | -7.16% | -2.17% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.67% | -4.70% | -2.19% | |
| 6 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 6.64% | -4.53% | -5.27% | |
| 7 | CB | Chubb Limited | Stock-Financials | 5.44% | -5.04% | -6.56% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.61% | -12.24% | +0.03% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.33% | -3.20% | +4.71% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.04% | -2.16% | -5.70% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.26% | -1.72% | -7.96% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.07% | -2.59% | +20.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -3.82% | +0.74% | |
| 14 | ✓ | Volkswagen AG | Stock-Other | 2.85% | -0.64% | +7.32% | |
| 15 | AVT | Avnet Inc | Stock-Tech | 2.78% | -1.73% | +0.07% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -3.51% | +0.14% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.55% | -5.66% | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.12% | -2.66% | +3.06% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | -1.68% | -17.79% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | -1.68% | -7.96% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.07% | -1.30% | -0.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -1.00% | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | -0.56% | -0.03% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -10.51% | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 0.43% | -0.03% | +2347.89% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.41% | -0.26% | +64.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.25% | -0.77% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | -0.14% | -13.51% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | — | -3.51% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.24% | -0.06% | -45.74% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | -0.01% | -6.66% | |
| 32 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.22% | -0.18% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.20% | -9.04% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.13% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.03% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.17% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.18% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.17% | -1.07% | +2.23% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | -0.18% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.12% | — | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.15% | -0.08% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.11% | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | -0.14% | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | -0.10% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.13% | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.12% | -0.07% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.04% | -9.09% | |
| 48 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.10% | -0.03% | -0.22% | |
| 49 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.10% | -0.12% | — | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | -0.27% | — |
According to official SEC Form 13F filings, Cacti Asset Management LLC reported a total U.S. public equity portfolio value of $2.0B across 80 disclosed positions in Q1 2024.
During Q1 2024, Cacti Asset Management LLC's top holdings by market value included BXUSD (8.8%)、AAPL (8.3%)、GS (8.2%). The largest single position, BXUSD, represented 8.8% of total portfolio value.
In Q1 2024, Cacti Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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