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CIK: 0001452208
Total reported value
$2.0B
$2.0B
77 檔
27.9%
At the close of Q3 2024, Cacti Asset Management LLC disclosed equity holdings valued at approximately $2.0B, spread across 77 reported holdings.
During Q3 2024, Cacti Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 9.63% | -4.47% | -8.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.21% | -7.79% | -0.31% | |
| 3 | AXP | American Express Co | Stock-Financials | 8.49% | -7.16% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.46% | -10.62% | -9.81% | |
| 5 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 6.63% | -4.53% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.55% | -5.04% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.52% | -4.70% | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.86% | -12.24% | -0.25% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -3.20% | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.55% | -2.16% | +0.68% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | -1.72% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -3.82% | — | |
| 13 | AVT | Avnet Inc | Stock-Tech | 2.88% | -1.73% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -3.51% | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.63% | -5.66% | -11.48% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.56% | -2.59% | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.47% | -2.66% | — | |
| 18 | ✓ | Volkswagen AG | Stock-Other | 1.96% | -0.64% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | -1.68% | — | |
| 20 | BAX | Baxter International Inc | Stock-Healthcare | 1.46% | -0.03% | +1.01% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | -1.68% | — | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.20% | -1.30% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -1.00% | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | -0.56% | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.43% | -0.26% | — | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.14% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.25% | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.28% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.20% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.25% | -0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.13% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.20% | -1.07% | +63.29% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.17% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.18% | — | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.17% | -0.18% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | -0.18% | — | |
| 40 | BRO | Brown & Brown Inc | Stock-Financials | 0.16% | -0.08% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.11% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.12% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.13% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | -0.14% | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | -0.10% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.27% | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.11% | -0.12% | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | -0.04% | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.09% | -0.07% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.06% | — |
According to official SEC Form 13F filings, Cacti Asset Management LLC reported a total U.S. public equity portfolio value of $2.0B across 77 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BXUSD, AAPL, AXP) accounted for 27.9% of total reported equity market value during Q3 2024.
During Q3 2024, Cacti Asset Management LLC's top holdings by market value included BXUSD (9.6%)、AAPL (9.2%)、AXP (8.5%). The largest single position, BXUSD, represented 9.6% of total portfolio value.
In Q3 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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