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CIK: 0001452208
Total reported value
$2.0B
$2.0B
77 檔
25.3%
The Q1 2025 SEC filing reveals that Cacti Asset Management LLC held a total portfolio value of $2.0B, covering 77 public equity positions.
In Q1 2025, Cacti Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.10% | -7.79% | -0.16% | |
| 2 | AXP | American Express Co | Stock-Financials | 8.50% | -7.16% | -0.01% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.79% | -4.47% | -0.41% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.76% | -10.62% | -0.28% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.91% | -5.04% | — | |
| 6 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 5.51% | -4.53% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.47% | -4.70% | +0.47% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.14% | -3.20% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.67% | -12.24% | — | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.34% | -2.66% | — | |
| 11 | AVT | Avnet Inc | Stock-Tech | 3.27% | -1.73% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | -3.82% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | -1.72% | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.12% | -2.16% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.11% | -3.51% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.88% | -2.59% | -0.46% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.76% | -5.66% | -0.19% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | -1.68% | — | |
| 19 | BAX | Baxter International Inc | Stock-Healthcare | 1.57% | -0.03% | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | -1.68% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.46% | -1.04% | +122.98% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.26% | -1.30% | — | |
| 23 | ✓ | Volkswagen AG | Stock-Other | 1.24% | -0.64% | -2.29% | |
| 24 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.17% | -1.39% | +1.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -1.00% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.91% | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | -0.56% | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.39% | -0.26% | +2.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.25% | — | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | -0.14% | -2.66% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.20% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.25% | -1.07% | +17.14% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.03% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.21% | -0.06% | -6.15% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.18% | — | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.20% | -0.08% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.17% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.13% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.19% | -0.18% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.13% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.11% | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | -0.14% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | -0.27% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.12% | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.13% | -0.10% | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | -0.12% | — | |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.11% | -0.18% | — | |
| 48 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.10% | -0.03% | -5.31% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.09% | -0.08% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AXP | American Express Co | — | NEW | New buy |
| 3 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | JECUSD | Jacobs Engineering Group Inc | — | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 10 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 11 | AVT | Avnet Inc | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | GLW | Corning Inc | — | NEW | New buy |
| 18 | CVS | Cvs Health CORP | — | NEW | New buy |
| 19 | BAX | Baxter International Inc | — | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | EBAY | Ebay Inc | — | NEW | New buy |
| 23 | ✓ | Volkswagen AG | — | NEW | New buy |
| 24 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 27 | GPC | Genuine Parts Co | — | NEW | New buy |
| 28 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 46 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 48 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
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 Q1 2025.
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 AAPL, AXP, BXUSD) accounted for 25.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $117.5M
During Q1 2025, Cacti Asset Management LLC's top holdings by market value included AAPL (9.1%)、AXP (8.5%)、BXUSD (7.8%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q1 2025, Cacti Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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