CACTI ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 1, 2025
Value $
$1.29B
Signature - Title
Joshua S. Pechter - Managing Partner
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by CACTI ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CACTI ASSET MANAGEMENT LLC reported 77 stock holdings with total value $1.29B as of Q1 2025. Top holdings included AAPL, AXP, GS, CB, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 77 $1.29B +$25.2M -$4.96M +$20.2M AAPL, AXP, GS, CB, MRK 13F-HR 4/1/2025, 02:17 PM
Q4 2024 75 $1.33B +$34M -$59.3M -$25.3M AAPL, BX, AXP, GS, J 13F-HR 1/2/2025, 11:02 AM
Q3 2024 77 $1.34B +$1.82M -$27.8M -$26M BX, AAPL, AXP, GS, J 13F-HR 10/2/2024, 06:01 AM
Q2 2024 79 $1.27B +$433K -$74.9K +$358K AAPL, BXXXXX, GS, AXP, MRK 13F-HR 7/1/2024, 02:40 PM
Q1 2024 72 $1.18B +$36.1M -$30.5M +$5.61M BXXXXX, AAPL, GS, AXP, MRK Restatement 6/3/2024, 12:59 PM
Q4 2023 80 $1.18B +$2.45M -$17.2M -$14.7M BXXXXX, AAPL, AXP, JXXXX, GS 13F-HR 1/2/2024, 08:53 AM
Q3 2023 79 $1.05B +$1.18M -$3.45M -$2.27M AAPL, BXXXXX, JXXXX, AXP, MRK 13F-HR 10/4/2023, 03:59 PM
Q2 2023 79 $1.1B +$3.81M -$5.36M -$1.55M AAPL, AXP, BXXXXX, MRK, JXXXX 13F-HR 7/3/2023, 08:37 AM
Q1 2023 80 $1.08B +$3.37M -$4.4M -$1.03M AAPL, AXP, BXXXXX, UPS, JXXXX 13F-HR 4/3/2023, 05:49 PM
Q4 2022 78 $1.04B +$776K -$41.5K +$735K AAPL, JXXXX, MRK, AXP, GS Restatement 1/3/2023, 02:41 PM
Q3 2022 80 $968M +$2.46M -$1.87M +$592K AAPL, BXXXXX, JXXXX, AXP, UPS 13F-HR 10/3/2022, 11:44 AM
Q2 2022 81 $1.04B +$5.3M -$3.87M +$1.42M AAPL, BXXXXX, JXXXX, UPS, AXP 13F-HR 7/1/2022, 12:08 PM
Q1 2022 79 $1.26B +$14.8M -$7.39M +$7.43M BXXXXX, AAPL, AXP, JXXXX, UPS 13F-HR 4/1/2022, 09:42 AM
Q4 2021 77 $1.27B +$9.3M -$699K +$8.6M BXXXXX, AAPL, JXXXX, UPS, AXP 13F-HR 1/3/2022, 08:31 AM
Q3 2021 78 $1.21B +$688K -$32.5M -$31.8M BXXXXX, AAPL, JXXXX, DIS, AXP 13F-HR 10/1/2021, 09:57 AM
Q2 2021 78 $1.24B +$6.14M -$3.22M +$2.92M BXXXXX, DIS, JXXXX, AAPL, AXP 13F-HR 7/1/2021, 11:18 AM
Q1 2021 78 $1.13B +$20.7M -$8.56M +$12.1M DIS, JXXXX, AAPL, BXXXXX, AXP 13F-HR 4/1/2021, 09:13 AM
Q4 2020 74 $982M +$9.64M -$9.08M +$557K DIS, AAPL, JXXXX, UPS, BXXXXX 13F-HR 1/4/2021, 08:06 AM
Q3 2020 72 $839M +$55.9M -$44.7M +$11.2M AAPL, UPS, DIS, JXXXX, MRK 13F-HR 10/1/2020, 09:20 AM
Q2 2020 72 $838M +$58.7M -$130M -$71M DIS, BXXXXX, JXXXX, AAPL, MRK 13F-HR 7/2/2020, 02:01 PM
Q1 2020 68 $810M +$10.3M -$133M -$123M DIS, BXXXXX, JXXXX, MRK, AXP 13F-HR 4/1/2020, 10:42 AM
Q4 2019 69 $1.26B +$9.4M -$33.8M -$24.4M AAPL, DIS, BA, JXXXX, BXXXXX 13F-HR 1/2/2020, 09:02 AM
Q3 2019 81 $1.24B +$36.3M -$32.9M +$3.36M BA, DIS, AAPL, JXXXX, BXXXXX 13F-HR 10/1/2019, 11:37 AM
Q2 2019 81 $1.21B +$6.28M -$5.33M +$947K DIS, BA, AAPL, JXXXX, AXP 13F-HR 7/1/2019, 10:58 AM
Q1 2019 84 $1.16B +$99.2M -$26.8M +$72.4M BA, DIS, AAPL, JXXXX, MRK 13F-HR 4/1/2019, 10:53 AM
Q4 2018 85 $1.03B +$14.5M -$5.54M +$8.93M BA, FOX, MRK, AAPL, AXP 13F-HR 1/2/2019, 08:53 AM
Q3 2018 85 $1.27B +$68.2M -$8.24M +$59.9M BA, AAPL, FOX, JXXXX, GLW 13F-HR 10/1/2018, 09:30 AM
Q2 2018 85 $1.16B +$5.77M -$778K +$5M BA, FOX, AAPL, AXP, JXXXX 13F-HR 7/2/2018, 10:20 AM
Q1 2018 83 $1.12B +$40.1M -$44.6M -$4.53M BA, AAPL, FOX, AXP, JXXXX 13F-HR 4/2/2018, 12:46 PM
Q4 2017 85 $1.16B +$1.27M -$5.44M -$4.17M BA, AAPL, AXP, JXXXX, GLW 13F-HR 1/2/2018, 08:38 AM
Q3 2017 88 $1.11B +$101M -$11.7M +$89.3M BA, AAPL, GLW, AXP, JXXXX 13F-HR 10/2/2017, 09:54 AM
Q2 2017 89 $1.06B +$12.3M -$38.6M -$26.2M GLW, AAPL, BA, AGN, AXP 13F-HR 7/3/2017, 09:49 AM
Q1 2017 92 $1.07B +$46.7M -$20.2M +$26.5M AAPL, GLW, AGN, BA, DIS 13F-HR 4/3/2017, 11:07 AM
Q4 2016 96 $1B +$18.6M -$2.46M +$16.2M GS, JXXXX, DIS, GLW, AAPL 13F-HR 1/3/2017, 09:36 AM
Q3 2016 96 $927M +$40.4M -$5.92M +$34.5M AGN, GLW, AAPL, MRK, JXXXX 13F-HR 10/3/2016, 10:25 AM
Q2 2016 105 $883M +$8.2M -$5.38M +$2.82M AGN, DIS, JXXXX, UPS, IBM 13F-HR 7/1/2016, 10:07 AM
Q1 2016 95 $877M +$72.7M -$23.5M +$49.2M AGN, DIS, AAPL, UPS, IBM 13F-HR 4/1/2016, 09:47 AM
Q4 2015 88 $861M +$11.7M -$10.5M +$1.24M AGN, DIS, BA, AAPL, CBXXXX 13F-HR 1/4/2016, 09:24 AM
Q3 2015 88 $831M +$59.4M -$33.4M +$26M AGN, DIS, AAPL, AXP, UPS 13F-HR 10/1/2015, 10:55 AM
Q2 2015 83 $873M +$61M -$3.97M +$57M AGN, AAPL, DIS, IBM, GS 13F-HR 7/1/2015, 11:25 AM
Q1 2015 78 $887M +$56.7M -$4.71M +$52M B108PS, AAPL, DIS, GLW, BA 13F-HR 4/1/2015, 11:33 AM
Q4 2014 81 $832M +$45.6M -$24.4M +$21.2M B108PS, AAPL, GLW, DIS, GS 13F-HR 1/2/2015, 08:45 AM
Q3 2014 81 $779M +$94.7M -$86.4K +$94.7M B108PS, AAPL, DIS, IBM, GLW 13F-HR 10/1/2014, 05:33 PM
Q2 2014 81 $765M +$75.7M -$2.38M +$73.3M FRX, GLW, AAPL, DIS, BA 13F-HR 7/1/2014, 11:48 AM
Q1 2014 81 $699M +$53.7M -$17.3M +$36.4M FRX, GLW, IBM, BA, MRK 13F-HR 4/1/2014, 10:30 AM
Q4 2013 78 $638M FRX, BA, GS, IBM, GLW 13F-HR 1/2/2014, 10:22 AM