Fund HoldingsCACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.33B
Total Bought
$46.62M
Total Sold
$114.97M
Net Transaction
-$68.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMENTUM HLDGS INC0824,464+824,464018,3861.38%+18,386
APPLE INC COM(AAPL)544,252540,239-4,013123,747136,24810.23%+12,502
DISNEY WALT CO(DIS)532,643544,813+12,17049,90360,3654.53%+10,462
NIKE INC CL B(NKE)0133,785+133,78509,9870.75%+9,987
AMERICAN EXPRESS CO(AXP)428,186413,451-14,735113,987122,9319.23%+8,944
FOX CORPORATION(FOX)854,762852,992-1,77033,21639,3062.95%+6,090
GOLDMAN SACHS GROUP INC(GS)201,119185,106-16,013100,161106,1687.97%+6,006
BOEING CO(BA)220,419215,444-4,97534,34338,0372.86%+3,693
AUTOMATIC DATA PROCESSING IN139,751140,451+70038,66141,1483.09%+2,487
CORNING INC(GLW)778,557778,057-50035,26136,8332.77%+1,572
BANK OF NEW YORK MELLON CORP233,565233,565016,77518,0101.35%+1,236
KYNDRYL HLDGS INC(KD)45,16045,16001,0591,5590.12%+500
GE VERNOVA INC(GEV)5,8336,020+1871,4901,9880.15%+498
MORGAN STANLEY COM NEW(MS)22,00021,500-5002,2572,7040.20%+447
SPDR S&P 500 ETF TR(SPY)24,79524,795014,16514,5851.09%+420
PEAPACK-GLADSTONE FINL CORP55,00055,00001,4751,7600.13%+285
JPMORGAN CHASE &CO(JPM)11,11010,910-2002,3512,6110.20%+260
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45001,8572,0430.15%+187
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00005666420.05%+76
KKR & CO INC CL A(KKR)41,63037,630-4,0005,5115,5840.42%+73
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,5651,6350.12%+70
LINDBALD EXPEDITIONS HLDGS INC(LIND)41,50041,50004385000.04%+61
TEVA PHARMACEUTICAL IND.(TEVA)10,00010,00001772230.02%+46
CISCO SYS INC(CSCO)6,0006,00003153550.03%+40
US BANCORP DEL(USB)72,33568,935-3,4003,3013,3260.25%+25
TECH PRECISION CORP22,18822,188068840.01%+16
WATERS CORP.(WAT)50050001721850.01%+14
MASTERCARD INC. CL A.(MA)30030001461580.01%+11
MOVADO GROUP INC(MOV)10,00010,00001861960.01%+10
FASTENAL CO(FAST)14,79014,79001,0621,0640.08%+2
PRECIGEN INCS(PGEN)7,5007,5000770.00%-0
HISCOX LTD SHSISIN#BMG4593F10412822820440.00%-1
GALAPAGOS NV SPONS ADR(LKFT)1,0001,000029270.00%-2
HOME DEPOT INC(HD)1,1001,10004414280.03%-12
GE HEALTHCARE INC(GEHC)2,6662,916+2502462290.02%-17
FORD MTR CO DEL(F)20,00020,00002171980.01%-20
INVESCO LTD ORD SHS(IVZ)326,281326,28105,7265,7030.43%-23
BROWN & BROWN INC(BRO)21,00021,00002,1712,1420.16%-29
MCDERMOTT INTL LTD150,0000-150,000350-34
SEALED AIR CORP22,30022,30007947500.06%-44
IDEXX LABS INC(IDXX)50050002532060.02%-47
LAUDER ESTEE COS INC(EL)3,0003,00002762230.02%-53
META PLATFORMS INC(META)2,0001,800-2001,1271,0640.08%-62
BLUE RIDGE REAL ESTATE CO.10,0000-10,000850-84
HP INC.(HPQ)30,00030,00001,0759790.07%-96
TJX COS. INC.(TJX)2,0001,000-1,0002351210.01%-114
HALLIBURTON CORP(HAL)40,00040,00001,1991,0780.08%-120
PROCTER & GAMBLE CO(PG)15,34515,045-3002,6582,5140.19%-144
EXXON MOBIL CORP18,06518,06502,1151,9110.14%-204
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00001,0468400.06%-206
INTEL CORP(INTC)116,100123,100+7,0002,6482,4400.18%-208
GENERAL ELECTRIC CO(GE)9,6879,68701,8371,6280.12%-209
PFIZER INC COM(PFE)69,85069,85002,0611,8450.14%-215
AT&T INC(T)10,0000-10,0002160-216
INTERNATIONAL BUSINESS MACHS(IBM)15,60014,600-1,0003,4473,2160.24%-231
ISHARES SILVER TR ISHARES(SLV)88,60088,60002,6032,3420.18%-261
MICROSOFT CORP(MSFT)11,63011,130-5004,9914,7280.35%-263
LILLY ELI & CO(LLY)1,000800-2009246190.05%-305
COCA COLA CO(KO)36,60036,60002,6112,2700.17%-340
NOVO NORDISK(NVO)10,00010,00001,2548570.06%-397
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)34,0009,000-25,0007082040.02%-504
CARRIER GLOBAL CORP(CARR)43,49041,740-1,7503,4972,8480.21%-649
GENUINE PARTS CO(GPC)74,23483,234+9,00010,3689,6400.72%-727
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25002,2961,3510.10%-945
EBAY INC.(EBAY)245,652243,137-2,51516,07515,0891.13%-986
RAYTHEON TECHNOLOGIES CORP(RTX)305,086305,199+11336,62335,1652.64%-1,457
UNITED PARCEL SERVICE INC(UPS)367,968367,968047,65946,1143.46%-1,545
BECTON DICKINSON & CO(BDX)178,771178,771042,36040,4933.04%-1,866
BAXTER INTL INC501,613599,441+97,82819,55317,1621.29%-2,391
OTIS WORLDWIDE CORP(OTIS)38,4045,765-32,6393,7995340.04%-3,266
BLACKSTONE GROUP L P821,064731,814-89,250129,359125,9099.45%-3,450
CHUBB LTD
COM
257,466257,466074,60370,9095.32%-3,695
JOHNSON & JOHNSON(JNJ)257,868257,868041,97636,9632.77%-5,013
CVS CAREMARK CORPORATION(CVS)412,845410,360-2,48523,97818,0311.35%-5,947
GENERAL MOTORS CO(GM)184,2600-184,2608,8570-8,857
JACOBS ENGR GROUP INC DEL592,022587,472-4,55089,07678,4285.89%-10,648
MERCK & CO INC(MRK)645,298644,298-1,00074,18363,3804.76%-10,804
VOLKSWAGEN AG236,303151,983-84,32026,34814,5361.09%-11,812
SEAGATE TECHNOLOGIES612,098558,033-54,06565,26848,2873.63%-16,981
Page 1 of 1