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CIK 0001452208 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.7M | 0.1% | 44,850 SH | |
| AMENTUM HLDGS INC | COM | $15.1M | 1.2% | 834,442 SH | |
| AMERICAN EXPRESS CO | COM | $109.8M | 8.5% | 413,426 SH | |
| APPLE INC COM | COM | $117.5M | 9.1% | 539,371 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $42.3M | 3.3% | 140,451 SH | |
| BANK OF NEW YORK MELLON CORP | COM | $19.3M | 1.5% | 233,565 SH | |
| BAXTER INTL INC | COM | $20.2M | 1.6% | 599,441 SH | |
| BECTON DICKINSON & CO | COM | $40.7M | 3.1% | 178,771 SH | |
| BLACKSTONE GROUP L P | COM UNIT LTD | $100.7M | 7.8% | 728,823 SH | |
| BOEING CO | COM | $37.2M | 2.9% | 214,444 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $2.2M | 0.2% | 36,450 SH | |
| BROWN & BROWN INC | COM | $2.6M | 0.2% | 21,000 SH | |
| CARRIER GLOBAL CORP | COM | $184K | 0.0% | 2,900 SH | |
| CHUBB LTD | COM | $76.3M | 5.9% | 257,466 SH | |
| CISCO SYS INC | COM | $365K | 0.0% | 6,000 SH | |
| COCA COLA CO | COM | $2.6M | 0.2% | 36,600 SH | |
| CORNING INC | COM | $35.6M | 2.8% | 776,557 SH | |
| CVS CAREMARK CORPORATION | COM | $27.6M | 2.1% | 410,360 SH | |
| DISNEY WALT CO | COM | $53.4M | 4.1% | 544,813 SH | |
| EBAY INC. | COM | $16.3M | 1.3% | 243,137 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.2% | 18,065 SH | |
| FASTENAL CO | COM | $1.1M | 0.1% | 14,790 SH | |
| FORD MTR CO DEL | COM | $194K | 0.0% | 20,000 SH | |
| FOX CORPORATION | CL B COM | $43.1M | 3.3% | 852,992 SH | |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $149K | 0.0% | 6,000 SH | |
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | $25K | 0.0% | 1,000 SH | |
| GE HEALTHCARE INC | COM | $233K | 0.0% | 2,916 SH | |
| GE VERNOVA INC | COM | $1.8M | 0.1% | 6,020 SH | |
| GENERAL ELECTRIC CO | COM | $1.9M | 0.1% | 9,687 SH | |
| GENUINE PARTS CO | COM | $9.9M | 0.8% | 83,234 SH | |
| GOLDMAN SACHS GROUP INC | COM | $100.2M | 7.8% | 184,581 SH | |
| HALLIBURTON CORP | COM | $1.0M | 0.1% | 40,000 SH | |
| HEWLETT PACKARD ENTERPRISE | COM | $474K | 0.0% | 30,000 SH | |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $4K | 0.0% | 282 SH | |
| HOME DEPOT INC | COM | $394K | 0.0% | 1,100 SH | |
| HP INC. | COM | $837K | 0.1% | 30,000 SH | |
| IDEXX LABS INC | COM | $208K | 0.0% | 500 SH | |
| INTEL CORP | COM | $3.3M | 0.3% | 144,197 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.3% | 14,600 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $765K | 0.1% | 10,000 SH | |
| INVESCO LTD ORD SHS | COM | $5.1M | 0.4% | 333,017 SH | |
| ISHARES SILVER TR ISHARES | COM | $2.7M | 0.2% | 88,600 SH | |
| JACOBS ENGR GROUP INC DEL | COM | $71.2M | 5.5% | 587,472 SH | |
| JOHNSON & JOHNSON | COM | $42.2M | 3.3% | 257,868 SH | |
| JPMORGAN CHASE &CO | COM | $2.6M | 0.2% | 10,910 SH | |
| KKR & CO INC CL A | COM | $4.2M | 0.3% | 36,630 SH | |
| KYNDRYL HLDGS INC | COM | $1.3M | 0.1% | 42,760 SH | |
| LAUDER ESTEE COS INC | COM | $458K | 0.0% | 7,000 SH | |
| LILLY ELI & CO | COM | $658K | 0.1% | 800 SH | |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $395K | 0.0% | 41,500 SH | |
| LITHIUM AMERS CORP CDA | COM | $27K | 0.0% | 10,000 SH | |
| MASTERCARD INC. CL A. | COM | $162K | 0.0% | 300 SH | |
| MERCK & CO INC | COM | $57.8M | 4.5% | 647,298 SH | |
| META PLATFORMS INC | COM | $1.0M | 0.1% | 1,800 SH | |
| MICROSOFT CORP | COM | $4.2M | 0.3% | 11,130 SH | |
| MORGAN STANLEY COM NEW | COM | $2.5M | 0.2% | 21,500 SH | |
| MOVADO GROUP INC | COM | $172K | 0.0% | 10,000 SH | |
| NIKE INC CL B | COM | $18.9M | 1.5% | 298,309 SH | |
| NOVO NORDISK | SPONSORED ADR | $693K | 0.1% | 10,000 SH | |
| OTIS WORLDWIDE CORP | COM | $41K | 0.0% | 400 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.6M | 0.1% | 55,000 SH | |
| PFIZER INC COM | COM | $1.8M | 0.1% | 69,850 SH | |
| PRECIGEN INCS | COM | $12K | 0.0% | 7,500 SH | |
| PROCTER & GAMBLE CO | COM | $2.5M | 0.2% | 15,045 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $40.2M | 3.1% | 305,199 SH | |
| SEAGATE TECHNOLOGIES | COM | $47.4M | 3.7% | 558,033 SH | |
| SEALED AIR CORP | COM | $647K | 0.1% | 22,300 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.8M | 1.1% | 24,795 SH | |
| TECH PRECISION CORP | COM | $51K | 0.0% | 22,188 SH | |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $151K | 0.0% | 10,000 SH | |
| TJX COS. INC. | COM | $118K | 0.0% | 1,000 SH | |
| UBER TECHNOLOGIES INC | COM | $13.5M | 1.0% | 184,971 SH | |
| UNITED PARCEL SERVICE INC | CL B | $40.4M | 3.1% | 367,968 SH | |
| US BANCORP DEL | COM NEW | $2.7M | 0.2% | 64,697 SH | |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $1.4M | 0.1% | 296,250 SH | |
| VOLKSWAGEN AG | ORD SHARES | $16.0M | 1.2% | 148,508 SH | |
| WATERS CORP. | COM | $181K | 0.0% | 500 SH |
| 13F-HR |
| 0001104659-25-095515 |
| $1.52B |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001104659-26-079776 | $1.99B | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001104659-25-064829 | $1.41B | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-043503 | $1.65B | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001104659-25-030456 | $1.29B | View |