CACTI ASSET MANAGEMENT, LLC

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Adviser Profile

As of Date:

01/10/2024

Adviser Type:

- Large advisory firm

Number of Employees:

1

of those in investment advisory functions:

1

Registration:

SEC, Approved, 3/10/2011

AUM:

1,265,197,519 11.54%

of that, discretionary:

1,265,197,519 11.54%

GAV:

187,876,489 11.89%

Avg Account Size:

28,754,489 11.54%

% High Net Worth:

76.60% -8.51%

SMA’s:

YES

Private Funds:

1

Contact Info

404 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 982M 786M 589M 393M 196M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 3rd Quarter Trades of CACTI ASSET MANAGEMENT LLC
10/03/2022

Related Stocks: J, Z0Y, PZN, HD, KD,

gurufocus.com

Cacti Asset Management Llc Buys The Walt Disney Co, Jacobs Engineering Group Inc, Volkswagen AG
04/01/2021

Related Stocks: DIS, J, VLKAF, AAPL, AXP, UPS,

gurufocus.com

Fast Retailing Co. Ltd. ADR
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Fast Retailing Co. Ltd.
03/26/2021

1 Day FR7 1.53% DJIA 1.39% Russell 2K 1.76% Retail/Wholesale -0.28% Tadashi Yanai, 70 Chairman, President & Group CEO FAST RETAILING CO., LTD., Uniqlo Co., Ltd., G.U ...

Wall Street Journal

Fast Retailing Co. Ltd.
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Fast Retailing Co. Ltd.
03/25/2021

1 Day 9983 1.39% DJIA 0.20% S&P 500 0.09% Retail/Wholesale 1.62% Tadashi Yanai, 70 Chairman, President & Group CEO FAST RETAILING CO., LTD., Uniqlo Co., Ltd., G.U. Co ...

Wall Street Journal


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $187,876,489

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Private Funds



Employees




Top Holdings

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09253U108 BLACKSTONE GROUP L P $107,264,879 9.00% -1.00% 0.00%
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469814107 JACOBS ENGR GROUP INC DEL $92,484,112 7.00% 14.00% -3.00%
58933Y105 MERCK & CO INC $86,913,235 7.00% 22.00% 0.00%
H1467J104 CHUBB LTD $71,228,383 6.00% 16.00% 0.00%
38141G104 GOLDMAN SACHS GROUP INC $77,969,001 6.00% 3.00% -4.00%
254687106 DISNEY WALT CO $61,602,048 5.00% 34.00% 0.00%
G7945M107 SEAGATE TECHNOLOGIES $58,013,575 5.00% 10.00% 0.00%
911312106 UNITED PARCEL SERVICE INC $57,100,099 5.00% -6.00% 0.00%