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Cacti Asset Management LLC
Cacti Asset Management LLC is an Atlanta, Georgia-based investment management firm registered with the SEC. The firm primarily manages assets for institutional clients and high-net-worth individuals. Cacti Asset Management files regular 13F reports and is incorporated in Georgia. Details on its founding year and employee count are not widely published, but available filings indicate a small-sized team.
Investment Strategy
Cacti Asset Management LLC employs an active investment strategy focused on fundamental analysis and concentrated positions in U.S. equities. The firm selects holdings through rigorous research, emphasizing long-term value and strong business fundamentals across various sectors. Its latest reported holdings include significant allocations to large-cap stocks such as Apple Inc., American Express, Blackstone, and Goldman Sachs, reflecting a preference for diversified, high-quality franchises.
Latest 13F Filing Activity
Cacti Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 69 equity positions with a total 13F market value of $2B. The fund increased holdings in Apple Inc. Com, Corning Inc., Intel Corp. among other positions. Cacti Asset Management LLC reduced exposure to Baxter Intl Inc., United Parcel Service Inc., Disney Walt Co. among others.
Top Holdings
Equity Positions (69)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GS | GOLDMAN SACHS GROUP INC | 8.87% | $134.7M | 167,881 | $169.94 | $796.35 | +$8.0M |
A AXP | AMERICAN EXPRESS CO | 8.84% | $134.2M | 392,781 | $65.48 | $332.16 | +$3.3M |
A AAPL | APPLE INC COM | 8.62% | $130.9M | 512,536 | $17.03 | $254.63 | +$22.5M |
C CB | CHUBB LTD | 4.71% | $71.5M | 254,638 | $127.70 | $282.25 | -$1.9M |
D DIS | DISNEY WALT CO | 4.07% | $61.8M | 544,813 | $86.77 | $114.50 | -$4.8M |
Industry Allocation
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