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| Cacti Asset Management LLC
✚
| |
|---|---|
| CRD # | 156131 |
| SEC # | 801-72215 |
| CIK # | 0001452298, 0001452208 |
| AUM | $1.3 BB (2024-06-06) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 404-229-4671 |
| Address | 1190 East Club Lane Atlanta, GA 30319 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001452298 0001452208 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 116.9 | |
| Blackstone Group LP | 69,051.8 | 111.1 | |
| Goldman Sachs Group Inc | 102,858.9 | 99.4 | |
| American Express Co | 107,077.6 | 97.8 | |
| Merck & Co Inc | 232,371.9 | 83.8 | |
| Jacobs Engineering Group Inc /DE/ | 16,028.2 | 82.6 | |
| Ace Ltd | 82,373.7 | 67.5 | |
| Seagate Technology PLC | 15,664.3 | 63.9 | |
| Walt Disney Co | 174,716.7 | 54.4 | |
| United Parcel Service Inc | 157,208.0 | 49.6 | |
| Becton Dickinson & Co | 69,706.9 | 41.3 | |
| Boeing Co | 82,059.9 | 40.2 | |
| Johnson & Johnson | 465,600.2 | 37.6 | |
| Corning Inc /NY | 27,449.9 | 33.9 | |
| Avnet Inc | 4,187.6 | 33.2 | |
| United Technologies Corp /DE/ | 139,471.0 | 30.7 | |
| Fox Corp | 16,825.0 | 27.2 | |
| CVS Caremark Corp | 122,214.0 | 24.1 | |
| Baxter International Inc | 32,855.2 | 16.6 | |
| Bank of New York Mellon Corp | 34,622.2 | 13.9 | |
| eBay Inc | 23,877.3 | 13.0 | |
| Genuine Parts Co | 19,179.1 | 10.2 | |
| General Motors Co | 49,565.6 | 8.4 | |
| Microsoft Corp | 1,918,222.4 | 5.3 | |
| Invesco Ltd | 7,780.9 | 4.8 | |
| KKR & Co LP | 28,777.0 | 4.4 | |
| Otis Worldwide Corp | 29,506.8 | 3.7 | |
| US Bancorp de | 69,666.4 | 2.9 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cacti Partners LP | [2012-03-28] | 14.5 | 187.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 218.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 187.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 132.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 725.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 1,265.1 |
| By Discretionary | ||
| Discretionary | 41 | 1,169.2 |
| Non-Discretionary | 3 | 95.8 |
| Total | 44 | 1,265.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,265.1 | |
| Total | 44 | 1,265.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thad Waugh | 2 | ||
| HPHF UGP LLC | 2 | ||
| Nancy Weaver | 2 | ||
| Joshua Pechter | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001452208] | |
| 3 | [0001452298] |
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