News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 557,885 | -11,250 | 95,504,277,000 | -14,890,839,000 | 8.81 | |
Hist
| 09/30/2023 |
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VOLKSWAGEN A G /FI
| VLKAF | COM | 219,753 | -2,000 | 29,045,853,000 | -8,347,247,000 | 2.68 | |
Hist
| 09/30/2023 |
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Walt Disney Co
| DIS | Common | 495,107 | -1,500 | 40,068,861,000 | -4,268,212,000 | 3.70 | 0.03 |
Hist
| 09/30/2023 |
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Fox Corp
| FOX | COM | 828,611 | -10,000 | 23,988,288,000 | -2,755,017,000 | 2.21 | 0.17 |
Hist
| 09/30/2023 |
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General Motors Co
| GM | Common | 205,906 | -4,000 | 6,800,046,000 | -1,293,929,000 | 0.63 | |
Hist
| 09/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 15,000 | -5,000 | 1,760,400,000 | -384,600,000 | 0.16 | |
Hist
| 09/30/2023 |
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AVNET INC
| AVT | Common | 140,650 | -400 | 33,806,634,000 | 2,805,254,000 | 3.12 | 0.15 |
Hist
| 09/30/2023 |
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Blackstone Inc.
| BX | Common | 870,004 | -1,250 | 92,994,728,000 | 11,994,244,000 | 8.58 | 0.12 |
Hist
| 09/30/2023 |
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