Joshua S. Pechter
@Cacti Asset Management Llc
Latest period2024 - Q4ReportedManaged Assets$1.332BTotal holdings75
Assets growth rate-0.82%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cacti Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.
Assets under management
The assets under management (AUM) of Cacti Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.332B in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Joshua S. Pechter, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc Com
| 10.23% | $136.248M 540,239 shares@ $252.21 avg price | Decreased -0.73% |
BXBlackstone Group L P
| 9.46% | $125.909M 731,814 shares@ $172.06 avg price | Decreased -10.87% |
AXPAmerican Express Co
| 9.23% | $122.931M 413,451 shares@ $297.34 avg price | Decreased -3.44% |
GSGoldman Sachs Group Inc
| 7.98% | $106.168M 185,106 shares@ $573.55 avg price | Decreased -7.96% |
JJacobs Engr Group Inc Del
| 5.89% | $78.428M 587,472 shares@ $133.5 avg price | Decreased -0.76% |
CBChubb Ltd
| 5.33% | $70.909M 257,466 shares@ $275.41 avg price | |
MRKMerck & Co Inc
| 4.76% | $63.38M 644,298 shares@ $98.37 avg price | Decreased -0.15% |
DISDisney Walt Co
| 4.54% | $60.365M 544,813 shares@ $110.8 avg price | Increased 2.29% |
STXSeagate Technologies
| 3.63% | $48.287M 558,033 shares@ $86.53 avg price | Decreased -8.83% |
UPSUnited Parcel Service Inc
| 3.47% | $46.114M 367,968 shares@ $125.33 avg price |