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 |
---|---|---|---|
DISDisney Walt Co
| 4.54% | $60.365M 544,813 shares@ $110.8 avg price | Increased 2.29% |
AVTAutomatic Data Processing In
| 3.09% | $41.148M 140,451 shares@ $292.97 avg price | Increased 0.51% |
RTXRaytheon Technologies Corp
| 2.64% | $35.165M 305,199 shares@ $115.23 avg price | Increased 0.04% |
BAXBaxter Intl Inc
| 1.29% | $17.162M 599,441 shares@ $28.64 avg price | Increased 19.51% |
GPCGenuine Parts Co
| 0.73% | $9.64M 83,234 shares@ $115.83 avg price | Increased 12.13% |
INTCIntel Corp
| 0.19% | $2.44M 123,100 shares@ $19.82 avg price | Increased 6.03% |
GEVGe Vernova Inc
| 0.15% | $1.988M 6,020 shares@ $330.26 avg price | Increased 3.21% |
GEHCGe Healthcare Inc
| 0.02% | $229,198 2,916 shares@ $78.61 avg price | Increased 9.38% |