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 |
---|---|---|---|
AVTAutomatic Data Processing In
| 3.09% | $41.148M 140,451 shares@ $292.97 avg price | Increased 0.51% |
BDXBecton Dickinson & Co
| 3.04% | $40.493M 178,771 shares@ $226.51 avg price | |
FOXFox Corporation
| 2.96% | $39.306M 852,992 shares@ $46.08 avg price | Decreased -0.2% |
BABoeing Co
| 2.86% | $38.037M 215,444 shares@ $176.55 avg price | Decreased -2.25% |
JNJJohnson & Johnson
| 2.78% | $36.963M 257,868 shares@ $143.34 avg price | |
GLWCorning Inc
| 2.77% | $36.833M 778,057 shares@ $47.34 avg price | Decreased -0.06% |
RTXRaytheon Technologies Corp
| 2.64% | $35.165M 305,199 shares@ $115.23 avg price | Increased 0.04% |
AMTMAmentum Hldgs Inc
| 1.39% | $18.386M 824,464 shares@ $22.3 avg price | New Position |
CVSCvs Caremark Corporation
| 1.36% | $18.031M 410,360 shares@ $43.94 avg price | Decreased -0.6% |
BKBank Of New York Mellon Corp
| 1.36% | $18.01M 233,565 shares@ $77.11 avg price |