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 |
---|---|---|---|
CVSCvs Caremark Corporation
| 1.36% | $18.031M 410,360 shares@ $43.94 avg price | Decreased -0.6% |
EBAYEbay Inc.
| 1.14% | $15.089M 243,137 shares@ $62.06 avg price | Decreased -1.02% |
VLKAFVolkswagen Ag
| 1.1% | $14.536M 151,983 shares@ $95.64 avg price | Decreased -35.68% |
KKRKkr & Co Inc Cl A
| 0.42% | $5.584M 37,630 shares@ $148.4 avg price | Decreased -9.6% |
MSFTMicrosoft Corp
| 0.36% | $4.728M 11,130 shares@ $424.84 avg price | Decreased -4.29% |
USBUs Bancorp Del
| 0.25% | $3.326M 68,935 shares@ $48.26 avg price | Decreased -4.7% |
IBMInternational Business Machs
| 0.25% | $3.216M 14,600 shares@ $220.25 avg price | Decreased -6.41% |
CARRCarrier Global Corp
| 0.22% | $2.848M 41,740 shares@ $68.23 avg price | Decreased -4.02% |
MSMorgan Stanley Com New
| 0.21% | $2.704M 21,500 shares@ $125.75 avg price | Decreased -2.27% |
JPMJpmorgan Chase &co
| 0.2% | $2.611M 10,910 shares@ $239.32 avg price | Decreased -1.8% |