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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

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