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 |
---|---|---|---|
FASTFastenal Co
| 0.08% | $1.064M 14,790 shares@ $71.93 avg price | |
HPQHp Inc.
| 0.08% | $978,900 30,000 shares@ $32.63 avg price | |
NVONovo Nordisk
| 0.07% | $857,300 10,000 shares@ $85.73 avg price | |
IFFInternational Flavors&fragra
| 0.07% | $839,600 10,000 shares@ $83.96 avg price | |
SEESealed Air Corp
| 0.06% | $749,949 22,300 shares@ $33.63 avg price | |
HPEHewlett Packard Enterprise
| 0.05% | $642,000 30,000 shares@ $21.4 avg price | |
LLYLilly Eli & Co
| 0.05% | $619,072 800 shares@ $773.84 avg price | Decreased -20% |
OTISOtis Worldwide Corp
| 0.05% | $533,666 5,765 shares@ $92.57 avg price | Decreased -84.98% |
LINDLindbald Expeditions Hldgs Inc
| 0.04% | $499,660 41,500 shares@ $12.04 avg price | |
HDHome Depot Inc
| 0.04% | $428,373 1,100 shares@ $389.43 avg price |