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 |
---|---|---|---|
CSCOCisco Sys Inc
| 0.03% | $355,140 6,000 shares@ $59.19 avg price | |
GEHCGe Healthcare Inc
| 0.02% | $229,198 2,916 shares@ $78.61 avg price | Increased 9.38% |
TEVATeva Pharmaceutical Ind.
| 0.02% | $223,200 10,000 shares@ $22.32 avg price | |
ELLauder Estee Cos Inc
| 0.02% | $222,570 3,000 shares@ $74.19 avg price | |
IDXXIdexx Labs Inc
| 0.02% | $206,375 500 shares@ $412.75 avg price | |
FMSFresenius Med Care Aktiengesellschaft
| 0.02% | $204,390 9,000 shares@ $22.71 avg price | Decreased -73.52% |
FFord Mtr Co Del
| 0.02% | $197,600 20,000 shares@ $9.88 avg price | |
MOVMovado Group Inc
| 0.02% | $196,000 10,000 shares@ $19.6 avg price | |
WATWaters Corp.
| 0.02% | $185,470 500 shares@ $370.94 avg price | |
MAMastercard Inc. Cl A.
| 0.02% | $157,665 300 shares@ $525.55 avg price |