Equal-WT
WhaleScore 2.0
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Cacti Asset Management is based out of Atlanta. Cacti Asset Management is a hedge fund with 43 clients and discretionary assets under management (AUM) of $1,265,197,519 (Form ADV from 2024-01-10). Their last reported 13F filing for Q1 2024 included $1,254,518,340 in managed 13F securities
and a top 10 holdings concentration of 64.32%. Cacti Asset Management's largest holding is Blackstone Group Inc with shares held of 819,504. Whalewisdom has at least 57 13F filings, and 9 13G filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DIS Walt Disney Co. (The | 1.02% |
| BA Boeing Company | -1.17% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.41% |
| BDX Becton, Dickinson an | 0.18% |
| GS Goldman Sachs Group | 0.17% |
| BK Bank Of New York Mel | 0.06% |
| IVZ Invesco Ltd. ADR | 0.04% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BX Blackstone Group Inc | 8.55% |
| AXP American Express Co | 7.78% |
| AAPL Apple Inc | 7.71% |
| J Jacobs Solutions Inc | 7.37% |
| MRK Merck & Co | 6.93% |
2024-03-31
13F Activity
| Market Value | $1.25b, Prior: $1.18b |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 64.32% |
| Turnover %[1] | 1.27% |
| Turnover Alt %[2] | 0.09% |
| Time Held Top 20 | 32.25 quarters |
| Time Held Top 10 | 17.2 quarters |
| Time Held All | 36.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31