Cacti Asset Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the fast-paced world of finance, staying on top of the latest trends and changes in the market is crucial. One way investors can gain valuable insights is by analyzing 13F filings, which are filed with the Securities and Exchange Commission (SEC) by institutional investment managers with at least $100 million in assets under management. These filings provide a snapshot of the manager's holdings at the end of each quarter, allowing investors to see what stocks they are buying or selling.

Cacti Asset Management LLC recently filed their Q2 2023 and Q3 2023 13F holdings, and the comparison reveals some interesting trends. Let's take a closer look at some of the notable changes in their portfolio.

1. Apple Inc. (AAPL)

In Q3 2023, Cacti Asset Management LLC reduced their holdings in Apple Inc. by 13.5%. While the number of shares decreased from 569,135 to 557,885, the value also dropped from $110,395,000 to $95,504,000.

2. Blackstone Group L.P. (BX)

Cacti Asset Management LLC maintained their holdings in Blackstone Group L.P. during this period. The number of shares remained unchanged at 871,254, but the value increased from $81,000,000 to $92,994,000.

3. Jacobs Eng Group Inc Del (J)

Cacti Asset Management LLC also maintained their holdings in Jacobs Eng Group Inc Del. The number of shares remained the same at 624,948, with the value increasing from $74,300,000 to $85,836,000.

4. American Express Co (AXP)

There was no change in Cacti Asset Management LLC's holdings in American Express Co. The number of shares and the value remained constant at 475,551 and $82,840,000, respectively.

5. Merck & Co Inc (MRK)

Cacti Asset Management LLC maintained their holdings in Merck & Co Inc. The number of shares and the value remained steady at 659,493 and $76,098,000, respectively.

6. Goldman Sachs Group Inc (GS)

Cacti Asset Management LLC's holdings in Goldman Sachs Group Inc also remained unchanged. The number of shares and the value remained the same at 196,209 and $63,285,000, respectively.

7. United Parcel Service Inc (UPS)

Cacti Asset Management LLC reduced their holdings in United Parcel Service Inc by 13.3% during this period. The number of shares decreased from 387,566 to 60247, and the value dropped from $69,471,000 to $60,247,000.

8. Chubb Ltd (CB)

Cacti Asset Management LLC increased their holdings in Chubb Ltd by 7.8%. The number of shares remained the same at 275,545, but the value increased from $53,058,000 to $57,208,000.

9. Becton Dickinson & Co (BDX)

Cacti Asset Management LLC reduced their holdings in Becton Dickinson & Co by 2%. The number of shares decreased from 194,224 to 194,224, and the value dropped from $51,277,000 to $50,241,000.

10. Seagate Technologies (STX)

Cacti Asset Management LLC increased their holdings in Seagate Technologies by 6.4%. The number of shares remained the same at 613,481, but the value increased from $37,956,000 to $40,390,000.

These are just a few examples of the changes in Cacti Asset Management LLC's portfolio. It's important to note that 13F filings only provide a snapshot of a specific point in time and may not reflect the manager's current positions. Nonetheless, analyzing these filings can provide valuable insights into the investment strategy of institutional managers.

Investors are advised to evaluate multiple factors and do their own research before making any investment decisions based on these filings. The financial markets are highly dynamic, and investment positions can change rapidly.

Remember, these filings are just one of the many tools available to investors. Utilizing a combination of fundamental and technical analysis, as well as staying updated with news and market trends, can help investors make informed decisions and achieve their investment goals.

In conclusion, Cacti Asset Management LLC's Q2 2023 vs. Q3 2023 13F holdings comparison reveals some interesting changes in their portfolio. The analysis of these changes can provide valuable insights for investors seeking to stay informed and make informed investment decisions.