Cacti Asset Management LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Cacti Asset Management LLC, a renowned investment firm, has released its Q1 2023 and Q2 2023 13F holdings comparison. This report highlights the changes in the holdings of various funds managed by Cacti Asset Management LLC.

The holdings comparison shows how the number of shares and the value of these shares have changed between Q1 2023 and Q2 2023 for different issuers. Let's take a closer look at some of the notable changes:

1. Apple Inc (AAPL): Cacti Asset Management LLC held 583,642 shares of Apple Inc in Q1 2023, and this decreased to 569,135 shares in Q2 2023. The value of these shares increased from $96,242,000 to $110,395,000, representing a 14.7% change.

2. American Express Co (AXP): The number of shares held for American Express Co remained the same at 475,551 between Q1 and Q2 2023. However, the value of the shares increased from $78,442,000 to $82,840,000, indicating a 5.6% change.

3. Blackstone Group L.P (BX): Cacti Asset Management LLC held 871,254 shares of Blackstone Group L.P in both Q1 and Q2 2023. The value of these shares rose from $76,530,000 to $81,000,000, reflecting a 5.8% change.

4. Merck & Co Inc (MRK): The number of shares for Merck & Co Inc remained unchanged at 659,493 shares between Q1 and Q2 2023. However, the value of these shares increased from $70,163,000 to $76,098,000, representing an 8.5% change.

5. Jacobs Engr Group Inc Del (J): Cacti Asset Management LLC held 624,948 shares of Jacobs Engr Group Inc Del in both Q1 and Q2 2023. The value of these shares slightly increased from $73,437,000 to $74,300,000, indicating a 1.2% change.

6. United Parcel Service Inc (UPS): The number of shares for United Parcel Service Inc remained the same at 387,566 between Q1 and Q2 2023. However, the value of these shares decreased from $75,183,000 to $69,471,000, reflecting a -7.6% change.

7. Goldman Sachs Group Inc (GS): Cacti Asset Management LLC held 196,209 shares of Goldman Sachs Group Inc in both Q1 and Q2 2023. The value of these shares decreased from $64,181,000 to $63,285,000, representing a -1.4% change.

8. Chubb Ltd (CB): The number of shares for Chubb Ltd remained the same at 275,545 between Q1 and Q2 2023. The value of these shares marginally decreased from $53,505,000 to $53,058,000, indicating a -0.8% change.

9. Becton Dickinson & Co (BDX): Cacti Asset Management LLC held 194,224 shares of Becton Dickinson & Co in both Q1 and Q2 2023. The value of these shares increased from $48,078,000 to $51,277,000, reflecting a 6.7% change.

10. The Walt Disney Company (DIS): The number of shares for The Walt Disney Company remained the same at 496,607 between Q1 and Q2 2023. However, the value of these shares decreased from $49,725,000 to $44,337,000, indicating a -10.8% change.

These are just a few examples of the changes in holdings between Q1 2023 and Q2 2023. The complete report by Cacti Asset Management LLC provides valuable insights into the dynamic nature of the investment market and the strategies of the fund manager.

By analyzing the fluctuations in the number of shares and their corresponding values, investors and market participants can gauge the performance and outlook of different companies. These changes in holdings reveal the confidence or caution exercised by Cacti Asset Management LLC in their investment decisions.

It is essential to note that 13F forms provide transparency and allow investors to evaluate the performance of various funds. They serve as a crucial tool for decision-making and understanding market trends.

In conclusion, Cacti Asset Management LLC's Q1 2023 vs. Q2 2023 13F holdings comparison showcases the changes in holdings for different issuers. These insights enable investors to make informed decisions and adapt their strategies based on market dynamics. As the investment landscape continues to evolve, monitoring such reports becomes increasingly important.