Cacti Asset Management Llc Buys Novo Nordisk A/S, iShares Silver Trust, Fresenius Medical Care AG. KGaA, Sells Eli Lilly and Co

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Apr 01, 2022
Atlanta, GA, based Investment company Cacti Asset Management Llc (Current Portfolio) buys Novo Nordisk A/S, iShares Silver Trust, Fresenius Medical Care AG. KGaA, Kyndryl Holdings Inc, sells Eli Lilly and Co during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Cacti Asset Management Llc. As of 2022Q1, Cacti Asset Management Llc owns 78 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of CACTI ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cacti+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CACTI ASSET MANAGEMENT LLC
  1. Apple Inc (AAPL) - 614,472 shares, 9.23% of the total portfolio.
  2. American Express Co (AXP) - 474,651 shares, 7.65% of the total portfolio. Shares added by 0.55%
  3. Jacobs Engineering Group Inc (J) - 624,173 shares, 7.41% of the total portfolio. Shares added by 0.73%
  4. United Parcel Service Inc (UPS) - 386,356 shares, 7.15% of the total portfolio. Shares added by 0.67%
  5. The Walt Disney Co (DIS) - 482,603 shares, 5.71% of the total portfolio. Shares added by 0.86%
New Purchase: Novo Nordisk A/S (NVO)

Cacti Asset Management Llc initiated holding in Novo Nordisk A/S. The purchase prices were between $93.1 and $112.54, with an estimated average price of $102.51. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,500 shares as of 2022-03-31.

Added: iShares Silver Trust (SLV)

Cacti Asset Management Llc added to a holding in iShares Silver Trust by 29.15%. The purchase prices were between $20.51 and $24.45, with an estimated average price of $22.23. The stock is now traded at around $22.795000. The impact to a portfolio due to this purchase was 0.04%. The holding were 88,600 shares as of 2022-03-31.

Added: Fresenius Medical Care AG & Co. KGaA (FMS)

Cacti Asset Management Llc added to a holding in Fresenius Medical Care AG & Co. KGaA by 35.85%. The purchase prices were between $28.95 and $34.84, with an estimated average price of $32.91. The stock is now traded at around $33.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 36,000 shares as of 2022-03-31.

Added: Kyndryl Holdings Inc (KD)

Cacti Asset Management Llc added to a holding in Kyndryl Holdings Inc by 55.42%. The purchase prices were between $11.28 and $19.37, with an estimated average price of $15.11. The stock is now traded at around $13.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,160 shares as of 2022-03-31.

Reduced: Eli Lilly and Co (LLY)

Cacti Asset Management Llc reduced to a holding in Eli Lilly and Co by 95.94%. The sale prices were between $234.69 and $291.66, with an estimated average price of $256.89. The stock is now traded at around $291.095000. The impact to a portfolio due to this sale was -0.55%. Cacti Asset Management Llc still held 1,000 shares as of 2022-03-31.



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