Cacti Asset Management LLC

SEC CIK: 0001452208
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

AVT holding history

Avnet Inc in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVT overview All 13F holders of AVT Full Q3 2026 holdings

Shares (Q3 2026): 140,162
Value: $36.7M
% of portfolio: 1.9%
Quarters held: 23; Since Q1 2021

Holdings of AVT by Cacti Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	140,162	$36.7M	1.9%	00.0%	Unchanged	Holders
Q2 2026	140,162	$31.4M	1.6%	00.0%	Unchanged	Holders
Q1 2026	140,162	–	–	00.0%	Unchanged	Holders
Q4 2025	140,162	–	–	−289−0.2%	Reduced	Holders
Q3 2025	140,451	–	–	00.0%	Unchanged	Holders
Q2 2025	140,451	–	–	00.0%	Unchanged	Holders
Q1 2025	140,451	–	–	00.0%	Unchanged	Holders
Q4 2024	140,451	–	–	+700+0.5%	Added	Holders
Q3 2024	139,751	–	–	00.0%	Unchanged	Holders
Q2 2024	139,751	–	–	00.0%	Unchanged	Holders
Q1 2024	139,751	–	–	+101+0.1%	Added	Holders
Q4 2023	139,650	–	–	−1,000−0.7%	Reduced	Holders
Q3 2023	140,650	–	–	−400−0.3%	Reduced	Holders
Q2 2023	141,050	–	–	00.0%	Unchanged	Holders
Q1 2023	141,050	–	–	00.0%	Unchanged	Holders
Q4 2022	141,050	–	–	00.0%	Unchanged	Holders
Q3 2022	141,050	–	–	+100+0.1%	Added	Holders
Q2 2022	140,950	–	–	+300+0.2%	Added	Holders
Q1 2022	140,650	–	–	+550+0.4%	Added	Holders
Q4 2021	140,100	–	–	00.0%	Unchanged	Holders
Q3 2021	140,100	–	–	−4,040−2.8%	Reduced	Holders
Q2 2021	144,140	–	–	00.0%	Unchanged	Holders
Q1 2021	144,140	–	–	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.