Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $253 Billion
  • Q4 2024

Sachetta, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 1585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $25B, Invesco Qqq Trust, Series 1 with a value of $24B, Spdr S&P 500 ETF Trust with a value of $16.4B, Fidelity Merrimack Str Tr Tota with a value of $7.97B, and Apple Inc. with a value of $7.9B.

Examining the 13F form we can see an increase of $714M in the current position value, from $253B to 253B. Also it can be appreciated an additional of 89 stocks purchases and 3 closed positions.

Sachetta, LLC is based out at Lynnfield, MA

Below you can find more details about Sachetta, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
ETFs: $176 Billion
Technology: $28.4 Billion
Financial Services: $8.69 Billion
Healthcare: $8.61 Billion
Consumer Cyclical: $7.74 Billion
Industrials: $7.07 Billion
Consumer Defensive: $5.03 Billion
Communication Services: $4.16 Billion
Other: $5.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 9.86% of portfolio
77,526
Q4 2024 Reduced 0.36%
$0
$24 Billion 9.47% of portfolio
46,951
Q4 2024 Reduced 1.47%
$0
$16.4 Billion 6.46% of portfolio
27,913
Q4 2024 Added 4.59%
$0
$7.97 Billion 3.14% of portfolio
177,553
Q4 2024 Added 12.18%
$3.59T
$7.9 Billion 3.12% of portfolio
31,565
Q4 2024 Reduced 5.12%
$0
$6.05 Billion 2.39% of portfolio
121,562
Q4 2024 Reduced 12.87%
$0
$5.71 Billion 2.25% of portfolio
43,934
Q4 2024 Reduced 0.39%
$0
$5.44 Billion 2.15% of portfolio
61,567
Q4 2024 Added 0.0%
$0
$4.78 Billion 1.88% of portfolio
41,451
Q4 2024 Reduced 0.23%
$3.33T
$4.66 Billion 1.84% of portfolio
11,057
Q4 2024 Reduced 2.62%
$0
$3.84 Billion 1.52% of portfolio
88,425
Q4 2024 Added 7.4%
$335B
$3.68 Billion 1.45% of portfolio
11,018
Q4 2024 Added 0.29%
$0
$3.55 Billion 1.4% of portfolio
56,921
Q4 2024 Added 2.93%
$0
$3.53 Billion 1.39% of portfolio
110,390
Q4 2024 Added 75.96%
$0
$3.41 Billion 1.34% of portfolio
124,709
Q4 2024 Added 212.8%
$0
$3.16 Billion 1.25% of portfolio
31,502
Q4 2024 Added 5.3%
$0
$3.09 Billion 1.22% of portfolio
136,190
Q4 2024 Added 196.05%
$0
$2.54 Billion 1.0% of portfolio
44,080
Q4 2024 Added 6.89%
$0
$2.37 Billion 0.94% of portfolio
17,959
Q3 2024 Reduced 0.05%
$2.4T
$2.2 Billion 0.87% of portfolio
10,040
Q4 2024 Reduced 3.95%
$44.1B
$2.06 Billion 0.81% of portfolio
41,520
Q4 2024 Added 3.62%
$0
$1.96 Billion 0.77% of portfolio
3,330
Q4 2024 Added 1.09%
$0
$1.86 Billion 0.73% of portfolio
9,729
Q4 2024 Added 1.49%
$0
$1.77 Billion 0.7% of portfolio
65,503
Q4 2024 Added 6.81%
$97.3B
$1.74 Billion 0.69% of portfolio
7,497
Q4 2024 Reduced 6.78%
$0
$1.75 Billion 0.69% of portfolio
36,284
Q4 2024 Added 5,331.74%
$0
$1.73 Billion 0.68% of portfolio
62,149
Q4 2024 Added 299.44%
$0
$1.73 Billion 0.68% of portfolio
6,561
Q4 2024 Reduced 1.07%
$0
$1.71 Billion 0.68% of portfolio
6,752
Q4 2024 Added 7.21%
$367B
$1.67 Billion 0.66% of portfolio
12,399
Q4 2024 Added 9.54%
$129M
$1.62 Billion 0.64% of portfolio
109,438
Q3 2024 Added 2.18%
$0
$1.56 Billion 0.62% of portfolio
16,168
Q4 2024 Added 4.26%
$186B
$1.56 Billion 0.62% of portfolio
13,507
Q4 2024 Reduced 1.03%
$0
$1.55 Billion 0.61% of portfolio
17,483
Q4 2024 Reduced 0.02%
$0
$1.51 Billion 0.6% of portfolio
7,721
Q4 2024 Reduced 0.87%
$229B
$1.45 Billion 0.57% of portfolio
4,115
Q4 2024 Reduced 2.16%
$0
$1.4 Billion 0.55% of portfolio
56,094
Q4 2024 Added 4.58%
$600B
$1.35 Billion 0.53% of portfolio
2,971
Q4 2024 Reduced 5.71%
$177B
$1.34 Billion 0.53% of portfolio
7,130
Q4 2024 Reduced 2.22%
$780B
$1.29 Billion 0.51% of portfolio
5,364
Q4 2024 Reduced 5.66%
$0
$1.24 Billion 0.49% of portfolio
26,706
Q4 2024 Added 0.57%
$0
$1.24 Billion 0.49% of portfolio
9,938
Q4 2024 Reduced 5.01%
$0
$1.23 Billion 0.49% of portfolio
25,791
Q4 2024 Added 4.05%
$123B
$1.2 Billion 0.47% of portfolio
4,104
Q4 2024 Reduced 2.33%
$209B
$1.16 Billion 0.46% of portfolio
3,988
Q4 2024 Reduced 2.04%
$503B
$1.15 Billion 0.46% of portfolio
6,926
Q4 2024 Added 0.1%
$1.21T
$1.14 Billion 0.45% of portfolio
5,967
Q4 2024 Reduced 10.31%
$417B
$1.12 Billion 0.44% of portfolio
1,225
Q4 2024 Reduced 2.23%
$394B
$1.11 Billion 0.44% of portfolio
6,642
Q4 2024 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 1,585
  • Current Value $253 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 278 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 346 stocks
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